Quadrature Capital LTD Build A Bear Workshop Inc Transaction History

Quadrature Capital LTD

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$13.57 - $26.47 $293,912 - $573,313	21,659 New	21,659 $516,000
Q1 2022 May 16, 2022	SELL	$15.92 - $22.08 $249,068 - $345,441	-15,645 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$15.15 - $22.3 $237,021 - $348,883	15,645 New	15,645 $306,000
Q3 2021 Nov 15, 2021	SELL	$14.22 - $18.75 $931,609 - $1.23 Million	-65,514 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$7.3 - $19.77 $478,252 - $1.3 Million	65,514 New	65,514 $1.13 Million

158

11.6M

242K

130K

Ticker BBW
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 14,952,200
Market Cap $687M
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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