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
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-2.1K- 16.41% |
$56.1K - $82.8K
|
10.7K
$420K
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-10K- 50.62% |
$267K - $394K
|
9.76K
$383K
|
|
Nov 14, 2024
Q3 2024
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-3.95K- 11.8% |
$106K - $156K
|
29.5K
$1.16M
|
|
Nov 14, 2024
Q3 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-38.5K- 55.98% |
$1.03M - $1.52M
|
30.3K
$1.19M
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
486K+ 838.7% |
$13M - $19.2M
|
544K
$21.4M
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
1.06MNew |
$28.2M - $41.6M
|
1.06M
$41.5M
|
|
Nov 14, 2024
Q3 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-2.49K- 16.88% |
$66.6K - $98.3K
|
12.3K
$482K
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-237- 1.48% |
$6.33K - $9.34K
|
15.8K
$619K
|
|
Nov 14, 2024
Q3 2024
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
560K+ 99.68% |
$15M - $22.1M
|
1.12M
$44M
|
|
Nov 14, 2024
Q3 2024
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-12.7K- 64.92% |
$339K - $501K
|
6.87K
$270K
|
|
Nov 14, 2024
Q3 2024
|
J. Goldman & CO LP
New York, NY |
BUY
|
PUT |
580KNew |
$15.5M - $22.9M
|
580K
$22.8M
|
|
Nov 14, 2024
Q3 2024
|
Anomaly Capital Management, LP
New York, NY |
BUY
|
- |
595K+ 20.38% |
$15.9M - $23.5M
|
3.51M
$138M
|
|
Nov 14, 2024
Q3 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
20K+ 10000.0% |
$534K - $788K
|
20.2K
$793K
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
2.02M+ 33351.86% |
$54M - $79.7M
|
2.03M
$79.6M
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
90.4KNew |
$2.41M - $3.56M
|
90.4K
$3.55M
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
688K+ 21.97% |
$18.4M - $27.1M
|
3.82M
$150M
|
|
Nov 14, 2024
Q3 2024
|
Cadian Capital Management, LP
New York, NY |
BUY
|
- |
983K+ 77.81% |
$26.2M - $38.7M
|
2.25M
$88.2M
|
|
Nov 14, 2024
Q3 2024
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
13.5K+ 31.23% |
$360K - $532K
|
56.7K
$2.23M
|
|
Nov 14, 2024
Q3 2024
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-1.26K- 46.71% |
$33.6K - $49.6K
|
1.43K
$56.3K
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
710K+ 111.79% |
$19M - $28M
|
1.35M
$52.8M
|
|
Nov 14, 2024
Q3 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
255KNew |
$6.8M - $10M
|
255K
$10M
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-698K- 37.6% |
$18.6M - $27.5M
|
1.16M
$45.5M
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.02M+ 29.91% |
$27.2M - $40.2M
|
4.43M
$174M
|
|
Nov 14, 2024
Q3 2024
|
Nbt Bank N A
|
BUY
|
- |
3.47KNew |
$92.7K - $137K
|
3.47K
$136K
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
BUY
|
- |
55.1K+ 176.99% |
$1.47M - $2.17M
|
86.2K
$3.39M
|
|
Nov 14, 2024
Q3 2024
|
Credit Agricole S A
|
SELL
|
- |
-21.6K- 62.67% |
$577K - $851K
|
12.9K
$505K
|
|
Nov 14, 2024
Q3 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-1.64K- 8.12% |
$43.8K - $64.6K
|
18.6K
$729K
|
|
Nov 14, 2024
Q3 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-81.3K- 74.62% |
$2.17M - $3.21M
|
27.7K
$1.09M
|
|
Nov 14, 2024
Q3 2024
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
11New |
$294 - $434
|
11
$432
|
|
Nov 14, 2024
Q3 2024
|
Norinchukin Bank, The
Tokyo, M0 |
BUY
|
- |
1.29K+ 16.25% |
$34.4K - $50.7K
|
9.21K
$362K
|
|
Nov 14, 2024
Q3 2024
|
Synovus Financial Corp
Columbus, GA |
BUY
|
- |
132+ 0.41% |
$3.53K - $5.2K
|
32.4K
$1.27M
|
|
Nov 14, 2024
Q3 2024
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
1.54K+ 15.11% |
$41.1K - $60.7K
|
11.7K
$461K
|
|
Nov 14, 2024
Q3 2024
|
Earnest Partners LLC
Atlanta, GA |
SELL
|
- |
-69.8K- 5.42% |
$1.87M - $2.75M
|
1.22M
$47.9M
|
|
Nov 14, 2024
Q3 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-1.29K- 13.21% |
$34.5K - $50.9K
|
8.47K
$333K
|
|
Nov 14, 2024
Q3 2024
|
Elequin Capital LP
New York, NY |
BUY
|
- |
1.33KNew |
$35.4K - $52.3K
|
1.33K
$52.1K
|
|
Nov 14, 2024
Q3 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
9.01KNew |
$241K - $355K
|
9.01K
$354K
|
|
Nov 14, 2024
Q3 2024
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-5.54K- 13.53% |
$148K - $218K
|
35.4K
$1.39M
|
|
Nov 14, 2024
Q3 2024
|
Buckingham Strategic Partners
Saint Louis, MO |
BUY
|
- |
90+ 0.97% |
$2.4K - $3.55K
|
9.35K
$367K
|
|
Nov 14, 2024
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-4.84K- 1.45% |
$129K - $191K
|
328K
$12.9M
|
|
Nov 14, 2024
Q3 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
941K+ 13.24% |
$25.1M - $37.1M
|
8.05M
$316M
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
111K+ 145.21% |
$2.97M - $4.39M
|
188K
$7.38M
|
|
Nov 14, 2024
Q3 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
19.2KNew |
$514K - $759K
|
19.2K
$756K
|
|
Nov 14, 2024
Q3 2024
|
Redwood Investment Management, LLC
Scottsdale, AZ |
BUY
|
- |
15.3K+ 13.89% |
$410K - $605K
|
126K
$4.94M
|
|
Nov 14, 2024
Q3 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
480K+ 28.45% |
$12.8M - $18.9M
|
2.17M
$85.1M
|
|
Nov 14, 2024
Q3 2024
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
108K+ 92.75% |
$2.87M - $4.24M
|
223K
$8.77M
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
11.9K+ 15.62% |
$318K - $469K
|
88.1K
$3.46M
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
231K+ 378.19% |
$6.16M - $9.09M
|
292K
$11.4M
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
244K+ 39.58% |
$6.5M - $9.6M
|
859K
$33.7M
|
|
Nov 14, 2024
Q3 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-30.2K- 60.74% |
$807K - $1.19M
|
19.5K
$767K
|
|
Nov 14, 2024
Q3 2024
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-3.99K- 16.91% |
$106K - $157K
|
19.6K
$769K
|