Cutler Group LP Build A Bear Workshop Inc Put Options Transaction History

Cutler Group LP

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2023 Nov 07, 2023	BUY	$21.8 - $29.41 $34,880 - $47,056	1,600 New	1,600 $0
Q1 2023 May 01, 2023	BUY	$20.07 - $25.0 $20,070 - $25,000	1,000 Added 37.04%	3,700 $3,000
Q4 2022 Feb 07, 2023	BUY	$13.57 - $26.47 $36,639 - $71,469	2,700 New	2,700 $1,000
Q2 2022 Aug 04, 2022	BUY	$15.73 - $20.39 $69,212 - $89,716	4,400 Added 488.89%	5,300 $7,000
Q1 2022 Apr 14, 2022	SELL	$15.92 - $22.08 $92,336 - $128,063	-5,800 Reduced 86.57%	900 $1,000
Q4 2021 Jan 18, 2022	SELL	$15.15 - $22.3 $56,055 - $82,510	-3,700 Reduced 35.58%	6,700 $31,000
Q3 2021 Oct 26, 2021	SELL	$14.22 - $18.75 $108,072 - $142,500	-7,600 Reduced 42.22%	10,400 $39,000
Q2 2021 Jul 19, 2021	SELL	$7.3 - $19.77 $64,970 - $175,953	-8,900 Reduced 33.09%	18,000 $6,000
Q1 2021 Apr 26, 2021	BUY	$4.21 - $8.75 $109,039 - $226,625	25,900 Added 2590.0%	26,900 $12,000
Q4 2020 Jan 21, 2021	BUY	$2.75 - $4.69 $2,750 - $4,690	1,000 New	1,000 $1,000

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11.5M

242K

130K

Ticker BBW
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 14,952,200
Market Cap $639M
Description
Build-A-Bear Workshop, Inc. operates as a multi-channel retailer of plush animals and related products. The company operates through three segments: Direct-to-Consumer, Commercial, and International Franchising. Its merchandise comprises various styles of plush products to be stuffed, pre-stuffed plush products, and sounds and scents that can be...

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