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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
34.1KNew |
$1.33M - $1.77M
|
34.1K
$1.08M
|
|
|
Aug 14, 2024
Q2 2024
|
True Wealth Design, LLC
Akron, OH |
BUY
|
- |
4+ 25.0% |
$156 - $208
|
20
$635
|
|
|
Aug 14, 2024
Q2 2024
|
Double Line ETF Adviser LP
Tampa, FL |
BUY
|
- |
6.51KNew |
$254K - $338K
|
6.51K
$207K
|
|
|
Aug 14, 2024
Q2 2024
|
Scientech Research LLC
Jersey City, NJ |
BUY
|
- |
38.9KNew |
$1.52M - $2.02M
|
38.9K
$1.24M
|
|
|
Aug 14, 2024
Q2 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
26.3KNew |
$1.03M - $1.36M
|
26.3K
$834K
|
|
|
Aug 14, 2024
Q2 2024
|
Ifm Investors Pty LTD
|
SELL
|
- |
-2.49K- 5.69% |
$97K - $129K
|
41.2K
$1.31M
|
|
|
Aug 14, 2024
Q2 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
43.5KNew |
$1.7M - $2.26M
|
43.5K
$1.38M
|
|
|
Aug 14, 2024
Q2 2024
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
5.01K+ 54.37% |
$196K - $260K
|
14.2K
$452K
|
|
|
Aug 14, 2024
Q2 2024
|
Makaira Partners LLC
La Jolla, CA |
SELL
|
- |
-53K- 2.14% |
$2.07M - $2.75M
|
2.42M
$76.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
1.02K+ 11.08% |
$39.8K - $52.9K
|
10.2K
$324K
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
324K+ 483.9% |
$12.7M - $16.8M
|
391K
$12.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-59.3K- 44.0% |
$2.32M - $3.08M
|
75.5K
$2.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Credit Agricole S A
|
BUY
|
- |
20.9K+ 153.45% |
$814K - $1.08M
|
34.4K
$1.09M
|
|
|
Aug 13, 2024
Q2 2024
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
- |
9.87KNew |
$385K - $513K
|
9.87K
$313K
|
|
|
Aug 13, 2024
Q2 2024
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-4.21K- 20.64% |
$164K - $219K
|
16.2K
$514K
|
|
|
Aug 13, 2024
Q2 2024
|
Newport Trust CO
Washington, DC |
SELL
|
- |
-65.5K- 10.8% |
$2.56M - $3.4M
|
541K
$17.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
33K+ 32.84% |
$1.29M - $1.71M
|
133K
$4.24M
|
|
|
Aug 13, 2024
Q2 2024
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
63.8K+ 26.59% |
$2.49M - $3.32M
|
304K
$9.65M
|
|
|
Aug 13, 2024
Q2 2024
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-1.43K- 4.74% |
$55.7K - $74.1K
|
28.6K
$909K
|
|
|
Aug 13, 2024
Q2 2024
|
Harry Burn
Sound Shore Management Inc
|
BUY
|
- |
190K+ 10.0% |
$7.41M - $9.86M
|
2.09M
$66.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
2.48K+ 26.49% |
$96.7K - $129K
|
11.8K
$376K
|
|
|
Aug 13, 2024
Q2 2024
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-34.8K- 66.03% |
$1.36M - $1.81M
|
17.9K
$568K
|
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-268K- 54.85% |
$10.4M - $13.9M
|
220K
$6.99M
|
|
|
Aug 13, 2024
Q2 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-48K- 9.03% |
$1.87M - $2.49M
|
484K
$15.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
44+ 5.07% |
$1.72K - $2.29K
|
911
$28.9K
|
|
|
Aug 13, 2024
Q2 2024
|
Assetmark, Inc
|
BUY
|
- |
54New |
$2.11K - $2.8K
|
54
$1.71K
|
|
|
Aug 13, 2024
Q2 2024
|
Nvwm, LLC
|
BUY
|
- |
5New |
$195 - $260
|
5
$159
|
|
|
Aug 13, 2024
Q2 2024
|
Loomis Sayles & CO L P
|
SELL
|
- |
-14.5K- 4.5% |
$567K - $755K
|
309K
$9.8M
|
|
|
Aug 13, 2024
Q2 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-7.64K- 31.61% |
$298K - $397K
|
16.5K
$525K
|
|
|
Aug 13, 2024
Q2 2024
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-1.44M- 99.1% |
$56M - $74.5M
|
13K
$412K
|
|
|
Aug 13, 2024
Q2 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
167+ 11.57% |
$6.52K - $8.67K
|
1.61K
$51.1K
|
|
|
Aug 13, 2024
Q2 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-2.87K- 4.0% |
$112K - $149K
|
68.8K
$2.18M
|
|
|
Aug 13, 2024
Q2 2024
|
Clear Alpha Technologies LP
Greenwich, CT |
BUY
|
- |
7.69KNew |
$300K - $399K
|
7.69K
$244K
|
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-268- 1.65% |
$10.5K - $13.9K
|
16K
$508K
|
|
|
Aug 13, 2024
Q2 2024
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
1.74K+ 10.95% |
$67.8K - $90.2K
|
17.6K
$558K
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-6.38K- 2.46% |
$249K - $331K
|
253K
$8.03M
|
|
|
Aug 13, 2024
Q2 2024
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
107KNew |
$4.17M - $5.55M
|
107K
$3.39M
|
|
|
Aug 13, 2024
Q2 2024
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
PUT |
161KNew |
$6.29M - $8.37M
|
161K
$5.12M
|
|
|
Aug 13, 2024
Q2 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
96.9K+ 46.16% |
$3.78M - $5.04M
|
307K
$9.75M
|
|
|
Aug 13, 2024
Q2 2024
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
BUY
|
- |
206+ 1.92% |
$8.04K - $10.7K
|
10.9K
$346K
|
|
|
Aug 13, 2024
Q2 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
36.7KNew |
$1.43M - $1.91M
|
36.7K
$1.16M
|
|
|
Aug 13, 2024
Q2 2024
|
Omers Administration Corp
Toronto, A6 |
BUY
|
- |
59.5KNew |
$2.32M - $3.09M
|
59.5K
$1.89M
|
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-109K- 2.65% |
$4.26M - $5.66M
|
4.01M
$127M
|
|
|
Aug 13, 2024
Q2 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
349+ 2.42% |
$13.6K - $18.1K
|
14.8K
$469K
|
|
|
Aug 13, 2024
Q2 2024
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
33KNew |
$1.29M - $1.71M
|
33K
$1.05M
|
|
|
Aug 13, 2024
Q2 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
100KNew |
$3.9M - $5.19M
|
100K
$3.18M
|
|
|
Aug 13, 2024
Q2 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
PUT |
200KNew |
$7.8M - $10.4M
|
200K
$6.35M
|
|
|
Aug 13, 2024
Q2 2024
|
Pro Share Advisors LLC
|
BUY
|
- |
1.86K+ 6.47% |
$72.4K - $96.3K
|
30.5K
$969K
|
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
6.78K+ 12.81% |
$264K - $352K
|
59.7K
$1.89M
|
|
|
Aug 13, 2024
Q2 2024
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-4.87K- 38.84% |
$190K - $253K
|
7.67K
$244K
|