A detailed history of Cubist Systematic Strategies, LLC transactions in Bath & Body Works, Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 817,368 shares of BBWI stock, worth $31.9 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
817,368
Previous 62,661 1204.43%
Holding current value
$31.9 Million
Previous $2.45 Million 966.64%
% of portfolio
0.17%
Previous 0.02%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$26.71 - $39.42 $20.2 Million - $29.8 Million
754,707 Added 1204.43%
817,368 $26.1 Million
Q2 2024

Aug 14, 2024

BUY
$39.03 - $51.94 $2.45 Million - $3.25 Million
62,661 New
62,661 $2.45 Million
Q2 2023

Aug 14, 2023

BUY
$31.83 - $42.23 $4.94 Million - $6.55 Million
155,130 Added 543.99%
183,647 $6.89 Million
Q1 2023

May 15, 2023

SELL
$34.35 - $47.98 $4.81 Million - $6.71 Million
-139,912 Reduced 83.07%
28,517 $1.04 Million
Q4 2022

Feb 14, 2023

BUY
$30.9 - $43.89 $760,047 - $1.08 Million
24,597 Added 17.1%
168,429 $7.1 Million
Q3 2022

Nov 14, 2022

SELL
$25.96 - $41.02 $10 Million - $15.8 Million
-385,144 Reduced 72.81%
143,832 $4.69 Million
Q2 2022

Aug 15, 2022

BUY
$26.4 - $56.83 $10.8 Million - $23.2 Million
408,125 Added 337.71%
528,976 $14.2 Million
Q1 2022

May 16, 2022

BUY
$45.5 - $70.45 $1.5 Million - $2.33 Million
33,021 Added 37.6%
120,851 $5.78 Million
Q4 2021

Feb 14, 2022

BUY
$62.38 - $78.37 $4.04 Million - $5.07 Million
64,721 Added 280.07%
87,830 $6.13 Million
Q3 2021

Nov 15, 2021

BUY
$56.6 - $69.03 $1.31 Million - $1.6 Million
23,109 New
23,109 $1.46 Million

Others Institutions Holding BBWI

About Bath & Body Works, Inc.


  • Ticker BBWI
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Specialty Retail
  • Shares Outstandng 228,374,000
  • Market Cap $8.9B
  • 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...
More about BBWI
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