A detailed history of Virtu Financial LLC transactions in Bath & Body Works, Inc. stock. As of the latest transaction made, Virtu Financial LLC holds 10,583 shares of BBWI stock, worth $336,010. This represents 0.03% of its overall portfolio holdings.

Number of Shares
10,583
Holding current value
$336,010
% of portfolio
0.03%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

BUY
$39.03 - $51.94 $413,054 - $549,681
10,583 New
10,583 $413,000
Q1 2023

May 01, 2023

BUY
$34.35 - $47.98 $258,312 - $360,809
7,520 New
7,520 $275,000
Q3 2022

Nov 07, 2022

BUY
$25.96 - $41.02 $512,917 - $810,473
19,758 New
19,758 $644,000
Q2 2022

Aug 09, 2022

SELL
$26.4 - $56.83 $383,328 - $825,171
-14,520 Closed
0 $0
Q1 2022

May 17, 2022

SELL
$45.5 - $70.45 $1.29 Million - $1.99 Million
-28,298 Reduced 66.09%
14,520 $694,000
Q4 2021

Feb 17, 2022

BUY
$62.38 - $78.37 $2.67 Million - $3.36 Million
42,818 New
42,818 $2.99 Million

Others Institutions Holding BBWI

About Bath & Body Works, Inc.


  • Ticker BBWI
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Specialty Retail
  • Shares Outstandng 228,374,000
  • Market Cap $7.25B
  • 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...
More about BBWI
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