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 |
---|---|---|---|---|---|---|---|
Apr 25, 2024
Q1 2024
|
Friedenthal Financial
|
BUY
|
- |
1.04KNew |
$42.7K - $52K
|
1.04K
$39.4K
|
|
Apr 25, 2024
Q1 2024
|
Center For Financial Planning, Inc.
Southfied, MI |
BUY
|
- |
302New |
$12.4K - $15.1K
|
302
$11.4K
|
|
Apr 25, 2024
Q1 2024
|
Fielder Capital Group LLC
Nashville, TN |
BUY
|
- |
4.02KNew |
$165K - $201K
|
4.02K
$152K
|
|
Apr 24, 2024
Q1 2024
|
Newbridge Financial Services Group, Inc.
|
BUY
|
- |
50New |
$2.06K - $2.5K
|
50
$1.9K
|
|
Apr 23, 2024
Q1 2024
|
Wesbanco Bank Inc
|
BUY
|
- |
4.43KNew |
$182K - $222K
|
4.43K
$168K
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
- |
-2.08K- 82.62% |
$85.7K - $104K
|
438
$16.6K
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
PUT |
-21.2K- 99.07% |
$872K - $1.06M
|
200
$7.58K
|
|
Apr 19, 2024
Q1 2024
|
Denali Advisors LLC
|
SELL
|
- |
-205- 33.17% |
$8.43K - $10.3K
|
413
$15.7K
|
|
Apr 19, 2024
Q1 2024
|
Norden Group LLC
Provo, UT |
BUY
|
- |
4.29KNew |
$177K - $215K
|
4.29K
$163K
|
|
Apr 17, 2024
Q1 2024
|
Stephens Consulting, LLC
Flint, MI |
SELL
|
- |
-4- 3.85% |
$165 - $200
|
100
$3.79K
|
|
Apr 16, 2024
Q1 2024
|
Mcf Advisors LLC
Covington, KY |
BUY
|
- |
4New |
$165 - $200
|
4
$152
|
|
Apr 15, 2024
Q1 2024
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
117New |
$4.81K - $5.85K
|
117
$4.44K
|
|
Apr 12, 2024
Q1 2024
|
Fcf Advisors LLC
|
BUY
|
- |
3.11K+ 9.74% |
$128K - $156K
|
35.1K
$1.33M
|
|
Apr 12, 2024
Q1 2024
|
Advisor Net Financial, Inc
|
SELL
|
- |
-50- 65.79% |
$2.06K - $2.5K
|
26
$986
|
|
Apr 11, 2024
Q1 2024
|
Contravisory Investment Management, Inc.
|
BUY
|
- |
9.74KNew |
$401K - $487K
|
9.74K
$369K
|
|
Apr 04, 2024
Q1 2024
|
Boltwood Capital Management
|
BUY
|
- |
4.11KNew |
$169K - $206K
|
4.11K
$156K
|
|
Q4 2023 | |||||||
May 21, 2024
Q4 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
13.7K+ 244.42% |
$385K - $599K
|
19.3K
$732K
|
|
Apr 09, 2024
Q4 2023
|
American Capital Advisory, LLC
Ketchum, ID |
BUY
|
- |
1.31KNew |
$36.7K - $57.1K
|
1.31K
$49.5K
|
|
Mar 01, 2024
Q4 2023
|
Pineridge Advisors LLC
St. Charles, MO |
BUY
|
- |
6.81KNew |
$191K - $298K
|
6.81K
$258K
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
PUT |
110KNew |
$3.09M - $4.81M
|
110K
$4.17M
|
|
Feb 15, 2024
Q4 2023
|
Systematic Portfolios LLC
New York, NY |
BUY
|
- |
6.22KNew |
$175K - $272K
|
6.22K
$236K
|
|
Feb 14, 2024
Q4 2023
|
Interval Partners, LP
New York, NY |
BUY
|
CALL |
462New |
$13K - $20.2K
|
462
$17.5K
|
|
Feb 14, 2024
Q4 2023
|
Colonial Trust Advisors
Spartanburg, SC |
BUY
|
- |
5New |
$141 - $219
|
5
$190
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
53KNew |
$1.49M - $2.32M
|
53K
$2.01M
|
|
Feb 14, 2024
Q4 2023
|
Robeco Schweiz Ag
|
BUY
|
- |
17.1K+ 11.66% |
$480K - $746K
|
163K
$6.19M
|
|
Feb 14, 2024
Q4 2023
|
Barington Capital Group, L.P.
New York, NY |
BUY
|
- |
6.82K+ 3.86% |
$192K - $298K
|
184K
$6.96M
|
|
Feb 14, 2024
Q4 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-10- 18.87% |
$281 - $437
|
43
$1.63K
|
|
Feb 14, 2024
Q4 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-65.7K- 43.6% |
$1.85M - $2.87M
|
85K
$3.22M
|
|
Feb 14, 2024
Q4 2023
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-46.9K- 98.51% |
$1.32M - $2.05M
|
711
$27K
|
|
Feb 14, 2024
Q4 2023
|
Vital Stone Financial, LLC
Shavano Park, TX |
BUY
|
- |
4.75KNew |
$134K - $208K
|
4.75K
$180K
|
|
Feb 14, 2024
Q4 2023
|
Degroof Petercam Asset Management
Brussels, C9 |
BUY
|
- |
3.86KNew |
$109K - $169K
|
3.86K
$146K
|
|
Feb 14, 2024
Q4 2023
|
Caitlin John, LLC
Brighton, MI |
BUY
|
- |
221New |
$6.21K - $9.66K
|
221
$8.38K
|
|
Feb 14, 2024
Q4 2023
|
Spectrum Wealth Counsel, LLC
Indianapolis, IN |
BUY
|
- |
231New |
$6.5K - $10.1K
|
231
$8.76K
|
|
Feb 14, 2024
Q4 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
714+ 9.02% |
$20.1K - $31.2K
|
8.63K
$327K
|
|
Feb 14, 2024
Q4 2023
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
9.09KNew |
$256K - $397K
|
9.09K
$344K
|
|
Feb 14, 2024
Q4 2023
|
Point72 Europe (London) LLP
London, X0 |
BUY
|
- |
5.09KNew |
$143K - $222K
|
5.09K
$193K
|
|
Feb 14, 2024
Q4 2023
|
Planning Capital Management Corp
Paoli, PA |
BUY
|
- |
19New |
$534 - $831
|
19
$720
|
|
Feb 14, 2024
Q4 2023
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
916+ 1.8% |
$25.8K - $40K
|
51.9K
$1.97M
|
|
Feb 14, 2024
Q4 2023
|
Mid West One Financial Group, Inc.
Iowa City, IA |
BUY
|
- |
1.39K+ 9.57% |
$39.1K - $60.8K
|
15.9K
$604K
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
CALL |
2.9KNew |
$81.5K - $127K
|
2.9K
$110K
|
|
Feb 13, 2024
Q4 2023
|
Advent Capital Management
New York, NY |
BUY
|
- |
60KNew |
$1.69M - $2.62M
|
60K
$2.27M
|
|
Feb 13, 2024
Q4 2023
|
General American Investors CO Inc
|
SELL
|
- |
-125K- 47.24% |
$3.52M - $5.47M
|
140K
$5.29M
|
|
Feb 13, 2024
Q4 2023
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
- |
10.8KNew |
$303K - $471K
|
10.8K
$408K
|
|
Feb 12, 2024
Q4 2023
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
4.9KNew |
$138K - $214K
|
4.9K
$186K
|
|
Feb 12, 2024
Q4 2023
|
Private Wealth Strategies, L.L.C.
|
SELL
|
- |
-46K- 32.46% |
$1.29M - $2.01M
|
95.8K
$3.63M
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
BUY
|
CALL |
75KNew |
$2.11M - $3.28M
|
75K
$2.84M
|
|
Feb 09, 2024
Q4 2023
|
Sachetta, LLC
Lynnfield, MA |
BUY
|
- |
15New |
$422 - $656
|
15
$569
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
3.93KNew |
$111K - $172K
|
3.93K
$149K
|
|
Feb 09, 2024
Q4 2023
|
Affinity Investment Advisors, LLC
|
SELL
|
- |
-38- 0.3% |
$1.07K - $1.66K
|
12.5K
$474K
|
|
Feb 09, 2024
Q4 2023
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-26.1K- 75.12% |
$733K - $1.14M
|
8.63K
$327K
|