Latest Institutional Purchases of Bath & Body Works, Inc. (BBWI)
This list provides information on the latest institutional transactions involving Bath & Body Works, Inc. (BBWI) stock that were buys. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the purchase has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 08, 2024
Q4 2023
|
Prestige Wealth Management Group LLC
|
BUY
|
- |
10New |
$281 - $437
|
10
$305
|
|
Jan 30, 2024
Q4 2023
|
West Paces Advisors Inc.
Atlanta, GA |
BUY
|
- |
9New |
$253 - $393
|
9
$275
|
|
Feb 14, 2024
Q4 2023
|
Colonial Trust Advisors
Spartanburg, SC |
BUY
|
- |
5New |
$141 - $219
|
5
$153
|
|
Jan 29, 2024
Q4 2023
|
Baystate Wealth Management LLC
|
BUY
|
- |
1+ 1.85% |
$28.1 - $43.7
|
55
$1.68K
|
|
Jan 30, 2024
Q4 2023
|
4 Thought Financial Group Inc.
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Q3 2023 | |||||||
Nov 13, 2024
Q3 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
2.31MNew |
$73.3M - $90.9M
|
2.31M
$70.6M
|
|
Oct 16, 2023
Q3 2023
|
Artemis Investment Management LLP
|
BUY
|
- |
192KNew |
$6.09M - $7.55M
|
192K
$5.86M
|
|
Nov 14, 2023
Q3 2023
|
Kingdon Capital Management, L.L.C.
New York, NY |
BUY
|
- |
150KNew |
$4.76M - $5.9M
|
150K
$4.58M
|
|
Jan 02, 2024
Q3 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
143K+ 153.66% |
$4.53M - $5.61M
|
236K
$7.19M
|
|
Nov 14, 2023
Q3 2023
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
BUY
|
- |
58.3KNew |
$1.85M - $2.29M
|
58.3K
$1.78M
|
|
Oct 30, 2023
Q3 2023
|
Optimas Capital LTD
Central, K3 |
BUY
|
- |
39KNew |
$1.24M - $1.53M
|
39K
$1.19M
|
|
Nov 14, 2023
Q3 2023
|
Advanced Portfolio Management, LLC
New York, NY |
BUY
|
- |
38.6KNew |
$1.22M - $1.52M
|
38.6K
$1.18M
|
|
Nov 14, 2023
Q3 2023
|
Engle Capital Management, L.P.
Greenwich, CT |
BUY
|
- |
25K+ 11.52% |
$793K - $983K
|
242K
$7.38M
|
|
Nov 14, 2023
Q3 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
CALL |
23K+ 62.16% |
$729K - $904K
|
60K
$1.83M
|
|
Oct 25, 2023
Q3 2023
|
Zweig Di Menna Associates LLC
|
BUY
|
- |
17.8K+ 7.3% |
$563K - $698K
|
261K
$7.96M
|
|
Nov 13, 2023
Q3 2023
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
14.5KNew |
$460K - $571K
|
14.5K
$443K
|
|
Oct 16, 2023
Q3 2023
|
Everence Capital Management Inc
|
BUY
|
- |
10.3K+ 143.56% |
$325K - $403K
|
17.4K
$531K
|
|
Nov 13, 2023
Q3 2023
|
Nat Simons
Meritage Group LP | San Francisco, Ca
|
BUY
|
- |
6.75KNew |
$214K - $265K
|
6.75K
$206K
|
|
Oct 13, 2023
Q3 2023
|
Venture Visionary Partners LLC
|
BUY
|
- |
4.72KNew |
$150K - $186K
|
4.72K
$144K
|
|
Oct 13, 2023
Q3 2023
|
Venture Visionary Partners LLC
|
BUY
|
CALL |
3KNew |
$95.1K - $118K
|
3K
$91.5K
|
|
Nov 14, 2023
Q3 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
2.54K+ 36.24% |
$80.5K - $99.9K
|
9.55K
$291K
|
|
Nov 14, 2023
Q3 2023
|
Iii Capital Management
Boca Raton, FL |
BUY
|
- |
2.42K+ 37.48% |
$76.7K - $95.2K
|
8.88K
$271K
|
|
Nov 14, 2023
Q3 2023
|
Vantage Consulting Group Inc
Virginia Beach, VA |
BUY
|
- |
1.89K+ 16.29% |
$59.8K - $74.2K
|
13.5K
$411K
|
|
Nov 13, 2023
Q3 2023
|
Syntax Advisors, LLC
New York, NY |
BUY
|
- |
1.89K+ 16.29% |
$59.8K - $74.2K
|
13.5K
$411K
|
|
Oct 23, 2023
Q3 2023
|
Dakota Wealth Management
|
BUY
|
- |
189+ 3.28% |
$5.99K - $7.43K
|
5.95K
$182K
|
|
Oct 20, 2023
Q3 2023
|
Steward Financial Group LLC
|
BUY
|
- |
80New |
$2.54K - $3.14K
|
80
$2.44K
|
|
Oct 26, 2023
Q3 2023
|
Macroview Investment Management LLC
|
BUY
|
- |
34New |
$1.08K - $1.34K
|
34
$1.04K
|
|
Oct 11, 2023
Q3 2023
|
Perkins Coie Trust CO
|
BUY
|
- |
4New |
$127 - $157
|
4
$122
|
|
Oct 18, 2023
Q3 2023
|
Washington Trust CO
|
BUY
|
- |
3+ 7.89% |
$95.1 - $118
|
41
$1.25K
|
|
Q2 2023 | |||||||
Aug 01, 2023
Q2 2023
|
M&G Investment Management LTD
London, X0 |
BUY
|
- |
174KNew |
$5.55M - $7.37M
|
174K
$5.32M
|
|
Jul 26, 2023
Q2 2023
|
Portman Square Capital LLP
London, X0 |
BUY
|
PUT |
162KNew |
$5.17M - $6.86M
|
162K
$4.95M
|
|
Aug 10, 2023
Q2 2023
|
Mint Tower Capital Management B.V.
|
BUY
|
PUT |
101KNew |
$3.21M - $4.27M
|
101K
$3.08M
|
|
Aug 14, 2023
Q2 2023
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
PUT |
100KNew |
$3.18M - $4.22M
|
100K
$3.05M
|
|
Aug 14, 2023
Q2 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
78.4KNew |
$2.5M - $3.31M
|
78.4K
$2.39M
|
|
Aug 14, 2023
Q2 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
58.1KNew |
$1.85M - $2.45M
|
58.1K
$1.77M
|
|
Aug 14, 2023
Q2 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
50KNew |
$1.59M - $2.11M
|
50K
$1.53M
|
|
Jul 27, 2023
Q2 2023
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
22KNew |
$702K - $931K
|
22K
$673K
|
|
Jul 27, 2023
Q2 2023
|
Ea Series Trust
Havertown, PA |
BUY
|
- |
14.5KNew |
$462K - $612K
|
14.5K
$442K
|
|
Aug 14, 2023
Q2 2023
|
Stevens Capital Management LP
Radnor, PA |
BUY
|
- |
14K+ 156.12% |
$445K - $591K
|
22.9K
$700K
|
|
Aug 14, 2023
Q2 2023
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
10.6K+ 15.0% |
$336K - $446K
|
80.9K
$2.47M
|
|
Aug 14, 2023
Q2 2023
|
Css LLC
Chicago, IL |
BUY
|
- |
10.4KNew |
$331K - $439K
|
10.4K
$317K
|
|
Aug 14, 2023
Q2 2023
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
BUY
|
- |
9.49KNew |
$302K - $401K
|
9.49K
$289K
|
|
Aug 11, 2023
Q2 2023
|
Pitcairn CO
Jenkintown, PA |
BUY
|
- |
6.76KNew |
$215K - $286K
|
6.76K
$206K
|
|
Aug 07, 2023
Q2 2023
|
Versor Investments LP
|
BUY
|
- |
5.86KNew |
$186K - $247K
|
5.86K
$179K
|
|
Aug 03, 2023
Q2 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
5.55KNew |
$177K - $235K
|
5.55K
$169K
|
|
Aug 15, 2023
Q2 2023
|
First Capital Advisors Group, Llc.
Little Silver, NJ |
BUY
|
- |
4.7KNew |
$150K - $198K
|
4.7K
$143K
|
|
Jul 07, 2023
Q2 2023
|
Harvest Fund Management Co., LTD
Beijing, F4 |
BUY
|
- |
969New |
$30.8K - $40.9K
|
969
$29.6K
|
|
Aug 01, 2023
Q2 2023
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
BUY
|
- |
70+ 280.0% |
$2.23K - $2.96K
|
95
$2.9K
|
|
Sep 07, 2023
Q2 2023
|
St Germain D J CO Inc
Springfield, MA |
BUY
|
- |
65New |
$2.07K - $2.74K
|
65
$1.98K
|
|
Aug 01, 2023
Q2 2023
|
Wolff Wiese Magana LLC
|
BUY
|
- |
5New |
$159 - $211
|
5
$153
|