Purchases and Sales Made in Q1 2024 in Build A Bear Workshop Inc (BBW)
This table provides information about the institutional ownership of Build A Bear Workshop Inc (BBW) during Q1 2024. The information is specifically focused on institutions that hold shares of BUILD-A-BEAR WORKSHOP INC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 09, 2024
Q1 2024
|
Pacific Ridge Capital Partners, LLC
Lake Oswego, OR |
SELL
|
- |
-22.1K- 4.95% |
$476K - $661K
|
424K
$17.4M
|
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-23K- 26.7% |
$497K - $690K
|
63.2K
$2.6M
|
|
|
May 09, 2024
Q1 2024
|
Quest Partners LLC
New York, NY |
SELL
|
- |
-27.9K- 91.42% |
$601K - $834K
|
2.61K
$107K
|
|
|
May 13, 2024
Q1 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-27.9K- 23.86% |
$603K - $837K
|
89.2K
$3.66M
|
|
|
May 13, 2024
Q1 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-34.7K- 12.66% |
$748K - $1.04M
|
239K
$9.83M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-42.4K- 29.06% |
$914K - $1.27M
|
103K
$4.25M
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-42.4K- 29.06% |
$914K - $1.27M
|
103K
$4.25M
|
|
|
May 15, 2024
Q1 2024
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-48.5K- 60.08% |
$1.05M - $1.45M
|
32.2K
$1.32M
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-49.5K- 39.1% |
$1.07M - $1.48M
|
77.1K
$3.17M
|
|
|
May 10, 2024
Q1 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-51.3K- 53.85% |
$1.11M - $1.54M
|
43.9K
$1.81M
|
|
|
May 10, 2024
Q1 2024
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-51.8K- 31.48% |
$1.12M - $1.55M
|
113K
$4.63M
|
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-58.3K- 39.67% |
$1.26M - $1.75M
|
88.6K
$3.64M
|
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-59.1K- 85.81% |
$1.28M - $1.77M
|
9.78K
$402K
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-65.8K- 38.07% |
$1.42M - $1.97M
|
107K
$4.39M
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-84.9K- 90.53% |
$1.83M - $2.54M
|
8.88K
$365K
|
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-110K- 94.78% |
$2.38M - $3.31M
|
6.08K
$250K
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-164K- 47.68% |
$3.54M - $4.92M
|
180K
$7.4M
|
|
|
May 14, 2024
Q1 2024
|
Cannell Capital LLC
Alta, WY |
SELL
|
- |
-404K- 48.46% |
$8.72M - $12.1M
|
430K
$17.7M
|