Virtu Financial LLC Build A Bear Workshop Inc Transaction History

Virtu Financial LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$25.07 - $32.23 $4,362 - $5,608	174 Added 1.62%	10,919 $276,000
Q1 2024 May 20, 2024	BUY	$21.57 - $29.96 $231,769 - $321,920	10,745 New	10,745 $321,000
Q4 2022 Feb 15, 2023	BUY	$13.57 - $26.47 $119,850 - $233,783	8,832 New	8,832 $211,000
Q4 2020 Feb 24, 2021	SELL	$2.75 - $4.69 $61,831 - $105,449	-22,484 Closed	0 $0
Q3 2020 Dec 11, 2020	BUY	$1.99 - $3.46 $18,337 - $31,883	9,215 Added 69.45%	22,484 $56,000
Q2 2020 Aug 07, 2020	BUY	$1.02 - $3.13 $13,534 - $41,531	13,269 New	13,269 $29,000
Q4 2019 Feb 04, 2020	SELL	$2.67 - $3.85 $64,664 - $93,243	-24,219 Closed	0 $0
Q3 2019 Nov 20, 2019	BUY	$2.33 - $5.74 $56,430 - $139,017	24,219 New	24,219 $76,000

158

11.6M

242K

130K

Ticker BBW
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 14,952,200
Market Cap $659M
Description
Build-A-Bear Workshop, Inc. operates as a multi-channel retailer of plush animals and related products. The company operates through three segments: Direct-to-Consumer, Commercial, and International Franchising. Its merchandise comprises various styles of plush products to be stuffed, pre-stuffed plush products, and sounds and scents that can be...

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