Latest Institutional Transactions on Build A Bear Workshop Inc (BBW)
This table provides information on the latest institutional transactions involving Build A Bear Workshop Inc (BBW) 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 |
---|---|---|---|---|---|---|---|
Feb 10, 2025
Q4 2024
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
3New |
$98 - $144
|
3
$157
|
|
Feb 07, 2025
Q4 2024
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
8New |
$261 - $384
|
8
$419
|
|
Feb 07, 2025
Q4 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
1+ 1.67% |
$32.7 - $47.9
|
61
$3.19K
|
|
Feb 06, 2025
Q4 2024
|
Lindbrook Capital, LLC
|
BUY
|
- |
7New |
$229 - $336
|
7
$367
|
|
Feb 06, 2025
Q4 2024
|
Smithfield Trust CO
Pittsburgh, PA |
BUY
|
- |
206New |
$6.73K - $9.88K
|
206
$10.8K
|
|
Feb 05, 2025
Q4 2024
|
Versor Investments LP
|
BUY
|
- |
5.21KNew |
$170K - $250K
|
5.21K
$273K
|
|
Feb 04, 2025
Q4 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
5+ 100.0% |
$163 - $240
|
10
$524
|
|
Feb 03, 2025
Q4 2024
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-49- 65.33% |
$1.6K - $2.35K
|
26
$1.36K
|
|
Jan 30, 2025
Q4 2024
|
New York State Teachers Retirement System
|
BUY
|
- |
1.16KNew |
$37.8K - $55.5K
|
1.16K
$60.6K
|
|
Jan 27, 2025
Q4 2024
|
Imc Chicago, LLC
|
BUY
|
- |
20.7KNew |
$675K - $991K
|
20.7K
$1.08M
|
|
Jan 27, 2025
Q4 2024
|
Bleakley Financial Group, LLC
Fairfield, NJ |
BUY
|
- |
1.18K+ 15.8% |
$38.6K - $56.7K
|
8.67K
$454K
|
|
Jan 27, 2025
Q4 2024
|
Lion Street Advisors, LLC
|
BUY
|
- |
5.4KNew |
$176K - $259K
|
5.4K
$283K
|
|
Jan 17, 2025
Q4 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-5- 0.09% |
$163 - $240
|
5.81K
$304K
|
|
Jan 16, 2025
Q4 2024
|
Ballentine Partners, LLC
Waltham, MA |
BUY
|
- |
5.07KNew |
$166K - $243K
|
5.07K
$266K
|
|
Jan 14, 2025
Q4 2024
|
Usa Financial Portformulas Corp
Ada, MI |
BUY
|
- |
592New |
$19.3K - $28.4K
|
592
$31K
|
|
Jan 08, 2025
Q4 2024
|
Fortitude Family Office, LLC
Scottsdale, AZ |
BUY
|
- |
376+ 34.06% |
$12.3K - $18K
|
1.48K
$77.5K
|
|
Q3 2024 | |||||||
Jun 26, 2025
Q3 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-3.06K- 28.26% |
$73.4K - $105K
|
7.78K
$407K
|
|
Nov 14, 2024
Q3 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
100New |
$2.39K - $3.44K
|
100
$5.24K
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
20.9KNew |
$501K - $719K
|
20.9K
$1.1M
|
|
Nov 14, 2024
Q3 2024
|
J. Goldman & CO LP
New York, NY |
BUY
|
- |
24.8KNew |
$594K - $853K
|
24.8K
$1.3M
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
7.35KNew |
$176K - $253K
|
7.35K
$385K
|
|
Nov 14, 2024
Q3 2024
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-226K- 89.2% |
$5.41M - $7.76M
|
27.4K
$1.43M
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
SELL
|
- |
-7- 7.0% |
$168 - $241
|
93
$4.87K
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
CALL |
6.1KNew |
$146K - $210K
|
6.1K
$319K
|
|
Nov 13, 2024
Q3 2024
|
Divisadero Street Capital Management, LP
Miami, FL |
BUY
|
- |
34.5KNew |
$826K - $1.19M
|
34.5K
$1.81M
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-96.1K- 98.87% |
$2.3M - $3.3M
|
1.1K
$57.6K
|
|
Nov 13, 2024
Q3 2024
|
Parallel Advisors, LLC
|
BUY
|
- |
1.33K+ 26520.0% |
$31.7K - $45.6K
|
1.33K
$69.7K
|
|
Nov 12, 2024
Q3 2024
|
Ajo Vista, LLC
Boston, MA |
BUY
|
- |
7.1KNew |
$170K - $244K
|
7.1K
$372K
|
|
Nov 12, 2024
Q3 2024
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
35New |
$838 - $1.2K
|
35
$1.83K
|
|
Nov 08, 2024
Q3 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-19.3K- 73.16% |
$463K - $665K
|
7.1K
$372K
|
|
Nov 08, 2024
Q3 2024
|
Banque Cantonale Vaudoise
|
BUY
|
- |
8.89KNew |
$213K - $306K
|
8.89K
$466K
|
|
Nov 06, 2024
Q3 2024
|
Frazier Financial Advisors, LLC
Columbus, OH |
SELL
|
- |
-146- 53.28% |
$3.5K - $5.02K
|
128
$6.7K
|
|
Nov 06, 2024
Q3 2024
|
Gladius Capital Management LP
Chicago, IL |
BUY
|
- |
2+ 0.17% |
$47.9 - $68.7
|
1.2K
$62.6K
|
|
Nov 05, 2024
Q3 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
5.68K+ 31.99% |
$136K - $195K
|
23.4K
$1.23M
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
4New |
$95.8 - $137
|
4
$209
|
|
Oct 22, 2024
Q3 2024
|
Macroview Investment Management LLC
|
BUY
|
- |
2+ 0.69% |
$47.9 - $68.7
|
291
$15.2K
|
|
Oct 17, 2024
Q3 2024
|
Oppenheimer & Close, LLC
|
SELL
|
- |
-50.9K- 18.41% |
$1.22M - $1.75M
|
225K
$11.8M
|
|
Oct 04, 2024
Q3 2024
|
Harbor Investment Advisory, LLC
|
BUY
|
- |
120New |
$2.87K - $4.12K
|
120
$6.28K
|
|
Q2 2024 | |||||||
Apr 08, 2025
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
24+ 2.63% |
$602 - $774
|
936
$49K
|
|
Aug 15, 2024
Q2 2024
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
4+ 20.0% |
$100 - $129
|
24
$1.26K
|
|
Aug 14, 2024
Q2 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
18.6KNew |
$467K - $600K
|
18.6K
$974K
|
|
Aug 14, 2024
Q2 2024
|
Nebula Research & Development LLC
New York, NY |
SELL
|
- |
-7.22K- 42.54% |
$181K - $233K
|
9.76K
$511K
|
|
Aug 14, 2024
Q2 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-2.46K- 14.56% |
$61.7K - $79.4K
|
14.5K
$757K
|
|
Aug 14, 2024
Q2 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
15.6KNew |
$390K - $502K
|
15.6K
$815K
|
|
Aug 13, 2024
Q2 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-725- 2.04% |
$18.2K - $23.4K
|
34.9K
$1.83M
|
|
Aug 13, 2024
Q2 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
42.9KNew |
$1.07M - $1.38M
|
42.9K
$2.24M
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-217- 0.02% |
$5.44K - $6.99K
|
920K
$48.2M
|
|
Aug 12, 2024
Q2 2024
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
8.52K+ 82.42% |
$214K - $275K
|
18.9K
$987K
|
|
Aug 09, 2024
Q2 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
174+ 1.62% |
$4.36K - $5.61K
|
10.9K
$572K
|
|
Aug 09, 2024
Q2 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-150- 38.76% |
$3.76K - $4.83K
|
237
$12.4K
|