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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
83KNew |
$2.22M - $3.27M
|
83K
$2.52M
|
|
|
Nov 14, 2024
Q3 2024
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-19.9K- 41.55% |
$533K - $786K
|
28.1K
$851K
|
|
|
Nov 14, 2024
Q3 2024
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
117K+ 779.79% |
$3.13M - $4.61M
|
132K
$4M
|
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
7K+ 38.89% |
$187K - $276K
|
25K
$758K
|
|
|
Nov 14, 2024
Q3 2024
|
Advisor Shares Investments LLC
Bethesda, MD |
BUY
|
- |
4.26K+ 38.98% |
$114K - $168K
|
15.2K
$461K
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-7.33K- 51.06% |
$196K - $289K
|
7.03K
$213K
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-2.1K- 16.41% |
$56.1K - $82.8K
|
10.7K
$324K
|
|
|
Nov 14, 2024
Q3 2024
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-12.7K- 64.92% |
$339K - $501K
|
6.87K
$208K
|
|
|
Nov 14, 2024
Q3 2024
|
J. Goldman & CO LP
New York, NY |
BUY
|
PUT |
580KNew |
$15.5M - $22.9M
|
580K
$17.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
20K+ 10000.0% |
$534K - $788K
|
20.2K
$612K
|
|
|
Nov 14, 2024
Q3 2024
|
Credit Agricole S A
|
SELL
|
- |
-21.6K- 62.67% |
$577K - $851K
|
12.9K
$390K
|
|
|
Nov 14, 2024
Q3 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-81.3K- 74.62% |
$2.17M - $3.21M
|
27.7K
$839K
|
|
|
Nov 14, 2024
Q3 2024
|
Norinchukin Bank, The
Tokyo, M0 |
BUY
|
- |
1.29K+ 16.25% |
$34.4K - $50.7K
|
9.21K
$279K
|
|
|
Nov 14, 2024
Q3 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-1.29K- 13.21% |
$34.5K - $50.9K
|
8.47K
$257K
|
|
|
Nov 14, 2024
Q3 2024
|
Elequin Capital LP
New York, NY |
BUY
|
- |
1.33KNew |
$35.4K - $52.3K
|
1.33K
$40.2K
|
|
|
Nov 14, 2024
Q3 2024
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-5.54K- 13.53% |
$148K - $218K
|
35.4K
$1.07M
|
|
|
Nov 14, 2024
Q3 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
19.2KNew |
$514K - $759K
|
19.2K
$584K
|
|
|
Nov 14, 2024
Q3 2024
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-4.3K- 14.01% |
$115K - $170K
|
26.4K
$800K
|
|
|
Nov 14, 2024
Q3 2024
|
Aristides Capital LLC
Ottawa Hills, OH |
BUY
|
- |
9.72KNew |
$260K - $383K
|
9.72K
$295K
|
|
|
Nov 14, 2024
Q3 2024
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
50.4KNew |
$1.35M - $1.99M
|
50.4K
$1.53M
|
|
|
Nov 14, 2024
Q3 2024
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-111K- 76.82% |
$2.97M - $4.39M
|
33.6K
$1.02M
|
|
|
Nov 14, 2024
Q3 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
PUT |
6.7K+ 16.46% |
$179K - $264K
|
47.4K
$1.44M
|
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-555K- 95.11% |
$14.8M - $21.9M
|
28.6K
$866K
|
|
|
Nov 14, 2024
Q3 2024
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
- |
11.4KNew |
$305K - $450K
|
11.4K
$346K
|
|
|
Nov 14, 2024
Q3 2024
|
Daniel Loeb
Third Point LLC | New York, Ny
|
SELL
|
- |
-190K- 1.59% |
$5.07M - $7.49M
|
11.8M
$357M
|
|
|
Nov 14, 2024
Q3 2024
|
Caxton Associates LP
New York, NY |
BUY
|
- |
6.9KNew |
$184K - $272K
|
6.9K
$209K
|
|
|
Nov 14, 2024
Q3 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
36.8KNew |
$983K - $1.45M
|
36.8K
$1.12M
|
|
|
Nov 14, 2024
Q3 2024
|
Investment Management Corp Of Ontario
Toronto, Z4 |
BUY
|
- |
2.2K+ 11.95% |
$58.8K - $86.7K
|
20.6K
$625K
|
|
|
Nov 14, 2024
Q3 2024
|
Mbb Public Markets I LLC
Chicago, IL |
SELL
|
- |
-9.06K- 57.29% |
$242K - $357K
|
6.75K
$205K
|
|
|
Nov 14, 2024
Q3 2024
|
New Vernon Capital Holdings Ii LLC
Morristown, NJ |
BUY
|
- |
7.68K+ 461.5% |
$205K - $303K
|
9.35K
$283K
|
|
|
Nov 14, 2024
Q3 2024
|
Eisler Capital (Us) LLC
New York, NY |
BUY
|
- |
61.3KNew |
$1.64M - $2.42M
|
61.3K
$1.86M
|
|
|
Nov 14, 2024
Q3 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
SELL
|
- |
-11K- 32.34% |
$294K - $434K
|
23K
$699K
|
|
|
Nov 14, 2024
Q3 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
SELL
|
- |
-1.85K- 7.05% |
$49.4K - $73K
|
24.4K
$740K
|
|
|
Nov 13, 2024
Q3 2024
|
Elo Mutual Pension Insurance CO
|
BUY
|
- |
3.85K+ 25.93% |
$103K - $152K
|
18.7K
$567K
|
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
CALL |
2.3KNew |
$61.4K - $90.7K
|
2.3K
$69.7K
|
|
|
Nov 13, 2024
Q3 2024
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-38.9K- 75.87% |
$1.04M - $1.53M
|
12.4K
$375K
|
|
|
Nov 13, 2024
Q3 2024
|
Neos Investment Management LLC
Westport, CT |
BUY
|
- |
1.62K+ 23.11% |
$43.4K - $64K
|
8.65K
$262K
|
|
|
Nov 13, 2024
Q3 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-818K- 90.82% |
$21.9M - $32.3M
|
82.7K
$2.51M
|
|
|
Nov 13, 2024
Q3 2024
|
Tortoise Investment Management, LLC
|
SELL
|
- |
-200- 1.34% |
$5.34K - $7.88K
|
14.7K
$447K
|
|
|
Nov 13, 2024
Q3 2024
|
Stone House Investment Management, LLC
|
SELL
|
- |
-93- 16.34% |
$2.48K - $3.67K
|
476
$14.4K
|
|
|
Nov 13, 2024
Q3 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
46.1KNew |
$1.23M - $1.82M
|
46.1K
$1.4M
|
|
|
Nov 13, 2024
Q3 2024
|
Ossiam
Paris, I0 |
SELL
|
- |
-15.5K- 98.83% |
$414K - $612K
|
184
$5.58K
|
|
|
Nov 13, 2024
Q3 2024
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
2.97K+ 30.73% |
$79.3K - $117K
|
12.6K
$383K
|
|
|
Nov 13, 2024
Q3 2024
|
Ostrum Asset Management
Paris, I0 |
BUY
|
- |
41+ 1.24% |
$1.1K - $1.62K
|
3.35K
$102K
|
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
BUY
|
- |
14.4KNew |
$386K - $569K
|
14.4K
$438K
|
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
SELL
|
PUT |
-81.8K- 49.07% |
$2.18M - $3.22M
|
84.9K
$2.57M
|
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
44.5K+ 58.11% |
$1.19M - $1.75M
|
121K
$3.67M
|
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
130K+ 53.9% |
$3.47M - $5.12M
|
371K
$11.2M
|
|
|
Nov 13, 2024
Q3 2024
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
25K+ 73.81% |
$667K - $984K
|
58.8K
$1.78M
|
|
|
Nov 12, 2024
Q3 2024
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
3.01K+ 12.6% |
$80.3K - $119K
|
26.9K
$815K
|