Cubist Systematic Strategies, LLC Bath & Body Works, Inc. Call Options Transaction History

Cubist Systematic Strategies, LLC

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$26.71 - $39.42 $7.24 Million - $10.7 Million	271,200 Added 331.14%	353,100 $11.3 Million
Q2 2024 Aug 14, 2024	BUY	$39.03 - $51.94 $2.59 Million - $3.44 Million	66,300 Added 425.0%	81,900 $3.2 Million
Q1 2024 May 15, 2024	BUY	$41.14 - $50.02 $119,306 - $145,058	2,900 Added 22.83%	15,600 $780,000
Q4 2023 Feb 14, 2024	SELL	$28.12 - $43.72 $28,120 - $43,720	-1,000 Reduced 7.3%	12,700 $548,000
Q2 2023 Aug 14, 2023	BUY	$31.83 - $42.23 $241,908 - $320,948	7,600 Added 124.59%	13,700 $513,000
Q1 2023 May 15, 2023	SELL	$34.35 - $47.98 $1.12 Million - $1.56 Million	-32,500 Reduced 84.2%	6,100 $223,000
Q4 2022 Feb 14, 2023	SELL	$30.9 - $43.89 $370,800 - $526,680	-12,000 Reduced 23.72%	38,600 $1.63 Million
Q3 2022 Nov 14, 2022	BUY	$25.96 - $41.02 $1.31 Million - $2.08 Million	50,600 New	50,600 $1.65 Million

538

196M

3.41M

5.52M

Ticker BBWI
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 228,374,000
Market Cap $8.93B
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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