Verition Fund Management LLC Bath & Body Works, Inc. Transaction History
Verition Fund Management LLC
- $17.4 Billion
- Q3 2024
A detailed history of Verition Fund Management LLC transactions in Bath & Body Works, Inc. stock. As of the latest transaction made, Verition Fund Management LLC holds 1,345,777 shares of BBWI stock, worth $50.5 Million. This represents 0.25% of its overall portfolio holdings.
Number of Shares
1,345,777
Previous 635,444
111.79%
Holding current value
$50.5 Million
Previous $24.8 Million
73.12%
% of portfolio
0.25%
Previous 0.15%
Shares
13 transactions
Others Institutions Holding BBWI
# of Institutions
539Shares Held
197MCall Options Held
3.41MPut Options Held
5.52M-
Vanguard Group Inc Valley Forge, PA28MShares$1.05 Billion0.02% of portfolio
-
Black Rock Inc. New York, NY15.8MShares$592 Million0.01% of portfolio
-
Daniel Loeb Third Point LLC | New York, Ny11.8MShares$442 Million6.11% of portfolio
-
T. Rowe Price Investment Management, Inc. Baltimore, MD9.81MShares$368 Million0.19% of portfolio
-
State Street Corp Boston, MA9.13MShares$342 Million0.01% of portfolio
About Bath & Body Works, Inc.
- Ticker BBWI
- Exchange NYSE
- Sector Consumer Cyclical
- Industry Specialty Retail
- Shares Outstandng 228,374,000
- Market Cap $8.57B
- Description
- Bath & Body Works, Inc. operates a specialty retailer of home fragrance, body care, and soaps and sanitizer products. The company sells its products under the Bath & Body Works, White Barn, and other brand names through specialty retail stores and websites located in the United States and Canada, as well as through international stores o...