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 |
---|---|---|---|---|---|---|---|
Feb 07, 2023
Q4 2022
|
Pelham Capital Ltd.
London, X0 |
SELL
|
- |
-539K- 22.49% |
$16.7M - $23.7M
|
1.86M
$58.9M
|
|
Feb 07, 2023
Q4 2022
|
J. W. Coons Advisors, LLC
|
BUY
|
- |
6.96KNew |
$215K - $306K
|
6.96K
$221K
|
|
Feb 07, 2023
Q4 2022
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
29.7KNew |
$919K - $1.31M
|
29.7K
$943K
|
|
Feb 07, 2023
Q4 2022
|
Benjamin Edwards Inc
Clayton, MO |
BUY
|
- |
1+ 0.43% |
$30.9 - $43.9
|
234
$7.42K
|
|
Feb 03, 2023
Q4 2022
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
9.3K+ 44.57% |
$287K - $408K
|
30.2K
$957K
|
|
Feb 03, 2023
Q4 2022
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-6.8K- 85.74% |
$210K - $298K
|
1.13K
$35.9K
|
|
Feb 03, 2023
Q4 2022
|
Jackson Creek Investment Advisors LLC
|
BUY
|
- |
8.49KNew |
$262K - $373K
|
8.49K
$269K
|
|
Feb 02, 2023
Q4 2022
|
Financial Advisors Network, Inc.
|
BUY
|
- |
2.04K+ 4.05% |
$63.2K - $89.7K
|
52.5K
$1.67M
|
|
Feb 02, 2023
Q4 2022
|
Davidson Investment Advisors
|
SELL
|
- |
-9.19K- 3.37% |
$284K - $403K
|
264K
$8.36M
|
|
Feb 02, 2023
Q4 2022
|
Monarch Partners Asset Management LLC
|
BUY
|
- |
59.6KNew |
$1.84M - $2.62M
|
59.6K
$1.89M
|
|
Jan 31, 2023
Q4 2022
|
Maj Invest Holding A
|
BUY
|
- |
479New |
$14.8K - $21K
|
479
$15.2K
|
|
Jan 31, 2023
Q4 2022
|
Kestra Advisory Services, LLC
|
BUY
|
- |
5.89KNew |
$182K - $258K
|
5.89K
$187K
|
|
Jan 25, 2023
Q4 2022
|
Whittier Trust CO
|
SELL
|
- |
-21- 2.21% |
$649 - $922
|
928
$29.4K
|
|
Jan 24, 2023
Q4 2022
|
Rfp Financial Group LLC
Atlanta, GA |
BUY
|
- |
41New |
$1.27K - $1.8K
|
41
$1.3K
|
|
Jan 23, 2023
Q4 2022
|
Sargent Bickham Lagudis LLC
|
BUY
|
- |
1+ 0.82% |
$30.9 - $43.9
|
123
$3.9K
|
|
Jan 20, 2023
Q4 2022
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
BUY
|
- |
5.2KNew |
$161K - $228K
|
5.2K
$165K
|
|
Jan 19, 2023
Q4 2022
|
Fiduciary Alliance LLC
Greenville, SC |
BUY
|
- |
55New |
$1.7K - $2.41K
|
55
$1.74K
|
|
Jan 19, 2023
Q4 2022
|
Hhm Wealth Advisors, LLC
Chattanooga, TN |
SELL
|
- |
-31- 2.53% |
$958 - $1.36K
|
1.2K
$37.9K
|
|
Jan 11, 2023
Q4 2022
|
Accurate Wealth Management, LLC
|
BUY
|
- |
27New |
$834 - $1.19K
|
27
$856
|
|
Jan 11, 2023
Q4 2022
|
My Personal Cfo, LLC
|
BUY
|
- |
24New |
$742 - $1.05K
|
24
$761
|
|
Jan 09, 2023
Q4 2022
|
Independence Bank Of Kentucky
|
BUY
|
- |
16New |
$494 - $702
|
16
$507
|
|
Q3 2022 | |||||||
Sep 04, 2024
Q3 2022
|
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group
Warsaw, R9 |
SELL
|
- |
-45KClosed |
$1.17M - $1.85M
|
0
$0
|
|
Apr 05, 2024
Q3 2022
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
BUY
|
- |
10.5KNew |
$273K - $431K
|
10.5K
$333K
|
|
Sep 21, 2023
Q3 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-144K- 65.14% |
$3.74M - $5.91M
|
77.2K
$2.45M
|
|
Nov 15, 2022
Q3 2022
|
Chilton Investment CO Inc.
Stamford, CT |
SELL
|
- |
-42.8K- 59.02% |
$1.11M - $1.76M
|
29.8K
$944K
|
|
Nov 15, 2022
Q3 2022
|
Neo Ivy Capital Management
New York, NY |
SELL
|
- |
-3.36K- 88.05% |
$87.2K - $138K
|
456
$14.5K
|
|
Nov 14, 2022
Q3 2022
|
Gladius Capital Management LP
Chicago, IL |
BUY
|
- |
20.8KNew |
$541K - $855K
|
20.8K
$661K
|
|
Nov 14, 2022
Q3 2022
|
Palestra Capital Management LLC
New York, NY |
SELL
|
- |
-450K- 15.75% |
$11.7M - $18.5M
|
2.41M
$76.4M
|
|
Nov 14, 2022
Q3 2022
|
Inherent Group, LP
New York, NY |
BUY
|
- |
72.9KNew |
$1.89M - $2.99M
|
72.9K
$2.31M
|
|
Nov 14, 2022
Q3 2022
|
Kehrs Ridge Capital,Llc
|
BUY
|
- |
150KNew |
$3.89M - $6.15M
|
150K
$4.76M
|
|
Nov 14, 2022
Q3 2022
|
Deep Currents Investment Group LLC
New York, NY |
BUY
|
CALL |
1.33KNew |
$34.6K - $54.6K
|
1.33K
$42.2K
|
|
Nov 14, 2022
Q3 2022
|
Regentatlantic Capital LLC
Morristown, NJ |
BUY
|
- |
6.53KNew |
$169K - $268K
|
6.53K
$207K
|
|
Nov 14, 2022
Q3 2022
|
Alethea Capital Management, LLC
San Diego, CA |
BUY
|
- |
12.8KNew |
$333K - $526K
|
12.8K
$407K
|
|
Nov 14, 2022
Q3 2022
|
Crewe Advisors LLC
|
BUY
|
- |
29New |
$753 - $1.19K
|
29
$920
|
|
Nov 14, 2022
Q3 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-34K- 4.72% |
$882K - $1.39M
|
686K
$21.7M
|
|
Nov 14, 2022
Q3 2022
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
- |
6.2KNew |
$161K - $254K
|
6.2K
$196K
|
|
Nov 14, 2022
Q3 2022
|
Candlestick Capital Management LP
Greenwich, CT |
SELL
|
CALL |
-300K- 33.33% |
$7.79M - $12.3M
|
600K
$19M
|
|
Nov 14, 2022
Q3 2022
|
Armistice Capital, LLC
New York, NY |
BUY
|
- |
155KNew |
$4.02M - $6.36M
|
155K
$4.92M
|
|
Nov 14, 2022
Q3 2022
|
Islet Management, LP
New York, NY |
BUY
|
- |
80.4KNew |
$2.09M - $3.3M
|
80.4K
$2.55M
|
|
Nov 14, 2022
Q3 2022
|
Islet Management, LP
New York, NY |
BUY
|
CALL |
180KNew |
$4.67M - $7.38M
|
180K
$5.71M
|
|
Nov 14, 2022
Q3 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
CALL |
39.4KNew |
$1.02M - $1.62M
|
39.4K
$1.25M
|
|
Nov 10, 2022
Q3 2022
|
Mount Lucas Management LP
Newtown, PA |
SELL
|
- |
-693- 1.59% |
$18K - $28.4K
|
42.8K
$1.36M
|
|
Nov 10, 2022
Q3 2022
|
Agf Investments Inc.
Toronto, A6 |
BUY
|
- |
12.1K+ 105.28% |
$315K - $498K
|
23.7K
$751K
|
|
Nov 10, 2022
Q3 2022
|
Qtron Investments LLC
Boston, MA |
BUY
|
- |
14.1KNew |
$366K - $579K
|
14.1K
$447K
|
|
Nov 08, 2022
Q3 2022
|
Alpha Centric Advisors LLC
San Juan, PR |
SELL
|
- |
-1.26K- 42.1% |
$32.7K - $51.6K
|
1.73K
$54.9K
|
|
Nov 07, 2022
Q3 2022
|
Monument Capital Management
|
BUY
|
- |
8.56K+ 29.19% |
$222K - $351K
|
37.9K
$1.2M
|
|
Nov 07, 2022
Q3 2022
|
Evoke Wealth, LLC
|
BUY
|
- |
69New |
$1.79K - $2.83K
|
69
$2.19K
|
|
Oct 28, 2022
Q3 2022
|
Sadoff Investment Management LLC
|
SELL
|
- |
-12.5K- 2.17% |
$324K - $512K
|
562K
$17.8M
|
|
Oct 27, 2022
Q3 2022
|
Money Concepts Capital Corp
|
BUY
|
- |
36+ 240.0% |
$935 - $1.48K
|
51
$1.62K
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
2.03KNew |
$52.8K - $83.4K
|
2.03K
$64.5K
|