Purchases and Sales Made in Q2 2024 in Bath & Body Works, Inc. (BBWI)
This table provides information about the institutional ownership of Bath & Body Works, Inc. (BBWI) during Q2 2024. The information is specifically focused on institutions that hold shares of Bath & Body Works, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Jul 16, 2024
Q2 2024
|
Patton Fund Management, Inc.
|
BUY
|
- |
81.3K+ 1859.1% |
$3.17M - $4.22M
|
85.7K
$3.21M
|
|
Jul 23, 2024
Q2 2024
|
Lecap Asset Management LTD
London, X0 |
BUY
|
- |
80.8K+ 348.67% |
$3.16M - $4.2M
|
104K
$3.9M
|
|
Aug 12, 2024
Q2 2024
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
79.3K+ 30.65% |
$3.09M - $4.12M
|
338K
$12.7M
|
|
Aug 14, 2024
Q2 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
74K+ 272.44% |
$2.89M - $3.84M
|
101K
$3.79M
|
|
Aug 14, 2024
Q2 2024
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
71.7KNew |
$2.8M - $3.72M
|
71.7K
$2.69M
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
- |
70.2K+ 24.91% |
$2.74M - $3.65M
|
352K
$13.2M
|
|
Aug 14, 2024
Q2 2024
|
Man Group PLC
London, X0 |
BUY
|
- |
69.4K+ 310.44% |
$2.71M - $3.6M
|
91.7K
$3.44M
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
68.9K+ 2.73% |
$2.69M - $3.58M
|
2.59M
$97.1M
|
|
Jul 31, 2024
Q2 2024
|
Van Eck Associates Corp
|
BUY
|
- |
68.3K+ 93.27% |
$2.66M - $3.55M
|
141K
$5.3M
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
66.2K+ 12.59% |
$2.58M - $3.44M
|
592K
$22.2M
|
|
Aug 13, 2024
Q2 2024
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
63.8K+ 26.59% |
$2.49M - $3.32M
|
304K
$11.4M
|
|
Aug 14, 2024
Q2 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
62.7KNew |
$2.45M - $3.25M
|
62.7K
$2.35M
|
|
Aug 13, 2024
Q2 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
59.6K+ 352.74% |
$2.33M - $3.1M
|
76.6K
$2.87M
|
|
Aug 13, 2024
Q2 2024
|
Omers Administration Corp
Toronto, A6 |
BUY
|
- |
59.5KNew |
$2.32M - $3.09M
|
59.5K
$2.23M
|
|
Aug 14, 2024
Q2 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
57.7K+ 38.54% |
$2.25M - $3M
|
207K
$7.77M
|
|
Aug 07, 2024
Q2 2024
|
Qsemble Capital Management, LP
New York, NY |
BUY
|
- |
56.3KNew |
$2.2M - $2.92M
|
56.3K
$2.11M
|
|
Aug 12, 2024
Q2 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
54.2KNew |
$2.12M - $2.82M
|
54.2K
$2.03M
|
|
Jul 15, 2024
Q2 2024
|
Imc Chicago, LLC
|
BUY
|
- |
48.8KNew |
$1.9M - $2.53M
|
48.8K
$1.83M
|
|
Dec 03, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
45.6K+ 155.69% |
$1.78M - $2.37M
|
74.9K
$2.81M
|
|
Aug 14, 2024
Q2 2024
|
Redwood Investment Management, LLC
Scottsdale, AZ |
BUY
|
- |
44.9K+ 68.43% |
$1.75M - $2.33M
|
110K
$4.14M
|
|
Aug 14, 2024
Q2 2024
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
44.7K+ 230.47% |
$1.74M - $2.32M
|
64.1K
$2.4M
|
|
Aug 14, 2024
Q2 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
44.5K+ 55.76% |
$1.74M - $2.31M
|
124K
$4.66M
|
|
Aug 02, 2024
Q2 2024
|
Fjarde Ap Fonden (The Fourth Swedish National Pensionfund)
Stockholm, V7 |
BUY
|
- |
43.7KNew |
$1.71M - $2.27M
|
43.7K
$1.64M
|
|
Aug 14, 2024
Q2 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
43.5KNew |
$1.7M - $2.26M
|
43.5K
$1.63M
|
|
Aug 14, 2024
Q2 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
40.1K+ 414.69% |
$1.56M - $2.08M
|
49.8K
$1.87M
|
|
Aug 14, 2024
Q2 2024
|
Scientech Research LLC
Jersey City, NJ |
BUY
|
- |
38.9KNew |
$1.52M - $2.02M
|
38.9K
$1.46M
|
|
Jul 29, 2024
Q2 2024
|
F
|
BUY
|
- |
38.1KNew |
$1.49M - $1.98M
|
38.1K
$1.43M
|
|
Aug 13, 2024
Q2 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
36.7KNew |
$1.43M - $1.91M
|
36.7K
$1.37M
|
|
Aug 14, 2024
Q2 2024
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
BUY
|
- |
36K+ 37.67% |
$1.4M - $1.87M
|
132K
$4.93M
|
|
Jul 30, 2024
Q2 2024
|
J. Safra Sarasin Holding Ag
Basel, V8 |
BUY
|
- |
34.8KNew |
$1.36M - $1.81M
|
34.8K
$1.3M
|
|
Aug 14, 2024
Q2 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
34.1KNew |
$1.33M - $1.77M
|
34.1K
$1.28M
|
|
Aug 13, 2024
Q2 2024
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
33KNew |
$1.29M - $1.71M
|
33K
$1.24M
|
|
Aug 13, 2024
Q2 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
33K+ 32.84% |
$1.29M - $1.71M
|
133K
$5M
|
|
Aug 14, 2024
Q2 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
31.2KNew |
$1.22M - $1.62M
|
31.2K
$1.17M
|
|
Aug 13, 2024
Q2 2024
|
Avalon Global Asset Management LLC
San Francisco, CA |
BUY
|
- |
30K+ 60.0% |
$1.17M - $1.56M
|
80K
$3M
|
|
Aug 09, 2024
Q2 2024
|
Winton Group LTD
London, X0 |
BUY
|
- |
29.3K+ 327.75% |
$1.14M - $1.52M
|
38.2K
$1.43M
|
|
Aug 12, 2024
Q2 2024
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
29K+ 130.89% |
$1.13M - $1.51M
|
51.2K
$1.92M
|
|
Aug 14, 2024
Q2 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
26.3KNew |
$1.03M - $1.36M
|
26.3K
$984K
|
|
Aug 13, 2024
Q2 2024
|
Credit Agricole S A
|
BUY
|
- |
20.9K+ 153.45% |
$814K - $1.08M
|
34.4K
$1.29M
|
|
Aug 14, 2024
Q2 2024
|
13 D Management LLC
New York, NY |
BUY
|
- |
20.7K+ 16.11% |
$809K - $1.08M
|
149K
$5.6M
|
|
Aug 14, 2024
Q2 2024
|
Quantitative Investment Management, LLC
Charlottesville, VA |
BUY
|
- |
19.6KNew |
$764K - $1.02M
|
19.6K
$734K
|
|
Aug 14, 2024
Q2 2024
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
18.9K+ 15.41% |
$739K - $984K
|
142K
$5.32M
|
|
Aug 14, 2024
Q2 2024
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
18.5K+ 17.81% |
$722K - $960K
|
122K
$4.58M
|
|
Jul 30, 2024
Q2 2024
|
Wp Advisors, LLC
|
BUY
|
- |
18KNew |
$703K - $935K
|
18K
$675K
|
|
Aug 14, 2024
Q2 2024
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
17.5K+ 57.6% |
$685K - $911K
|
48K
$1.8M
|
|
Jul 31, 2024
Q2 2024
|
Mizuho Securities Usa LLC
|
BUY
|
- |
17.2KNew |
$673K - $896K
|
17.2K
$646K
|
|
Aug 14, 2024
Q2 2024
|
Apg Asset Management N.V.
Amsterdam, P7 |
BUY
|
- |
16.6K+ 159.91% |
$648K - $862K
|
27K
$1.01M
|
|
Aug 06, 2024
Q2 2024
|
Oak Thistle LLC
|
BUY
|
- |
16.2KNew |
$633K - $843K
|
16.2K
$608K
|
|
Jul 19, 2024
Q2 2024
|
Graphene Investments Sas
Paris, I0 |
BUY
|
- |
16K+ 25.32% |
$624K - $831K
|
79.2K
$2.97M
|
|
Aug 14, 2024
Q2 2024
|
Mbb Public Markets I LLC
Chicago, IL |
BUY
|
- |
15.8KNew |
$617K - $821K
|
15.8K
$592K
|