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 |
---|---|---|---|---|---|---|---|
Aug 15, 2022
Q2 2022
|
Suvretta Capital Management, LLC
New York, NY |
SELL
|
- |
-1.04MClosed |
$27.4M - $59M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-850Closed |
$22.4K - $48.3K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Surevest, LLC
Los Angeles, CA |
BUY
|
- |
9New |
$238 - $511
|
9
$273
|
|
Aug 15, 2022
Q2 2022
|
Hbk Investments L P
Dallas, TX |
BUY
|
- |
33.4K+ 168.23% |
$881K - $1.9M
|
53.2K
$1.61M
|
|
Aug 15, 2022
Q2 2022
|
Q Global Advisors, LLC
Fort Worth, TX |
BUY
|
- |
25K+ 25.0% |
$660K - $1.42M
|
125K
$3.79M
|
|
Aug 15, 2022
Q2 2022
|
Sage Investment Advisers LLC
Poughkeepsie, NY |
SELL
|
- |
-6.1KClosed |
$161K - $347K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Shay Capital LLC
New York, NY |
SELL
|
- |
-30.1KClosed |
$795K - $1.71M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Shay Capital LLC
New York, NY |
SELL
|
CALL |
-2KClosed |
$52.8K - $114K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Blue Grotto Capital, LLC
Atlanta, GA |
SELL
|
- |
-279KClosed |
$7.36M - $15.8M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Newbrook Capital Advisors LP
New York, NY |
SELL
|
- |
-502KClosed |
$13.3M - $28.5M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Gabriel Plotkin
Melvin Capital Management LP | New York, Ny
|
SELL
|
- |
-3.91MClosed |
$103M - $222M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Uss Investment Management LTD
|
SELL
|
- |
-4.08K- 17.24% |
$108K - $232K
|
19.6K
$593K
|
|
Aug 12, 2022
Q2 2022
|
Bloom Tree Partners, LLC
New York, NY |
BUY
|
- |
234K+ 59.14% |
$6.18M - $13.3M
|
630K
$19.1M
|
|
Aug 12, 2022
Q2 2022
|
Fort, L.P.
Chevy Chase, MD |
SELL
|
- |
-5.48KClosed |
$145K - $311K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Atika Capital Management LLC
New York, NY |
BUY
|
PUT |
2.5KNew |
$66K - $142K
|
2.5K
$75.8K
|
|
Aug 11, 2022
Q2 2022
|
Artal Group S.A.
Luxembourg, N4 |
BUY
|
- |
12.5KNew |
$330K - $710K
|
12.5K
$379K
|
|
Aug 11, 2022
Q2 2022
|
Rezny Wealth Management, Inc.
|
SELL
|
- |
-805K- 95.83% |
$21.3M - $45.7M
|
35K
$1.06M
|
|
Aug 11, 2022
Q2 2022
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
SELL
|
- |
-27.8KClosed |
$733K - $1.58M
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Emg Holdings, L.P.
Old Greenwich, CT |
SELL
|
- |
-3.65KClosed |
$96.3K - $207K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Emg Holdings, L.P.
Old Greenwich, CT |
SELL
|
PUT |
-20KClosed |
$528K - $1.14M
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Covey Capital Advisors, LLC
Atlanta, GA |
SELL
|
- |
-13.7KClosed |
$363K - $781K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Aia Group LTD
Hong Kong, K3 |
SELL
|
- |
-2.05KClosed |
$54.1K - $116K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-19.6K- 55.09% |
$517K - $1.11M
|
16K
$484K
|
|
Aug 09, 2022
Q2 2022
|
John Armitage
Egerton Capital (Uk) LLP
|
SELL
|
- |
-6.15M- 45.15% |
$162M - $350M
|
7.47M
$227M
|
|
Aug 09, 2022
Q2 2022
|
Alaska Permanent Fund Corp
Juneau, AK |
BUY
|
- |
28.1K+ 73.37% |
$742K - $1.6M
|
66.4K
$2.01M
|
|
Aug 09, 2022
Q2 2022
|
New Edge Wealth, LLC
Pittsburgh, PA |
SELL
|
- |
-110KClosed |
$2.9M - $6.23M
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-5.59KClosed |
$148K - $318K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Prospera Financial Services Inc
|
SELL
|
- |
-529Closed |
$14K - $30.1K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Islay Capital Management, LLC
Lubbock, TX |
BUY
|
- |
2.53KNew |
$66.7K - $144K
|
2.53K
$76.6K
|
|
Aug 05, 2022
Q2 2022
|
Better Money Decisions, LLC
|
BUY
|
- |
9New |
$238 - $511
|
9
$273
|
|
Aug 05, 2022
Q2 2022
|
Fieldpoint Private Securities, LLC
|
SELL
|
- |
-61- 60.4% |
$1.61K - $3.47K
|
40
$1.21K
|
|
Aug 04, 2022
Q2 2022
|
Iron Horse Wealth Management, LLC
|
BUY
|
- |
9New |
$238 - $511
|
9
$273
|
|
Aug 03, 2022
Q2 2022
|
Estate Counselors, LLC
|
SELL
|
- |
-17.3KClosed |
$457K - $984K
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Mackay Shields LLC
|
SELL
|
- |
-37.4KClosed |
$988K - $2.13M
|
0
$0
|
|
Aug 02, 2022
Q2 2022
|
Asahi Life Asset Management Co., Ltd.
|
BUY
|
- |
4.67KNew |
$123K - $265K
|
4.67K
$142K
|
|
Aug 02, 2022
Q2 2022
|
Jennison Associates LLC
|
SELL
|
- |
-44.3KClosed |
$1.17M - $2.52M
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Wespac Advisors, LLC
|
SELL
|
- |
-4.19KClosed |
$111K - $238K
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Xml Financial, LLC
|
SELL
|
- |
-8.25KClosed |
$218K - $469K
|
0
$0
|
|
Jul 29, 2022
Q2 2022
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-5- 7.69% |
$132 - $284
|
60
$1.82K
|
|
Jul 29, 2022
Q2 2022
|
Enlightenment Research, LLC
Saddle Brook, NJ |
SELL
|
- |
-10.2KClosed |
$269K - $580K
|
0
$0
|
|
Jul 28, 2022
Q2 2022
|
Whittier Trust CO Of Nevada Inc
|
BUY
|
- |
17New |
$449 - $966
|
17
$515
|
|
Jul 27, 2022
Q2 2022
|
Riverview Trust CO
|
BUY
|
- |
122+ 45.69% |
$3.22K - $6.93K
|
389
$11.8K
|
|
Jul 26, 2022
Q2 2022
|
Symmetry Investments LP
|
SELL
|
- |
-96.4K- 77.7% |
$2.55M - $5.48M
|
27.7K
$839K
|
|
Jul 25, 2022
Q2 2022
|
Pendal Group LTD
|
SELL
|
- |
-16.8KClosed |
$443K - $953K
|
0
$0
|
|
Jul 25, 2022
Q2 2022
|
Regions Financial Corp
|
SELL
|
- |
-4.88KClosed |
$129K - $277K
|
0
$0
|
|
Jul 22, 2022
Q2 2022
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
1.53K+ 25.07% |
$40.4K - $87K
|
7.64K
$232K
|
|
Jul 21, 2022
Q2 2022
|
Bowling Portfolio Management LLC
|
SELL
|
- |
-4.24KClosed |
$112K - $241K
|
0
$0
|
|
Jul 21, 2022
Q2 2022
|
Le Jeune Puetz Investment Counsel LLC
|
BUY
|
- |
5.76K+ 18.52% |
$152K - $327K
|
36.8K
$1.12M
|
|
Jul 21, 2022
Q2 2022
|
Private Capital Advisors, Inc.
|
SELL
|
- |
-130KClosed |
$3.44M - $7.41M
|
0
$0
|
|
Jul 19, 2022
Q2 2022
|
Aquila Investment Management LLC
|
SELL
|
- |
-28.2KClosed |
$745K - $1.6M
|
0
$0
|