Walleye Capital LLC Bath & Body Works, Inc. Put Options Transaction History

Walleye Capital LLC

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$39.03 - $51.94 $819,630 - $1.09 Million	-21,000 Reduced 13.13%	139,000 $5.43 Million
Q1 2024 May 15, 2024	BUY	$41.14 - $50.02 $5.37 Million - $6.53 Million	130,600 Added 444.22%	160,000 $8 Million
Q4 2023 Feb 14, 2024	BUY	$28.12 - $43.72 $95,608 - $148,648	3,400 Added 13.08%	29,400 $1.27 Million
Q3 2023 Nov 14, 2023	BUY	$31.7 - $39.31 $573,770 - $711,511	18,100 Added 229.11%	26,000 $878,000
Q2 2023 Aug 14, 2023	BUY	$31.83 - $42.23 $146,418 - $194,258	4,600 Added 139.39%	7,900 $296,000
Q1 2023 May 15, 2023	BUY	$34.35 - $47.98 $113,355 - $158,334	3,300 New	3,300 $120,000

582

213M

3.52M

2.53M

Ticker BBWI
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 228,374,000
Market Cap $6.78B
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...

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

Stay updated on Walleye Capital LLC with notifications on news.