Quarterly Call Option Transactions in Build A Bear Workshop Inc (BBW)
This table provides information about the institutional ownership of Build A Bear Workshop Inc (BBW) during . The information is specifically focused on institutions that hold call options of BUILD-A-BEAR WORKSHOP INC.
Calls Purchased
Calls Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q3 2021 | 26,100 | 0 | 26,100 | 33,000 | 0 | 33,000 | -6,900 | |
| Q4 2021 | 1,700 | 4,000 | 5,700 | 39,800 | 0 | 39,800 | -34,100 | |
| Q1 2022 | 32,300 | 12,800 | 45,100 | 60,700 | 4,000 | 64,700 | -19,600 | |
| Q2 2022 | 20,000 | 0 | 20,000 | 1,700 | 0 | 1,700 | 18,300 | |
| Q3 2022 | 4,700 | 0 | 4,700 | 41,400 | 0 | 41,400 | -36,700 | |
| Q4 2022 | 537,900 | 980,800 | 1,518,700 | — | 1,518,700 | |||
| Q1 2023 | 0 | 32,200 | 32,200 | 245,800 | 0 | 245,800 | -213,600 | |
| Q2 2023 | 0 | 40,000 | 40,000 | 421,500 | 0 | 421,500 | -381,500 | |
| Q3 2023 | 340,500 | 60,700 | 401,200 | — | 401,200 | |||
| Q4 2023 | 8,500 | 87,300 | 95,800 | 239,700 | 0 | 239,700 | -143,900 | |
| Q1 2024 | — | 344,200 | 0 | 344,200 | -344,200 | |||
| Q2 2024 | 36,000 | 0 | 36,000 | 41,200 | 0 | 41,200 | -5,200 | |
| Q3 2024 | 140,800 | 22,200 | 163,000 | 36,300 | 0 | 36,300 | 126,700 | |