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 13, 2023
Q3 2023
|
Echo Street Capital Management LLC
New York, NY |
SELL
|
- |
-845- 8.71% |
$26.8K - $33.2K
|
8.86K
$269K
|
|
|
Nov 09, 2023
Q3 2023
|
Deseret Mutual Benefit Administrators
|
SELL
|
- |
-710- 45.69% |
$22.5K - $27.9K
|
844
$25.6K
|
|
|
Nov 09, 2023
Q3 2023
|
Investors Asset Management Of Georgia Inc
|
SELL
|
- |
-250- 0.88% |
$7.93K - $9.83K
|
28.1K
$853K
|
|
|
Nov 08, 2023
Q3 2023
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
SELL
|
- |
-332- 33.6% |
$10.5K - $13.1K
|
656
$19.9K
|
|
|
Oct 30, 2023
Q3 2023
|
Optimas Capital LTD
Central, K3 |
BUY
|
- |
39KNew |
$1.24M - $1.53M
|
39K
$1.18M
|
|
|
Oct 26, 2023
Q3 2023
|
Macroview Investment Management LLC
|
BUY
|
- |
34New |
$1.08K - $1.34K
|
34
$1.03K
|
|
|
Oct 25, 2023
Q3 2023
|
Zweig Di Menna Associates LLC
|
BUY
|
- |
17.8K+ 7.3% |
$563K - $698K
|
261K
$7.91M
|
|
|
Oct 24, 2023
Q3 2023
|
Argent Capital Management LLC
|
SELL
|
- |
-13.5K- 20.01% |
$428K - $530K
|
53.9K
$1.64M
|
|
|
Oct 23, 2023
Q3 2023
|
Dakota Wealth Management
|
BUY
|
- |
189+ 3.28% |
$5.99K - $7.43K
|
5.95K
$180K
|
|
|
Oct 20, 2023
Q3 2023
|
Steward Financial Group LLC
|
BUY
|
- |
80New |
$2.54K - $3.14K
|
80
$2.43K
|
|
|
Oct 18, 2023
Q3 2023
|
Washington Trust CO
|
BUY
|
- |
3+ 7.89% |
$95.1 - $118
|
41
$1.24K
|
|
|
Oct 18, 2023
Q3 2023
|
Hennessy Advisors Inc
Novato, CA |
SELL
|
- |
-1.4K- 2.43% |
$44.4K - $55K
|
56.2K
$1.7M
|
|
|
Oct 16, 2023
Q3 2023
|
Artemis Investment Management LLP
|
BUY
|
- |
192KNew |
$6.09M - $7.55M
|
192K
$5.83M
|
|
|
Oct 13, 2023
Q3 2023
|
Venture Visionary Partners LLC
|
BUY
|
- |
4.72KNew |
$150K - $186K
|
4.72K
$143K
|
|
|
Oct 13, 2023
Q3 2023
|
Venture Visionary Partners LLC
|
BUY
|
CALL |
3KNew |
$95.1K - $118K
|
3K
$91K
|
|
|
Oct 11, 2023
Q3 2023
|
Perkins Coie Trust CO
|
BUY
|
- |
4New |
$127 - $157
|
4
$121
|
|
|
Oct 11, 2023
Q3 2023
|
Goodman Advisory Group, LLC
|
SELL
|
- |
-36.3K- 89.31% |
$1.15M - $1.43M
|
4.35K
$132K
|
|
| Q2 2023 | |||||||
|
Dec 09, 2024
Q2 2023
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-501- 3.05% |
$15.9K - $21.2K
|
15.9K
$482K
|
|
|
Mar 29, 2024
Q2 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-4.37KClosed |
$139K - $184K
|
0
$0
|
|
|
Sep 07, 2023
Q2 2023
|
St Germain D J CO Inc
Springfield, MA |
BUY
|
- |
65New |
$2.07K - $2.74K
|
65
$1.97K
|
|
|
Aug 15, 2023
Q2 2023
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
SELL
|
- |
-14K- 99.6% |
$444K - $590K
|
56
$1.7K
|
|
|
Aug 15, 2023
Q2 2023
|
First Capital Advisors Group, Llc.
Little Silver, NJ |
BUY
|
- |
4.7KNew |
$150K - $198K
|
4.7K
$143K
|
|
|
Aug 15, 2023
Q2 2023
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-352- 99.44% |
$11.2K - $14.9K
|
2
$60.6
|
|
|
Aug 14, 2023
Q2 2023
|
Wealth Plan Investment Management, LLC
Omaha, NE |
SELL
|
- |
-54.2K- 99.91% |
$1.73M - $2.29M
|
48
$1.46K
|
|
|
Aug 14, 2023
Q2 2023
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
PUT |
100KNew |
$3.18M - $4.22M
|
100K
$3.03M
|
|
|
Aug 14, 2023
Q2 2023
|
Clear Street Markets LLC
|
SELL
|
- |
-147- 32.81% |
$4.68K - $6.21K
|
301
$9.13K
|
|
|
Aug 14, 2023
Q2 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
58.1KNew |
$1.85M - $2.45M
|
58.1K
$1.76M
|
|
|
Aug 14, 2023
Q2 2023
|
Css LLC
Chicago, IL |
BUY
|
- |
10.4KNew |
$331K - $439K
|
10.4K
$315K
|
|
|
Aug 14, 2023
Q2 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
50KNew |
$1.59M - $2.11M
|
50K
$1.52M
|
|
|
Aug 14, 2023
Q2 2023
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
BUY
|
- |
9.49KNew |
$302K - $401K
|
9.49K
$288K
|
|
|
Aug 14, 2023
Q2 2023
|
Vetamer Capital Management, L.P.
San Francisco, CA |
SELL
|
- |
-31.5K- 78.86% |
$1M - $1.33M
|
8.45K
$256K
|
|
|
Aug 14, 2023
Q2 2023
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
10.6K+ 15.0% |
$336K - $446K
|
80.9K
$2.45M
|
|
|
Aug 14, 2023
Q2 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
78.4KNew |
$2.5M - $3.31M
|
78.4K
$2.38M
|
|
|
Aug 14, 2023
Q2 2023
|
Avala Global LP
New York, NY |
SELL
|
- |
-60.2K- 13.0% |
$1.92M - $2.54M
|
403K
$12.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Kb Financial Partners, LLC
Princeton, NJ |
SELL
|
- |
-12.9K- 99.81% |
$410K - $544K
|
25
$758
|
|
|
Aug 11, 2023
Q2 2023
|
Railway Pension Investments LTD
London, X0 |
SELL
|
- |
-475K- 76.9% |
$15.1M - $20M
|
143K
$4.32M
|
|
|
Aug 11, 2023
Q2 2023
|
Pitcairn CO
Jenkintown, PA |
BUY
|
- |
6.76KNew |
$215K - $286K
|
6.76K
$205K
|
|
|
Aug 11, 2023
Q2 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-13K- 24.14% |
$415K - $551K
|
41K
$1.24M
|
|
|
Aug 10, 2023
Q2 2023
|
Mint Tower Capital Management B.V.
|
BUY
|
PUT |
101KNew |
$3.21M - $4.27M
|
101K
$3.06M
|
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-29.1K- 24.17% |
$927K - $1.23M
|
91.4K
$2.77M
|
|
|
Aug 09, 2023
Q2 2023
|
Hendershot Investments Inc.
|
SELL
|
- |
-506- 8.91% |
$16.1K - $21.4K
|
5.17K
$157K
|
|
|
Aug 09, 2023
Q2 2023
|
Merlin Capital LLC
|
SELL
|
- |
-1.05K- 7.06% |
$33.3K - $44.2K
|
13.8K
$418K
|
|
|
Aug 08, 2023
Q2 2023
|
Leuthold Group, LLC
|
SELL
|
- |
-2.81K- 3.52% |
$89.6K - $119K
|
77.1K
$2.34M
|
|
|
Aug 08, 2023
Q2 2023
|
Candriam S.C.A.
|
SELL
|
- |
-2.56K- 20.49% |
$81.4K - $108K
|
9.92K
$301K
|
|
|
Aug 07, 2023
Q2 2023
|
Versor Investments LP
|
BUY
|
- |
5.86KNew |
$186K - $247K
|
5.86K
$178K
|
|
|
Aug 03, 2023
Q2 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
5.55KNew |
$177K - $235K
|
5.55K
$168K
|
|
|
Aug 01, 2023
Q2 2023
|
M&G Investment Management LTD
London, X0 |
BUY
|
- |
174KNew |
$5.55M - $7.37M
|
174K
$5.29M
|
|
|
Aug 01, 2023
Q2 2023
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
BUY
|
- |
70+ 280.0% |
$2.23K - $2.96K
|
95
$2.88K
|
|
|
Aug 01, 2023
Q2 2023
|
Wolff Wiese Magana LLC
|
BUY
|
- |
5New |
$159 - $211
|
5
$152
|
|
|
Jul 27, 2023
Q2 2023
|
Ea Series Trust
Havertown, PA |
BUY
|
- |
14.5KNew |
$462K - $612K
|
14.5K
$440K
|
|