Latest Institutional Transactions on Bath & Body Works, Inc. (BBWI)
This table provides information on the latest institutional transactions involving Bath & Body Works, Inc. (BBWI) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Oct 02, 2024
Q3 2024
|
Trust CO Of Toledo Na
Holland, OH |
BUY
|
- |
927+ 7.69% |
$24.8K - $36.5K
|
13K
$412K
|
|
|
Oct 02, 2024
Q3 2024
|
American National Bank
|
SELL
|
- |
-3.86K- 29.66% |
$103K - $152K
|
9.15K
$291K
|
|
|
Oct 02, 2024
Q3 2024
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-153- 24.06% |
$4.09K - $6.03K
|
483
$15.3K
|
|
| Q2 2024 | |||||||
|
Nov 06, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.64K- 2.09% |
$63.9K - $85K
|
76.6K
$2.43M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-550K- 13.91% |
$21.5M - $28.6M
|
3.41M
$108M
|
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-140- 2.32% |
$5.46K - $7.27K
|
5.9K
$187K
|
|
|
Aug 22, 2024
Q2 2024
|
Cypress Capital, LLC
|
BUY
|
- |
132New |
$5.15K - $6.86K
|
132
$4.19K
|
|
|
Aug 20, 2024
Q2 2024
|
Truist Financial Corp
|
SELL
|
- |
-3.87K- 35.87% |
$151K - $201K
|
6.92K
$220K
|
|
|
Aug 15, 2024
Q2 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
5.27KNew |
$206K - $274K
|
5.27K
$167K
|
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
SELL
|
- |
-926- 2.89% |
$36.1K - $48.1K
|
31.1K
$989K
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-85.8K- 58.46% |
$3.35M - $4.46M
|
61K
$1.94M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-261K- 29.75% |
$10.2M - $13.5M
|
615K
$19.5M
|
|
|
Aug 15, 2024
Q2 2024
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-52- 0.73% |
$2.03K - $2.7K
|
7.12K
$226K
|
|
|
Aug 15, 2024
Q2 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
146+ 6.8% |
$5.7K - $7.58K
|
2.29K
$72.8K
|
|
|
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
7.95K+ 1663.18% |
$310K - $413K
|
8.43K
$268K
|
|
|
Aug 15, 2024
Q2 2024
|
Front Row Advisors LLC
Tiburon, CA |
SELL
|
- |
-15- 2.01% |
$585 - $779
|
730
$23.2K
|
|
|
Aug 14, 2024
Q2 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-5.45K- 1.37% |
$213K - $283K
|
394K
$12.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Quarry LP
New York, NY |
BUY
|
- |
2.89K+ 320.73% |
$113K - $150K
|
3.8K
$120K
|
|
|
Aug 14, 2024
Q2 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
346K+ 250.92% |
$13.5M - $18M
|
484K
$15.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
31.2KNew |
$1.22M - $1.62M
|
31.2K
$990K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-82.4K- 25.39% |
$3.21M - $4.28M
|
242K
$7.68M
|
|
|
Aug 14, 2024
Q2 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
2.98K+ 43.14% |
$116K - $155K
|
9.87K
$313K
|
|
|
Aug 14, 2024
Q2 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
13.7KNew |
$534K - $710K
|
13.7K
$434K
|
|
|
Aug 14, 2024
Q2 2024
|
Anomaly Capital Management, LP
New York, NY |
BUY
|
- |
2.92MNew |
$114M - $152M
|
2.92M
$92.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Stone House Investment Management, LLC
|
SELL
|
- |
-66- 10.39% |
$2.58K - $3.43K
|
569
$18.1K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Nova Scotia
|
BUY
|
- |
140K+ 566.24% |
$5.48M - $7.29M
|
165K
$5.25M
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
68.9K+ 2.73% |
$2.69M - $3.58M
|
2.59M
$82.2M
|
|
|
Aug 14, 2024
Q2 2024
|
13 D Management LLC
New York, NY |
BUY
|
- |
20.7K+ 16.11% |
$809K - $1.08M
|
149K
$4.74M
|
|
|
Aug 14, 2024
Q2 2024
|
Gmt Capital Corp
Atlanta, GA |
BUY
|
- |
299K+ 8.78% |
$11.7M - $15.5M
|
3.71M
$118M
|
|
|
Aug 14, 2024
Q2 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-10.7K- 9.25% |
$419K - $558K
|
105K
$3.35M
|
|
|
Aug 14, 2024
Q2 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
186+ 1.4% |
$7.26K - $9.66K
|
13.5K
$427K
|
|
|
Aug 14, 2024
Q2 2024
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-19.2K- 11.99% |
$748K - $995K
|
141K
$4.47M
|
|
|
Aug 14, 2024
Q2 2024
|
Rivermont Capital Management LP
New York, NY |
SELL
|
- |
-74.9K- 23.05% |
$2.92M - $3.89M
|
250K
$7.94M
|
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
SELL
|
PUT |
-48.6K- 22.57% |
$1.9M - $2.52M
|
167K
$5.29M
|
|
|
Aug 14, 2024
Q2 2024
|
Neos Investment Management LLC
Westport, CT |
BUY
|
- |
1.99K+ 39.56% |
$77.7K - $103K
|
7.03K
$223K
|
|
|
Aug 14, 2024
Q2 2024
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-3.26K- 8.88% |
$127K - $169K
|
33.5K
$1.06M
|
|
|
Aug 14, 2024
Q2 2024
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
118+ 0.48% |
$4.61K - $6.13K
|
24.8K
$788K
|
|
|
Aug 14, 2024
Q2 2024
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-1.68K- 7.43% |
$65.6K - $87.3K
|
20.9K
$664K
|
|
|
Aug 14, 2024
Q2 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
530KNew |
$20.7M - $27.5M
|
530K
$16.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Amundi
Paris, I0 |
BUY
|
- |
111K+ 36.33% |
$4.34M - $5.77M
|
417K
$13.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Atom Investors LP
Austin, TX |
BUY
|
- |
5.65KNew |
$220K - $293K
|
5.65K
$179K
|
|
|
Aug 14, 2024
Q2 2024
|
Cadian Capital Management, LP
New York, NY |
BUY
|
- |
213K+ 20.29% |
$8.31M - $11.1M
|
1.26M
$40.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
17.5K+ 57.6% |
$685K - $911K
|
48K
$1.52M
|
|
|
Aug 14, 2024
Q2 2024
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
293KNew |
$11.4M - $15.2M
|
293K
$9.31M
|
|
|
Aug 14, 2024
Q2 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
119K+ 209.5% |
$4.65M - $6.18M
|
176K
$5.58M
|
|
|
Aug 14, 2024
Q2 2024
|
Xponance, Inc.
|
SELL
|
- |
-371- 1.23% |
$14.5K - $19.3K
|
29.8K
$947K
|
|
|
Aug 14, 2024
Q2 2024
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
1+ 0.01% |
$39 - $51.9
|
15K
$476K
|
|
|
Aug 14, 2024
Q2 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
3.48KNew |
$136K - $181K
|
3.48K
$110K
|
|
|
Aug 14, 2024
Q2 2024
|
Nicolet Advisory Services, LLC
Green Bay, WI |
BUY
|
- |
1.45K+ 20.65% |
$56.4K - $75.1K
|
8.45K
$268K
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-88.7K- 59.37% |
$3.46M - $4.61M
|
60.7K
$1.93M
|
|