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 |
|---|---|---|---|---|---|---|---|
|
Oct 11, 2023
Q3 2023
|
Perkins Coie Trust CO
|
BUY
|
- |
4New |
$127 - $157
|
4
$127
|
|
|
Oct 11, 2023
Q3 2023
|
Goodman Advisory Group, LLC
|
SELL
|
- |
-36.3K- 89.31% |
$1.15M - $1.43M
|
4.35K
$138K
|
|
| Q2 2023 | |||||||
|
Dec 09, 2024
Q2 2023
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-501- 3.05% |
$15.9K - $21.2K
|
15.9K
$504K
|
|
|
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
$2.06K
|
|
|
Aug 15, 2023
Q2 2023
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
SELL
|
- |
-14K- 99.6% |
$444K - $590K
|
56
$1.78K
|
|
|
Aug 15, 2023
Q2 2023
|
First Capital Advisors Group, Llc.
Little Silver, NJ |
BUY
|
- |
4.7KNew |
$150K - $198K
|
4.7K
$149K
|
|
|
Aug 15, 2023
Q2 2023
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-352- 99.44% |
$11.2K - $14.9K
|
2
$63.4
|
|
|
Aug 14, 2023
Q2 2023
|
Wealth Plan Investment Management, LLC
Omaha, NE |
SELL
|
- |
-54.2K- 99.91% |
$1.73M - $2.29M
|
48
$1.52K
|
|
|
Aug 14, 2023
Q2 2023
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
PUT |
100KNew |
$3.18M - $4.22M
|
100K
$3.17M
|
|
|
Aug 14, 2023
Q2 2023
|
Clear Street Markets LLC
|
SELL
|
- |
-147- 32.81% |
$4.68K - $6.21K
|
301
$9.54K
|
|
|
Aug 14, 2023
Q2 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
58.1KNew |
$1.85M - $2.45M
|
58.1K
$1.84M
|
|
|
Aug 14, 2023
Q2 2023
|
Css LLC
Chicago, IL |
BUY
|
- |
10.4KNew |
$331K - $439K
|
10.4K
$330K
|
|
|
Aug 14, 2023
Q2 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
50KNew |
$1.59M - $2.11M
|
50K
$1.59M
|
|
|
Aug 14, 2023
Q2 2023
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
BUY
|
- |
9.49KNew |
$302K - $401K
|
9.49K
$301K
|
|
|
Aug 14, 2023
Q2 2023
|
Vetamer Capital Management, L.P.
San Francisco, CA |
SELL
|
- |
-31.5K- 78.86% |
$1M - $1.33M
|
8.45K
$268K
|
|
|
Aug 14, 2023
Q2 2023
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
10.6K+ 15.0% |
$336K - $446K
|
80.9K
$2.57M
|
|
|
Aug 14, 2023
Q2 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
78.4KNew |
$2.5M - $3.31M
|
78.4K
$2.49M
|
|
|
Aug 14, 2023
Q2 2023
|
Avala Global LP
New York, NY |
SELL
|
- |
-60.2K- 13.0% |
$1.92M - $2.54M
|
403K
$12.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Kb Financial Partners, LLC
Princeton, NJ |
SELL
|
- |
-12.9K- 99.81% |
$410K - $544K
|
25
$793
|
|
|
Aug 11, 2023
Q2 2023
|
Railway Pension Investments LTD
London, X0 |
SELL
|
- |
-475K- 76.9% |
$15.1M - $20M
|
143K
$4.52M
|
|
|
Aug 11, 2023
Q2 2023
|
Pitcairn CO
Jenkintown, PA |
BUY
|
- |
6.76KNew |
$215K - $286K
|
6.76K
$214K
|
|
|
Aug 11, 2023
Q2 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-13K- 24.14% |
$415K - $551K
|
41K
$1.3M
|
|
|
Aug 10, 2023
Q2 2023
|
Mint Tower Capital Management B.V.
|
BUY
|
PUT |
101KNew |
$3.21M - $4.27M
|
101K
$3.2M
|
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-29.1K- 24.17% |
$927K - $1.23M
|
91.4K
$2.9M
|
|
|
Aug 09, 2023
Q2 2023
|
Hendershot Investments Inc.
|
SELL
|
- |
-506- 8.91% |
$16.1K - $21.4K
|
5.17K
$164K
|
|
|
Aug 09, 2023
Q2 2023
|
Merlin Capital LLC
|
SELL
|
- |
-1.05K- 7.06% |
$33.3K - $44.2K
|
13.8K
$437K
|
|
|
Aug 08, 2023
Q2 2023
|
Leuthold Group, LLC
|
SELL
|
- |
-2.81K- 3.52% |
$89.6K - $119K
|
77.1K
$2.45M
|
|
|
Aug 08, 2023
Q2 2023
|
Candriam S.C.A.
|
SELL
|
- |
-2.56K- 20.49% |
$81.4K - $108K
|
9.92K
$315K
|
|
|
Aug 07, 2023
Q2 2023
|
Versor Investments LP
|
BUY
|
- |
5.86KNew |
$186K - $247K
|
5.86K
$186K
|
|
|
Aug 03, 2023
Q2 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
5.55KNew |
$177K - $235K
|
5.55K
$176K
|
|
|
Aug 01, 2023
Q2 2023
|
M&G Investment Management LTD
London, X0 |
BUY
|
- |
174KNew |
$5.55M - $7.37M
|
174K
$5.53M
|
|
|
Aug 01, 2023
Q2 2023
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
BUY
|
- |
70+ 280.0% |
$2.23K - $2.96K
|
95
$3.01K
|
|
|
Aug 01, 2023
Q2 2023
|
Wolff Wiese Magana LLC
|
BUY
|
- |
5New |
$159 - $211
|
5
$159
|
|
|
Jul 27, 2023
Q2 2023
|
Ea Series Trust
Havertown, PA |
BUY
|
- |
14.5KNew |
$462K - $612K
|
14.5K
$460K
|
|
|
Jul 27, 2023
Q2 2023
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
22KNew |
$702K - $931K
|
22K
$699K
|
|
|
Jul 26, 2023
Q2 2023
|
Portman Square Capital LLP
London, X0 |
BUY
|
PUT |
162KNew |
$5.17M - $6.86M
|
162K
$5.15M
|
|
|
Jul 10, 2023
Q2 2023
|
Disciplined Investments, LLC
Tulsa, OK |
SELL
|
- |
-1- 3.33% |
$31.8 - $42.2
|
29
$920
|
|
| Q1 2023 | |||||||
|
Nov 07, 2023
Q1 2023
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-35- 28.23% |
$1.2K - $1.68K
|
89
$2.82K
|
|
|
May 16, 2023
Q1 2023
|
Rbf Capital, LLC
San Francisco, CA |
SELL
|
- |
-9.1K- 54.16% |
$313K - $437K
|
7.7K
$244K
|
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
SELL
|
- |
-1.35K- 46.8% |
$46.2K - $64.6K
|
1.53K
$48.5K
|
|
|
May 15, 2023
Q1 2023
|
Lee Financial CO
Dallas, TX |
SELL
|
- |
-91- 77.12% |
$3.13K - $4.37K
|
27
$856
|
|
|
May 15, 2023
Q1 2023
|
Hbk Investments L P
Dallas, TX |
BUY
|
PUT |
13.2KNew |
$453K - $633K
|
13.2K
$419K
|
|
|
May 15, 2023
Q1 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
50KNew |
$1.72M - $2.4M
|
50K
$1.59M
|
|
|
May 15, 2023
Q1 2023
|
Chimera Capital Management LLC
New York, NY |
BUY
|
- |
62.7K+ 127.42% |
$2.15M - $3.01M
|
112K
$3.55M
|
|
|
May 15, 2023
Q1 2023
|
Wealthsource Partners, LLC
|
SELL
|
- |
-171- 1.57% |
$5.87K - $8.2K
|
10.7K
$339K
|
|
|
May 15, 2023
Q1 2023
|
Arrow Investment Advisors, LLC
Laurel, MD |
BUY
|
- |
6.23KNew |
$214K - $299K
|
6.23K
$198K
|
|
|
May 12, 2023
Q1 2023
|
Independent Advisor Alliance
|
BUY
|
- |
19.2KNew |
$660K - $922K
|
19.2K
$609K
|
|
|
May 11, 2023
Q1 2023
|
Industrial Alliance Investment Management Inc.
Quebec, A8 |
BUY
|
- |
34.3KNew |
$1.18M - $1.64M
|
34.3K
$1.09M
|
|
|
May 11, 2023
Q1 2023
|
Hoey Investments, Inc
Coatesville, PA |
BUY
|
- |
22New |
$756 - $1.06K
|
22
$698
|
|