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 14, 2025
Q4 2024
|
Mpwm Advisory Solutions, LLC
Alpharetta, GA |
BUY
|
- |
10New |
$284 - $393
|
10
$303
|
|
Feb 13, 2025
Q4 2024
|
Keeley Teton Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.66K- 3.39% |
$47.1K - $65.1K
|
47.3K
$1.44M
|
|
Feb 13, 2025
Q4 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
67.8KNew |
$1.92M - $2.66M
|
67.8K
$2.06M
|
|
Feb 13, 2025
Q4 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-2.99K- 1.69% |
$84.7K - $117K
|
173K
$5.25M
|
|
Feb 13, 2025
Q4 2024
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
BUY
|
- |
12.8K+ 3.2% |
$363K - $502K
|
413K
$12.5M
|
|
Feb 13, 2025
Q4 2024
|
Aster Capital Management (Difc) LTD
Dubai, C0 |
BUY
|
- |
461New |
$13.1K - $18.1K
|
461
$14K
|
|
Feb 13, 2025
Q4 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-2.5K- 5.99% |
$70.9K - $98.1K
|
39.2K
$1.19M
|
|
Feb 13, 2025
Q4 2024
|
Polymer Capital Management (Us) LLC
New York, NY |
BUY
|
- |
9.3KNew |
$264K - $365K
|
9.3K
$282K
|
|
Feb 13, 2025
Q4 2024
|
Bank Of Nova Scotia
|
BUY
|
- |
8.58K+ 30.04% |
$243K - $337K
|
37.1K
$1.13M
|
|
Feb 13, 2025
Q4 2024
|
Shelton Capital Management
Denver, CO |
BUY
|
- |
8.72KNew |
$247K - $342K
|
8.72K
$264K
|
|
Feb 13, 2025
Q4 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
131K+ 22.55% |
$3.72M - $5.14M
|
712K
$21.6M
|
|
Feb 13, 2025
Q4 2024
|
Applied Finance Capital Management, LLC
San Juan, PR |
BUY
|
- |
5.48KNew |
$155K - $215K
|
5.48K
$166K
|
|
Feb 13, 2025
Q4 2024
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-1.92K- 1.95% |
$54.5K - $75.4K
|
96.4K
$2.92M
|
|
Feb 13, 2025
Q4 2024
|
Nicolet Bankshares Inc
Green Bay, WI |
BUY
|
- |
463+ 2.76% |
$13.1K - $18.2K
|
17.2K
$522K
|
|
Feb 13, 2025
Q4 2024
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
110KNew |
$3.13M - $4.33M
|
110K
$3.34M
|
|
Feb 13, 2025
Q4 2024
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
773+ 0.44% |
$21.9K - $30.4K
|
178K
$5.39M
|
|
Feb 13, 2025
Q4 2024
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
1.5K+ 0.99% |
$42.6K - $58.9K
|
153K
$4.64M
|
|
Feb 13, 2025
Q4 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
313K+ 17.1% |
$8.89M - $12.3M
|
2.14M
$65M
|
|
Feb 13, 2025
Q4 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-95- 0.77% |
$2.7K - $3.73K
|
12.2K
$370K
|
|
Feb 13, 2025
Q4 2024
|
F
|
BUY
|
- |
15.2K+ 57.4% |
$430K - $595K
|
41.5K
$1.26M
|
|
Feb 13, 2025
Q4 2024
|
Newport Trust CO
Washington, DC |
SELL
|
- |
-14.1K- 4.24% |
$399K - $552K
|
318K
$9.63M
|
|
Feb 13, 2025
Q4 2024
|
Covestor LTD
Boston, MA |
BUY
|
- |
95+ 18.16% |
$2.7K - $3.73K
|
618
$18.7K
|
|
Feb 13, 2025
Q4 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
33.1KNew |
$939K - $1.3M
|
33.1K
$1M
|
|
Feb 13, 2025
Q4 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-48.2K- 10.0% |
$1.37M - $1.89M
|
433K
$13.1M
|
|
Feb 13, 2025
Q4 2024
|
Barclays PLC
London, X0 |
BUY
|
PUT |
557KNew |
$15.8M - $21.9M
|
557K
$16.9M
|
|
Feb 13, 2025
Q4 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
221New |
$6.27K - $8.68K
|
221
$6.7K
|
|
Feb 13, 2025
Q4 2024
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-1.76K- 5.41% |
$49.8K - $68.9K
|
30.7K
$931K
|
|
Feb 13, 2025
Q4 2024
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-398- 48.89% |
$11.3K - $15.6K
|
416
$12.6K
|
|
Feb 13, 2025
Q4 2024
|
Cooper Creek Partners Management LLC
New York, NY |
SELL
|
- |
-874K- 23.69% |
$24.8M - $34.3M
|
2.81M
$85.3M
|
|
Feb 13, 2025
Q4 2024
|
Sterling Capital Management LLC
Charlotte, NC |
BUY
|
- |
4.45K+ 51.84% |
$126K - $175K
|
13K
$395K
|
|
Feb 13, 2025
Q4 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-90- 2.28% |
$2.55K - $3.53K
|
3.85K
$117K
|
|
Feb 13, 2025
Q4 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
6New |
$170 - $236
|
6
$182
|
|
Feb 13, 2025
Q4 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
674K+ 168912.03% |
$19.1M - $26.5M
|
674K
$20.4M
|
|
Feb 13, 2025
Q4 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
14.2K+ 51.82% |
$403K - $558K
|
41.6K
$1.26M
|
|
Feb 13, 2025
Q4 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
61.1K+ 340.46% |
$1.73M - $2.4M
|
79.1K
$2.4M
|
|
Feb 13, 2025
Q4 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
108K+ 75.7% |
$3.07M - $4.25M
|
251K
$7.61M
|
|
Feb 13, 2025
Q4 2024
|
Natixis
Paris, I0 |
BUY
|
- |
27.8KNew |
$789K - $1.09M
|
27.8K
$842K
|
|
Feb 13, 2025
Q4 2024
|
Formula Growth LTD
Montreal, A8 |
BUY
|
- |
58KNew |
$1.65M - $2.28M
|
58K
$1.76M
|
|
Feb 13, 2025
Q4 2024
|
Senvest Management, LLC
New York, NY |
SELL
|
- |
-323K- 33.71% |
$9.15M - $12.7M
|
634K
$19.2M
|
|
Feb 13, 2025
Q4 2024
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
18.4KNew |
$523K - $723K
|
18.4K
$558K
|
|
Feb 13, 2025
Q4 2024
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
63KNew |
$1.79M - $2.47M
|
63K
$1.91M
|
|
Feb 13, 2025
Q4 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
357K+ 121.15% |
$10.1M - $14M
|
652K
$19.8M
|
|
Feb 13, 2025
Q4 2024
|
Brant Point Investment Management LLC
New York, NY |
BUY
|
- |
130KNew |
$3.69M - $5.11M
|
130K
$3.94M
|
|
Feb 13, 2025
Q4 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
23.5K+ 43.68% |
$667K - $923K
|
77.3K
$2.34M
|
|
Feb 13, 2025
Q4 2024
|
Champlain Investment Partners, LLC
Burlington, VT |
BUY
|
- |
976KNew |
$27.7M - $38.3M
|
976K
$29.6M
|
|
Feb 13, 2025
Q4 2024
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
275K+ 99.63% |
$7.8M - $10.8M
|
551K
$16.7M
|
|
Feb 13, 2025
Q4 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-615- 6.3% |
$17.5K - $24.2K
|
9.14K
$277K
|
|
Feb 13, 2025
Q4 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
78.1K+ 257.67% |
$2.22M - $3.07M
|
108K
$3.29M
|
|
Feb 13, 2025
Q4 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
2.89K+ 14.1% |
$81.9K - $113K
|
23.4K
$708K
|
|
Feb 13, 2025
Q4 2024
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
8.99KNew |
$255K - $353K
|
8.99K
$273K
|