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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-226K- 89.2% |
$5.41M - $7.76M
|
27.4K
$1.52M
|
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
CALL |
6.1KNew |
$146K - $210K
|
6.1K
$340K
|
|
|
Nov 13, 2024
Q3 2024
|
Parallel Advisors, LLC
|
BUY
|
- |
1.33K+ 26520.0% |
$31.7K - $45.6K
|
1.33K
$74.1K
|
|
|
Nov 13, 2024
Q3 2024
|
Divisadero Street Capital Management, LP
Miami, FL |
BUY
|
- |
34.5KNew |
$826K - $1.19M
|
34.5K
$1.92M
|
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-96.1K- 98.87% |
$2.3M - $3.3M
|
1.1K
$61.3K
|
|
|
Nov 12, 2024
Q3 2024
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
35New |
$838 - $1.2K
|
35
$1.95K
|
|
|
Nov 12, 2024
Q3 2024
|
Ajo Vista, LLC
Boston, MA |
BUY
|
- |
7.1KNew |
$170K - $244K
|
7.1K
$396K
|
|
|
Nov 08, 2024
Q3 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-19.3K- 73.16% |
$463K - $665K
|
7.1K
$395K
|
|
|
Nov 08, 2024
Q3 2024
|
Banque Cantonale Vaudoise
|
BUY
|
- |
8.89KNew |
$213K - $306K
|
8.89K
$495K
|
|
|
Nov 06, 2024
Q3 2024
|
Gladius Capital Management LP
Chicago, IL |
BUY
|
- |
2+ 0.17% |
$47.9 - $68.7
|
1.2K
$66.6K
|
|
|
Nov 06, 2024
Q3 2024
|
Frazier Financial Advisors, LLC
Columbus, OH |
SELL
|
- |
-146- 53.28% |
$3.5K - $5.02K
|
128
$7.13K
|
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
4New |
$95.8 - $137
|
4
$223
|
|
|
Oct 22, 2024
Q3 2024
|
Macroview Investment Management LLC
|
BUY
|
- |
2+ 0.69% |
$47.9 - $68.7
|
291
$16.2K
|
|
|
Oct 17, 2024
Q3 2024
|
Oppenheimer & Close, LLC
|
SELL
|
- |
-50.9K- 18.41% |
$1.22M - $1.75M
|
225K
$12.6M
|
|
| Q2 2024 | |||||||
|
Apr 08, 2025
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
24+ 2.63% |
$602 - $774
|
936
$52.1K
|
|
|
Aug 15, 2024
Q2 2024
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
4+ 20.0% |
$100 - $129
|
24
$1.34K
|
|
|
Aug 14, 2024
Q2 2024
|
Nebula Research & Development LLC
New York, NY |
SELL
|
- |
-7.22K- 42.54% |
$181K - $233K
|
9.76K
$543K
|
|
|
Aug 14, 2024
Q2 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
18.6KNew |
$467K - $600K
|
18.6K
$1.04M
|
|
|
Aug 14, 2024
Q2 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
15.6KNew |
$390K - $502K
|
15.6K
$867K
|
|
|
Aug 14, 2024
Q2 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-2.46K- 14.56% |
$61.7K - $79.4K
|
14.5K
$805K
|
|
|
Aug 13, 2024
Q2 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-725- 2.04% |
$18.2K - $23.4K
|
34.9K
$1.94M
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-217- 0.02% |
$5.44K - $6.99K
|
920K
$51.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
42.9KNew |
$1.07M - $1.38M
|
42.9K
$2.39M
|
|
|
Aug 12, 2024
Q2 2024
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
8.52K+ 82.42% |
$214K - $275K
|
18.9K
$1.05M
|
|
|
Aug 09, 2024
Q2 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-150- 38.76% |
$3.76K - $4.83K
|
237
$13.2K
|
|
|
Aug 09, 2024
Q2 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
174+ 1.62% |
$4.36K - $5.61K
|
10.9K
$608K
|
|
|
Aug 06, 2024
Q2 2024
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
26New |
$652 - $838
|
26
$1.45K
|
|
|
Aug 01, 2024
Q2 2024
|
Privium Fund Management (Uk) LTD
|
BUY
|
- |
13.3KNew |
$334K - $429K
|
13.3K
$741K
|
|
|
Jul 26, 2024
Q2 2024
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
3.32K+ 211.8% |
$83.3K - $107K
|
4.89K
$272K
|
|
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-14.2K- 63.31% |
$356K - $458K
|
8.23K
$458K
|
|
|
Jul 23, 2024
Q2 2024
|
Global Retirement Partners, LLC
|
BUY
|
- |
13New |
$326 - $419
|
13
$724
|
|
| Q1 2024 | |||||||
|
Jul 31, 2024
Q1 2024
|
Wr Wealth Planners, LLC
Columbia, MO |
BUY
|
- |
15New |
$324 - $449
|
15
$835
|
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
BUY
|
PUT |
9.4KNew |
$203K - $282K
|
9.4K
$523K
|
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-23K- 26.7% |
$497K - $690K
|
63.2K
$3.52M
|
|
|
May 15, 2024
Q1 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
856New |
$18.5K - $25.6K
|
856
$47.7K
|
|
|
May 15, 2024
Q1 2024
|
Options Solutions, LLC
Chevy Chase, MD |
BUY
|
- |
13.8KNew |
$298K - $414K
|
13.8K
$770K
|
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
BUY
|
- |
7.54KNew |
$163K - $226K
|
7.54K
$420K
|
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-231- 25.05% |
$4.98K - $6.92K
|
691
$38.5K
|
|
|
May 14, 2024
Q1 2024
|
Entry Point Capital, LLC
New York, NY |
SELL
|
- |
-1- 16.67% |
$21.6 - $30
|
5
$278
|
|
|
May 14, 2024
Q1 2024
|
Winmill & Co. Inc
Millbrook, NY |
BUY
|
- |
16.5KNew |
$356K - $494K
|
16.5K
$919K
|
|
|
May 13, 2024
Q1 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
23.8K+ 241.94% |
$514K - $714K
|
33.7K
$1.88M
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-154- 2.36% |
$3.32K - $4.61K
|
6.38K
$356K
|
|
|
May 10, 2024
Q1 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
173New |
$3.73K - $5.18K
|
173
$9.63K
|
|
|
May 10, 2024
Q1 2024
|
Cornercap Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
61+ 0.27% |
$1.32K - $1.83K
|
22.9K
$1.28M
|
|
|
May 03, 2024
Q1 2024
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
57New |
$1.23K - $1.71K
|
57
$3.17K
|
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
3New |
$64.7 - $89.9
|
3
$167
|
|
|
Apr 25, 2024
Q1 2024
|
Ghp Investment Advisors, Inc.
Denver, CO |
SELL
|
- |
-728- 70.82% |
$15.7K - $21.8K
|
300
$16.7K
|
|
|
Apr 24, 2024
Q1 2024
|
Activest Wealth Management
|
BUY
|
- |
11New |
$237 - $330
|
11
$613
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.28K- 72.17% |
$27.5K - $38.2K
|
492
$27.4K
|
|
| Q4 2023 | |||||||
|
Feb 07, 2025
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-2.42K- 16.26% |
$55.5K - $70.2K
|
12.5K
$695K
|
|