A detailed history of Squarepoint Ops LLC transactions in Bath & Body Works, Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 2,027,517 shares of BBWI stock, worth $79.3 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
2,027,517
Previous 6,061 33351.86%
Holding current value
$79.3 Million
Previous $236,000 27322.88%
% of portfolio
0.1%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$26.71 - $39.42 $54 Million - $79.7 Million
2,021,456 Added 33351.86%
2,027,517 $64.7 Million
Q2 2024

Aug 14, 2024

SELL
$39.03 - $51.94 $9.72 Million - $12.9 Million
-249,013 Reduced 97.62%
6,061 $236,000
Q1 2024

May 15, 2024

BUY
$41.14 - $50.02 $10.2 Million - $12.5 Million
248,913 Added 4040.14%
255,074 $12.8 Million
Q4 2023

Feb 14, 2024

SELL
$28.12 - $43.72 $73,477 - $114,240
-2,613 Reduced 29.78%
6,161 $265,000
Q2 2023

Aug 14, 2023

BUY
$31.83 - $42.23 $279,276 - $370,526
8,774 New
8,774 $329,000
Q3 2022

Nov 14, 2022

BUY
$25.96 - $41.02 $5.79 Million - $9.16 Million
223,184 Added 44.55%
724,152 $23.6 Million
Q2 2022

Aug 15, 2022

BUY
$26.4 - $56.83 $838,490 - $1.8 Million
31,761 Added 6.77%
500,968 $13.5 Million
Q1 2022

May 16, 2022

BUY
$45.5 - $70.45 $15 Million - $23.2 Million
329,364 Added 235.52%
469,207 $22.4 Million
Q4 2021

Feb 14, 2022

BUY
$62.38 - $78.37 $1.91 Million - $2.4 Million
30,612 Added 28.03%
139,843 $9.76 Million
Q3 2021

Nov 15, 2021

BUY
$56.6 - $69.03 $6.18 Million - $7.54 Million
109,231 New
109,231 $6.89 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 $8.93B
  • 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...
More about BBWI
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