Aristeia Capital LLC Bath & Body Works, Inc. Transaction History

Aristeia Capital LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$25.21 - $34.03 $446,695 - $602,977	17,719 New	17,719 $530,000
Q4 2024 Feb 14, 2025	SELL	$28.38 - $39.27 $273,781 - $378,837	-9,647 Reduced 64.65%	5,276 $204,000
Q3 2024 Nov 14, 2024	BUY	$26.71 - $39.42 $91,642 - $135,250	3,431 Added 29.86%	14,923 $476,000
Q2 2024 Aug 14, 2024	BUY	$39.03 - $51.94 $100,229 - $133,381	2,568 Added 28.78%	11,492 $448,000
Q1 2024 May 15, 2024	BUY	$41.14 - $50.02 $367,133 - $446,378	8,924 New	8,924 $446,000

558

194M

3.1M

11.8M

Ticker BBWI
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 228,374,000
Market Cap $5.02B
Description
Bath & Body Works, Inc. operates a specialty retailer of home fragrance, body care, and soaps and sanitizer products. The company sells its products under the Bath & Body Works, White Barn, and other brand names through specialty retail stores and websites located in the United States and Canada, as well as through international stores o...

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