Susquehanna International Group, LLP Bath & Body Works, Inc. Call Options Transaction History

Susquehanna International Group, LLP

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$26.71 - $39.42 $7.82 Million - $11.5 Million	292,900 Added 80.03%	658,900 $21 Million
Q2 2024 Aug 15, 2024	BUY	$39.03 - $51.94 $3.41 Million - $4.53 Million	87,300 Added 31.32%	366,000 $14.3 Million
Q1 2024 May 07, 2024	SELL	$41.14 - $50.02 $79.4 Million - $96.6 Million	-1,930,900 Reduced 87.39%	278,700 $13.9 Million
Q4 2023 Feb 14, 2024	BUY	$28.12 - $43.72 $49.3 Million - $76.7 Million	1,753,900 Added 384.88%	2,209,600 $95.4 Million
Q3 2023 Nov 14, 2023	SELL	$31.7 - $39.31 $13.6 Million - $16.9 Million	-429,600 Reduced 48.53%	455,700 $15.4 Million
Q2 2023 Aug 11, 2023	SELL	$31.83 - $42.23 $8 Million - $10.6 Million	-251,400 Reduced 22.12%	885,300 $33.2 Million
Q1 2023 May 16, 2023	BUY	$34.35 - $47.98 $6.48 Million - $9.05 Million	188,700 Added 19.91%	1,136,700 $41.6 Million
Q4 2022 Feb 14, 2023	BUY	$30.9 - $43.89 $20.1 Million - $28.5 Million	649,400 Added 217.48%	948,000 $40 Million
Q3 2022 Nov 14, 2022	SELL	$25.96 - $41.02 $1.12 Million - $1.76 Million	-43,000 Reduced 12.59%	298,600 $9.73 Million
Q2 2022 Aug 15, 2022	SELL	$26.4 - $56.83 $10.1 Million - $21.7 Million	-382,000 Reduced 52.79%	341,600 $9.2 Million
Q1 2022 May 16, 2022	SELL	$45.5 - $70.45 $7.76 Million - $12 Million	-170,500 Reduced 19.07%	723,600 $34.6 Million
Q4 2021 Feb 14, 2022	SELL	$62.38 - $78.37 $954,414 - $1.2 Million	-15,300 Reduced 1.68%	894,100 $62.4 Million
Q3 2021 Nov 15, 2021	BUY	$56.6 - $69.03 $51.5 Million - $62.8 Million	909,400 New	909,400 $57.3 Million

538

196M

3.41M

5.52M

Ticker BBWI
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 228,374,000
Market Cap $8.66B
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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