A detailed history of Walleye Capital LLC transactions in Build A Bear Workshop Inc stock. As of the latest transaction made, Walleye Capital LLC holds 22,990 shares of BBW stock, worth $1.07 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
22,990
Holding current value
$1.07 Million
% of portfolio
0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$23.94 - $34.37 $550,380 - $790,166
22,990 New
22,990 $790,000
Q1 2024

May 15, 2024

BUY
$21.57 - $29.96 $125,019 - $173,648
5,796 New
5,796 $173,000
Q3 2023

Nov 14, 2023

BUY
$21.8 - $29.41 $68,582 - $92,523
3,146 New
3,146 $92,000
Q1 2023

May 15, 2023

SELL
$20.07 - $25.0 $2.21 Million - $2.76 Million
-110,315 Reduced 89.23%
13,312 $309,000
Q4 2022

Feb 14, 2023

BUY
$13.57 - $26.47 $1.68 Million - $3.27 Million
123,627 New
123,627 $2.95 Million

Others Institutions Holding BBW

About BUILD-A-BEAR WORKSHOP INC


  • Ticker BBW
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Specialty Retail
  • Shares Outstandng 14,952,200
  • Market Cap $698M
  • 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...
More about BBW
Track This Portfolio

Track Walleye Capital LLC Portfolio

Follow Walleye Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Walleye Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Capital LLC with notifications on news.