Latest Institutional Transactions on Bath & Body Works, Inc. (BBWI)
This table provides information on the latest institutional transactions involving Bath & Body Works, Inc. (BBWI) 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 |
|---|---|---|---|---|---|---|---|
|
Dec 06, 2024
Q3 2024
|
Retirement Systems Of Alabama
|
SELL
|
- |
-578- 1.17% |
$15.4K - $22.8K
|
48.8K
$1.91M
|
|
|
Nov 25, 2024
Q3 2024
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
BUY
|
- |
1.23KNew |
$33K - $48.6K
|
1.23K
$48.5K
|
|
|
Nov 19, 2024
Q3 2024
|
M&T Bank Corp
|
SELL
|
- |
-17.2K- 53.96% |
$460K - $679K
|
14.7K
$577K
|
|
|
Nov 18, 2024
Q3 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-1.69K- 9.04% |
$45.1K - $66.6K
|
17K
$667K
|
|
|
Nov 18, 2024
Q3 2024
|
Td Private Client Wealth LLC
New York, NY |
BUY
|
- |
331+ 24.23% |
$8.84K - $13K
|
1.7K
$66.6K
|
|
|
Nov 15, 2024
Q3 2024
|
M&T Bank Corp
|
BUY
|
CALL |
3New |
$80.1 - $118
|
3
$118
|
|
|
Nov 15, 2024
Q3 2024
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-86K- 85.02% |
$2.3M - $3.39M
|
15.2K
$595K
|
|
|
Nov 15, 2024
Q3 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
32.2K+ 30.59% |
$861K - $1.27M
|
138K
$5.4M
|
|
|
Nov 15, 2024
Q3 2024
|
Groupama Asset Managment
Paris, I0 |
BUY
|
- |
24K+ 170.53% |
$640K - $944K
|
38K
$1.49M
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-108K- 18.33% |
$2.89M - $4.26M
|
481K
$18.9M
|
|
|
Nov 15, 2024
Q3 2024
|
Resources Management Corp
West Hartford, CT |
BUY
|
- |
150New |
$4.01K - $5.91K
|
150
$5.89K
|
|
|
Nov 15, 2024
Q3 2024
|
Dunhill Financial, LLC
London, X0 |
BUY
|
- |
24+ 100.0% |
$641 - $946
|
48
$1.88K
|
|
|
Nov 15, 2024
Q3 2024
|
Financial Avengers, Inc.
Oakland, CA |
SELL
|
- |
-145Closed |
$3.87K - $5.72K
|
0
$0
|
|
|
Nov 14, 2024
Q3 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-44.7K- 45.38% |
$1.19M - $1.76M
|
53.8K
$2.11M
|
|
|
Nov 14, 2024
Q3 2024
|
Aviva PLC
|
SELL
|
- |
-8.62K- 34.26% |
$230K - $340K
|
16.5K
$649K
|
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
876K+ 108.65% |
$23.4M - $34.5M
|
1.68M
$66.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
40.9K+ 3.66% |
$1.09M - $1.61M
|
1.16M
$45.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
435K+ 4401.24% |
$11.6M - $17.1M
|
444K
$17.5M
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-53K- 25.58% |
$1.42M - $2.09M
|
154K
$6.06M
|
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
285K+ 82.35% |
$7.6M - $11.2M
|
630K
$24.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
543+ 2.19% |
$14.5K - $21.4K
|
25.4K
$996K
|
|
|
Nov 14, 2024
Q3 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
7.6K+ 36.34% |
$203K - $300K
|
28.5K
$1.12M
|
|
|
Nov 14, 2024
Q3 2024
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
2.69K+ 1.91% |
$71.7K - $106K
|
143K
$5.63M
|
|
|
Nov 14, 2024
Q3 2024
|
13 D Management LLC
New York, NY |
SELL
|
- |
-131K- 88.01% |
$3.51M - $5.18M
|
17.9K
$703K
|
|
|
Nov 14, 2024
Q3 2024
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
84.9K+ 28.96% |
$2.27M - $3.35M
|
378K
$14.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Ieq Capital, LLC
|
BUY
|
- |
16KNew |
$427K - $630K
|
16K
$628K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-117K- 33.14% |
$3.12M - $4.6M
|
236K
$9.25M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
PUT |
-55.3K- 78.66% |
$1.48M - $2.18M
|
15K
$589K
|
|
|
Nov 14, 2024
Q3 2024
|
Newport Trust CO
Washington, DC |
SELL
|
- |
-209K- 38.67% |
$5.59M - $8.25M
|
332K
$13M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-60.3K- 99.34% |
$1.61M - $2.38M
|
399
$15.7K
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
PUT |
-112K- 80.29% |
$2.98M - $4.4M
|
27.4K
$1.08M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
15K+ 498.6% |
$399K - $589K
|
18K
$705K
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-28.6K- 16.69% |
$764K - $1.13M
|
143K
$5.61M
|
|
|
Nov 14, 2024
Q3 2024
|
Gmt Capital Corp
Atlanta, GA |
BUY
|
- |
167K+ 4.51% |
$4.47M - $6.59M
|
3.87M
$152M
|
|
|
Nov 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-55.2K- 6.97% |
$1.47M - $2.18M
|
737K
$28.9M
|
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-753K- 7.62% |
$20.1M - $29.7M
|
9.13M
$358M
|
|
|
Nov 14, 2024
Q3 2024
|
Axa S.A.
Paris, I0 |
BUY
|
- |
206KNew |
$5.51M - $8.14M
|
206K
$8.11M
|
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-78.8K- 6.23% |
$2.11M - $3.11M
|
1.19M
$46.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
83KNew |
$2.22M - $3.27M
|
83K
$3.26M
|
|
|
Nov 14, 2024
Q3 2024
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-19.9K- 41.55% |
$533K - $786K
|
28.1K
$1.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
428K+ 45.54% |
$11.4M - $16.9M
|
1.37M
$53.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
5.53K+ 5.13% |
$148K - $218K
|
113K
$4.45M
|
|
|
Nov 14, 2024
Q3 2024
|
Geneos Wealth Management Inc.
|
BUY
|
- |
227+ 165.69% |
$6.06K - $8.95K
|
364
$14.3K
|
|
|
Nov 14, 2024
Q3 2024
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-24K- 19.6% |
$640K - $945K
|
98.3K
$3.86M
|
|
|
Nov 14, 2024
Q3 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
15+ 0.42% |
$401 - $591
|
3.6K
$141K
|
|
|
Nov 14, 2024
Q3 2024
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
117K+ 779.79% |
$3.13M - $4.61M
|
132K
$5.18M
|
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
7K+ 38.89% |
$187K - $276K
|
25K
$982K
|
|
|
Nov 14, 2024
Q3 2024
|
Advisor Shares Investments LLC
Bethesda, MD |
BUY
|
- |
4.26K+ 38.98% |
$114K - $168K
|
15.2K
$597K
|
|
|
Nov 14, 2024
Q3 2024
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-6.05K- 42.49% |
$161K - $238K
|
8.18K
$321K
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-7.33K- 51.06% |
$196K - $289K
|
7.03K
$276K
|