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 |
|---|---|---|---|---|---|---|---|
|
Jul 27, 2023
Q2 2023
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
22KNew |
$702K - $931K
|
22K
$669K
|
|
|
Jul 26, 2023
Q2 2023
|
Portman Square Capital LLP
London, X0 |
BUY
|
PUT |
162KNew |
$5.17M - $6.86M
|
162K
$4.92M
|
|
|
Jul 10, 2023
Q2 2023
|
Disciplined Investments, LLC
Tulsa, OK |
SELL
|
- |
-1- 3.33% |
$31.8 - $42.2
|
29
$879
|
|
| Q1 2023 | |||||||
|
Nov 07, 2023
Q1 2023
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-35- 28.23% |
$1.2K - $1.68K
|
89
$2.7K
|
|
|
May 16, 2023
Q1 2023
|
Rbf Capital, LLC
San Francisco, CA |
SELL
|
- |
-9.1K- 54.16% |
$313K - $437K
|
7.7K
$234K
|
|
|
May 15, 2023
Q1 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
11.7K+ 52.32% |
$401K - $561K
|
34K
$1.03M
|
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
SELL
|
- |
-1.35K- 46.8% |
$46.2K - $64.6K
|
1.53K
$46.4K
|
|
|
May 15, 2023
Q1 2023
|
Lee Financial CO
Dallas, TX |
SELL
|
- |
-91- 77.12% |
$3.13K - $4.37K
|
27
$819
|
|
|
May 15, 2023
Q1 2023
|
Hbk Investments L P
Dallas, TX |
BUY
|
PUT |
13.2KNew |
$453K - $633K
|
13.2K
$400K
|
|
|
May 15, 2023
Q1 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
50KNew |
$1.72M - $2.4M
|
50K
$1.52M
|
|
|
May 15, 2023
Q1 2023
|
Chimera Capital Management LLC
New York, NY |
BUY
|
- |
62.7K+ 127.42% |
$2.15M - $3.01M
|
112K
$3.39M
|
|
|
May 15, 2023
Q1 2023
|
Wealthsource Partners, LLC
|
SELL
|
- |
-171- 1.57% |
$5.87K - $8.2K
|
10.7K
$324K
|
|
|
May 15, 2023
Q1 2023
|
Arrow Investment Advisors, LLC
Laurel, MD |
BUY
|
- |
6.23KNew |
$214K - $299K
|
6.23K
$189K
|
|
|
May 12, 2023
Q1 2023
|
Independent Advisor Alliance
|
BUY
|
- |
19.2KNew |
$660K - $922K
|
19.2K
$583K
|
|
|
May 11, 2023
Q1 2023
|
Industrial Alliance Investment Management Inc.
Quebec, A8 |
BUY
|
- |
34.3KNew |
$1.18M - $1.64M
|
34.3K
$1.04M
|
|
|
May 11, 2023
Q1 2023
|
Hoey Investments, Inc
Coatesville, PA |
BUY
|
- |
22New |
$756 - $1.06K
|
22
$667
|
|
|
May 11, 2023
Q1 2023
|
Fort Point Capital Partners LLC
San Francisco, CA |
SELL
|
- |
-437- 1.21% |
$15K - $21K
|
35.5K
$1.08M
|
|
|
May 11, 2023
Q1 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
487+ 6.83% |
$16.7K - $23.4K
|
7.62K
$231K
|
|
|
May 10, 2023
Q1 2023
|
Resources Investment Advisors, Llc.
Overland Park, KS |
BUY
|
- |
13KNew |
$447K - $625K
|
13K
$395K
|
|
|
May 10, 2023
Q1 2023
|
Banco Btg Pactual S.A.
Rio De Janeiro, D5 |
BUY
|
- |
11.6KNew |
$399K - $558K
|
11.6K
$353K
|
|
|
May 10, 2023
Q1 2023
|
Klk Capital Management LLC
Los Angeles, CA |
BUY
|
- |
10.1KNew |
$346K - $483K
|
10.1K
$306K
|
|
|
May 09, 2023
Q1 2023
|
Operose Advisors LLC
Milwaukee, WI |
BUY
|
- |
800+ 80.0% |
$27.5K - $38.4K
|
1.8K
$54.6K
|
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
2.02MNew |
$69.3M - $96.8M
|
2.02M
$61.2M
|
|
|
May 05, 2023
Q1 2023
|
Kalos Management, Inc.
Alpharetta, GA |
BUY
|
- |
214New |
$7.35K - $10.3K
|
214
$6.49K
|
|
|
May 04, 2023
Q1 2023
|
Cypress Capital Group
|
BUY
|
- |
581+ 4.29% |
$20K - $27.9K
|
14.1K
$428K
|
|
|
May 04, 2023
Q1 2023
|
Ellevest, Inc.
|
SELL
|
- |
-38- 9.97% |
$1.31K - $1.82K
|
343
$10.4K
|
|
|
May 04, 2023
Q1 2023
|
Washington Trust Advisors, Inc.
|
BUY
|
- |
14+ 22.22% |
$481 - $672
|
77
$2.33K
|
|
|
May 03, 2023
Q1 2023
|
Guardian Wealth Advisors, LLC
Bloomington, MN |
BUY
|
- |
2New |
$68.7 - $96
|
2
$60.6
|
|
|
May 03, 2023
Q1 2023
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-2- 5.71% |
$68.7 - $96
|
33
$1K
|
|
|
May 02, 2023
Q1 2023
|
Harel Insurance Investments & Financial Services Ltd.
|
BUY
|
- |
15KNew |
$515K - $720K
|
15K
$455K
|
|
|
May 02, 2023
Q1 2023
|
Schubert & CO
|
SELL
|
- |
-15- 23.44% |
$515 - $720
|
49
$1.49K
|
|
|
Apr 28, 2023
Q1 2023
|
Dupont Capital Management Corp
|
SELL
|
- |
-4.35K- 37.36% |
$149K - $209K
|
7.29K
$221K
|
|
|
Apr 28, 2023
Q1 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
313New |
$10.8K - $15K
|
313
$9.49K
|
|
|
Apr 27, 2023
Q1 2023
|
North Star Investment Management Corp.
Chicago, IL |
BUY
|
- |
1.4KNew |
$48.1K - $67.2K
|
1.4K
$42.4K
|
|
|
Apr 25, 2023
Q1 2023
|
Sea Town Holdings Pte. Ltd.
|
BUY
|
- |
74KNew |
$2.54M - $3.55M
|
74K
$2.24M
|
|
|
Apr 17, 2023
Q1 2023
|
Baldrige Asset Management LLC
|
BUY
|
- |
7New |
$240 - $336
|
7
$212
|
|
|
Apr 17, 2023
Q1 2023
|
Gradient Investments LLC
|
BUY
|
- |
5New |
$172 - $240
|
5
$152
|
|
| Q4 2022 | |||||||
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-87K- 87.0% |
$2.69M - $3.82M
|
13K
$394K
|
|
|
Sep 15, 2023
Q4 2022
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
BUY
|
- |
5.32KNew |
$164K - $233K
|
5.32K
$161K
|
|
|
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
22+ 0.98% |
$680 - $966
|
2.26K
$68.6K
|
|
|
Feb 15, 2023
Q4 2022
|
Live Oak Investment Partners
Austin, TX |
BUY
|
- |
200New |
$6.18K - $8.78K
|
200
$6.06K
|
|
|
Feb 14, 2023
Q4 2022
|
Lts One Management LP
|
SELL
|
- |
-400K- 50.0% |
$12.4M - $17.6M
|
400K
$12.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Intact Investment Management Inc.
Montreal, A8 |
SELL
|
- |
-54.8K- 85.09% |
$1.69M - $2.41M
|
9.6K
$291K
|
|
|
Feb 14, 2023
Q4 2022
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-8.15K- 23.64% |
$252K - $358K
|
26.3K
$798K
|
|
|
Feb 14, 2023
Q4 2022
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
- |
60KNew |
$1.85M - $2.63M
|
60K
$1.82M
|
|
|
Feb 14, 2023
Q4 2022
|
Allstate Corp
Northbrook, IL |
BUY
|
- |
2.27K+ 23.76% |
$70.1K - $99.6K
|
11.8K
$358K
|
|
|
Feb 14, 2023
Q4 2022
|
Deprince Race & Zollo Inc
Winter Park, FL |
BUY
|
- |
18.9K+ 40.49% |
$585K - $831K
|
65.7K
$1.99M
|
|
|
Feb 14, 2023
Q4 2022
|
Graticule Asia Macro Advisors LLC
New York, NY |
BUY
|
- |
71.4KNew |
$2.21M - $3.14M
|
71.4K
$2.17M
|
|
|
Feb 14, 2023
Q4 2022
|
One Wealth Advisors, LLC
San Francisco, CA |
BUY
|
- |
2.34KNew |
$72.3K - $103K
|
2.34K
$70.9K
|
|
|
Feb 14, 2023
Q4 2022
|
Parsifal Capital Management, LP
Greenwich, CT |
BUY
|
- |
145K+ 8.13% |
$4.49M - $6.38M
|
1.93M
$58.6M
|
|