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 |
---|---|---|---|---|---|---|---|
Mar 24, 2023
Q3 2019
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-7.9KClosed |
$18.4K - $45.3K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Potrero Capital Research LLC
San Francisco, CA |
SELL
|
- |
-228KClosed |
$532K - $1.31M
|
0
$0
|
|
Nov 01, 2019
Q3 2019
|
Wedge Capital Management L L P
|
SELL
|
- |
-137KClosed |
$319K - $787K
|
0
$0
|
|
Q2 2019 | |||||||
Aug 14, 2019
Q2 2019
|
Clifford Capital Partners LLC
Alpine, UT |
SELL
|
- |
-387KClosed |
$1.84M - $2.42M
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-12.8KClosed |
$60.7K - $79.6K
|
0
$0
|
|
Aug 13, 2019
Q2 2019
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-49.4KClosed |
$235K - $308K
|
0
$0
|
|
Aug 12, 2019
Q2 2019
|
B. Riley Financial, Inc.
Los Angeles, CA |
SELL
|
- |
-300KClosed |
$1.43M - $1.87M
|
0
$0
|
|
Jul 31, 2019
Q2 2019
|
Municipal Employees' Retirement System Of Michigan
|
SELL
|
- |
-46.5KClosed |
$221K - $290K
|
0
$0
|
|
Jul 31, 2019
Q2 2019
|
Camarda Financial Advisors, LLC
Fleming Island, FL |
SELL
|
- |
-100Closed |
$476 - $624
|
0
$0
|
|
Q1 2019 | |||||||
Sep 02, 2021
Q1 2019
|
Cwm, LLC
|
BUY
|
CALL |
200New |
$844 - $1.22K
|
200
$9.34K
|
|
May 15, 2019
Q1 2019
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-11.4KClosed |
$47.9K - $69.3K
|
0
$0
|
|
May 14, 2019
Q1 2019
|
Sepio Capital, LP
|
SELL
|
- |
-31.7KClosed |
$134K - $193K
|
0
$0
|
|
May 09, 2019
Q1 2019
|
Royce & Associates LP
|
SELL
|
- |
-318KClosed |
$1.34M - $1.94M
|
0
$0
|
|
Q4 2018 | |||||||
Feb 14, 2019
Q4 2018
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-23.9KClosed |
$92.5K - $210K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Coatue Management LLC
New York, NY |
SELL
|
- |
-38.1KClosed |
$148K - $335K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Krilogy Financial LLC
|
SELL
|
- |
-130Closed |
$504 - $1.15K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-26.1KClosed |
$101K - $230K
|
0
$0
|
|
Feb 13, 2019
Q4 2018
|
Cornerstone Wealth Management, LLC
|
SELL
|
- |
-1.79KClosed |
$6.95K - $15.8K
|
0
$0
|
|
Feb 13, 2019
Q4 2018
|
Element Capital Management LLC
New York, NY |
SELL
|
- |
-25.2KClosed |
$97.8K - $222K
|
0
$0
|
|
Feb 06, 2019
Q4 2018
|
Essex Investment Management CO LLC
Boston, MA |
SELL
|
- |
-36.8KClosed |
$143K - $324K
|
0
$0
|
|
Feb 05, 2019
Q4 2018
|
Unison Advisors LLC
|
SELL
|
- |
-29.2KClosed |
$113K - $258K
|
0
$0
|
|
Jan 24, 2019
Q4 2018
|
Nj State Employees Deferred Compensation Plan
|
SELL
|
- |
-20KClosed |
$77.6K - $176K
|
0
$0
|
|
Q3 2018 | |||||||
Nov 14, 2018
Q3 2018
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-341KClosed |
$2.58M - $3.14M
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-66.3KClosed |
$501K - $610K
|
0
$0
|
|
Nov 06, 2018
Q3 2018
|
Stone Ridge Asset Management LLC
|
SELL
|
- |
-13.2KClosed |
$99.7K - $121K
|
0
$0
|
|
Nov 02, 2018
Q3 2018
|
Meeder Asset Management Inc
|
SELL
|
- |
-2.5KClosed |
$18.9K - $23K
|
0
$0
|
|
Q1 2018 | |||||||
May 15, 2018
Q1 2018
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-2.14KClosed |
$16.7K - $21.6K
|
0
$0
|
|
May 03, 2018
Q1 2018
|
Coyle Financial Counsel LLC
Glenview, IL |
SELL
|
- |
-12.8KClosed |
$99.9K - $129K
|
0
$0
|
|
Apr 25, 2018
Q1 2018
|
Bartlett & Co. LLC
|
SELL
|
- |
-3.35KClosed |
$26.1K - $33.9K
|
0
$0
|
|
Q4 2017 | |||||||
Feb 13, 2018
Q4 2017
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
SELL
|
- |
-16.5K- 56.96% |
$121K - $164K
|
12.5K
$583K
|
|
Feb 06, 2018
Q4 2017
|
Hodges Capital Management Inc.
|
SELL
|
- |
-52.9KClosed |
$389K - $524K
|
0
$0
|
|
Feb 01, 2018
Q4 2017
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-116Closed |
$853 - $1.15K
|
0
$0
|
|
Feb 01, 2018
Q4 2017
|
Nationwide Fund Advisors
|
SELL
|
- |
-24.5KClosed |
$180K - $242K
|
0
$0
|
|
Q3 2017 | |||||||
Nov 13, 2017
Q3 2017
|
Kbc Group Nv
|
BUY
|
- |
16.5KNew |
$135K - $156K
|
16.5K
$771K
|
|
Q2 2017 | |||||||
Aug 09, 2017
Q2 2017
|
Glassman Wealth Services
|
BUY
|
- |
43New |
N/A
|
43
$2.01K
|