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 |
|---|---|---|---|---|---|---|---|
|
Apr 12, 2022
Q1 2022
|
Chicago Trust CO Na
|
SELL
|
- |
-3KClosed |
$137K - $211K
|
0
$0
|
|
|
Apr 08, 2022
Q1 2022
|
Optimum Investment Advisors
|
SELL
|
- |
-500Closed |
$22.8K - $35.2K
|
0
$0
|
|
|
Apr 01, 2022
Q1 2022
|
Park National Corp
|
SELL
|
- |
-5.16KClosed |
$235K - $363K
|
0
$0
|
|
| Q4 2021 | |||||||
|
Feb 15, 2022
Q4 2021
|
Liberty Wealth Management LLC
Oakland, CA |
SELL
|
- |
-27Closed |
$1.68K - $2.12K
|
0
$0
|
|
|
Feb 15, 2022
Q4 2021
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
- |
-7.26KClosed |
$453K - $569K
|
0
$0
|
|
|
Feb 15, 2022
Q4 2021
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-31.6KClosed |
$1.97M - $2.48M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Capital Impact Advisors, LLC
Boston, MA |
SELL
|
- |
-4.28KClosed |
$267K - $335K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Union Investments & Development Ltd.
|
BUY
|
- |
2.4KNew |
$150K - $188K
|
2.4K
$94.2K
|
|
|
Feb 14, 2022
Q4 2021
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-757KClosed |
$47.2M - $59.3M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Pinnacle Family Advisors, LLC
Springfield, MO |
SELL
|
- |
-23.2KClosed |
$1.45M - $1.82M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Voleon Capital Management LP
Berkeley, CA |
SELL
|
- |
-160KClosed |
$9.98M - $12.5M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Jacobi Capital Management LLC
|
SELL
|
- |
-254Closed |
$15.8K - $19.9K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Resolute Advisors LLC
|
SELL
|
- |
-55Closed |
$3.43K - $4.31K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Bivin & Associates, Inc.
Ponca City, OK |
BUY
|
- |
85New |
$5.3K - $6.66K
|
85
$3.34K
|
|
|
Feb 14, 2022
Q4 2021
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-9.53KClosed |
$594K - $747K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Gabriel Plotkin
Melvin Capital Management LP | New York, Ny
|
SELL
|
CALL |
-1.7M- 60.71% |
$106M - $133M
|
1.1M
$43.2M
|
|
|
Feb 11, 2022
Q4 2021
|
First Heartland Consultants, Inc.
|
SELL
|
- |
-8.72KClosed |
$544K - $683K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Gerber Kawasaki Wealth & Investment Management
|
SELL
|
- |
-163Closed |
$10.2K - $12.8K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
University Of Notre Dame Du Lac
South Bend, IN |
SELL
|
- |
-18.5KClosed |
$1.16M - $1.45M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Cahill Financial Advisors Inc
Edina, MN |
SELL
|
- |
-35Closed |
$2.18K - $2.74K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Brant Point Investment Management LLC
New York, NY |
BUY
|
CALL |
60KNew |
$3.74M - $4.7M
|
60K
$2.36M
|
|
|
Feb 11, 2022
Q4 2021
|
Mufg Securities Emea PLC
London, X0 |
SELL
|
- |
-352KClosed |
$21.9M - $27.6M
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Private Advisor Group, LLC
|
BUY
|
- |
136+ 3.18% |
$8.48K - $10.7K
|
4.42K
$173K
|
|
|
Feb 08, 2022
Q4 2021
|
Distillate Capital Partners LLC
|
SELL
|
- |
-41.8KClosed |
$2.61M - $3.28M
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Affinity Wealth Management LLC
Wilmington, DE |
SELL
|
- |
-28.9KClosed |
$1.81M - $2.27M
|
0
$0
|
|
|
Feb 07, 2022
Q4 2021
|
Claraphi Advisory Network, LLC
|
SELL
|
- |
-3.26KClosed |
$203K - $255K
|
0
$0
|
|
|
Feb 07, 2022
Q4 2021
|
D'Orazio & Associates, Inc.
Falls Church, VA |
SELL
|
- |
-267Closed |
$16.7K - $20.9K
|
0
$0
|
|
|
Feb 04, 2022
Q4 2021
|
Saltoro Capital, LP
Dallas, TX |
SELL
|
- |
-9KClosed |
$561K - $705K
|
0
$0
|
|
|
Feb 02, 2022
Q4 2021
|
O Donnell Financial Services, LLC
|
SELL
|
- |
-26.5KClosed |
$1.65M - $2.07M
|
0
$0
|
|
|
Feb 02, 2022
Q4 2021
|
Janiczek Wealth Management, LLC
|
SELL
|
- |
-200- 88.89% |
$12.5K - $15.7K
|
25
$982
|
|
|
Jan 28, 2022
Q4 2021
|
Moloney Securities Asset Management, LLC
|
SELL
|
- |
-54.3KClosed |
$3.39M - $4.26M
|
0
$0
|
|
|
Jan 25, 2022
Q4 2021
|
Sepio Capital, LP
|
SELL
|
- |
-66.8KClosed |
$4.17M - $5.24M
|
0
$0
|
|
|
Jan 25, 2022
Q4 2021
|
Fukoku Mutual Life Insurance CO
|
SELL
|
- |
-19.5K- 88.03% |
$1.22M - $1.53M
|
2.65K
$104K
|
|
|
Jan 19, 2022
Q4 2021
|
Oxinas Partners Wealth Management LLC
|
SELL
|
- |
-3.56KClosed |
$222K - $279K
|
0
$0
|
|
|
Jan 19, 2022
Q4 2021
|
Syverson Strege & CO
West Des Moines, IA |
SELL
|
- |
-3Closed |
$187 - $235
|
0
$0
|
|
|
Jan 18, 2022
Q4 2021
|
River Tree Advisors, LLC
Winter Park, FL |
SELL
|
- |
-17KClosed |
$1.06M - $1.33M
|
0
$0
|
|
|
Jan 13, 2022
Q4 2021
|
Point Break Capital Management, LLC
Miami, FL |
SELL
|
- |
-1.38MClosed |
$85.8M - $108M
|
0
$0
|
|
| Q3 2021 | |||||||
|
Mar 22, 2023
Q3 2021
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-360- 38.59% |
$20.4K - $24.9K
|
573
$22.5K
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
CALL |
8KNew |
$453K - $552K
|
8K
$314K
|
|
|
Nov 15, 2021
Q3 2021
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
34KNew |
$1.92M - $2.35M
|
34K
$1.34M
|
|
|
Nov 15, 2021
Q3 2021
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
PUT |
5.3KNew |
$300K - $366K
|
5.3K
$208K
|
|
|
Nov 12, 2021
Q3 2021
|
Employees Retirement System Of Texas
|
BUY
|
- |
49KNew |
$2.77M - $3.38M
|
49K
$1.92M
|
|
|
Nov 12, 2021
Q3 2021
|
Union Square Park Capital Management, LLC
New York, NY |
BUY
|
CALL |
35KNew |
$1.98M - $2.42M
|
35K
$1.37M
|
|
|
Nov 12, 2021
Q3 2021
|
Coatue Management LLC
New York, NY |
BUY
|
- |
3.21MNew |
$182M - $222M
|
3.21M
$126M
|
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
PUT |
122KNew |
$6.91M - $8.42M
|
122K
$4.79M
|
|
|
Nov 12, 2021
Q3 2021
|
Meridian Wealth Partners, LLC
Blue Bell, PA |
BUY
|
- |
17New |
$962 - $1.17K
|
17
$668
|
|
|
Nov 10, 2021
Q3 2021
|
Jnba Financial Advisors
|
BUY
|
- |
1KNew |
$56.6K - $69K
|
1K
$39.3K
|
|
|
Nov 10, 2021
Q3 2021
|
Systematic Alpha Investments, LLC
Princeton, NJ |
BUY
|
- |
10.4KNew |
$587K - $716K
|
10.4K
$407K
|
|
|
Nov 08, 2021
Q3 2021
|
Trustcore Financial Services, LLC
|
BUY
|
- |
300New |
$17K - $20.7K
|
300
$11.8K
|
|
|
Nov 05, 2021
Q3 2021
|
Sandy Spring Bank
|
BUY
|
- |
1.2KNew |
$67.9K - $82.8K
|
1.2K
$47.1K
|
|