Latest Institutional Transactions on Build A Bear Workshop Inc (BBW)
This table provides information on the latest institutional transactions involving Build A Bear Workshop Inc (BBW) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 12, 2024
Q3 2024
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-2.53K- 17.82% |
$60.5K - $86.8K
|
11.7K
$446K
|
|
|
Nov 08, 2024
Q3 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-19.3K- 73.16% |
$463K - $665K
|
7.1K
$271K
|
|
|
Nov 08, 2024
Q3 2024
|
Banque Cantonale Vaudoise
|
BUY
|
- |
8.89KNew |
$213K - $306K
|
8.89K
$340K
|
|
|
Nov 07, 2024
Q3 2024
|
Parkside Financial Bank & Trust
|
BUY
|
- |
1+ 0.99% |
$23.9 - $34.4
|
102
$3.9K
|
|
|
Nov 06, 2024
Q3 2024
|
Frazier Financial Advisors, LLC
Columbus, OH |
SELL
|
- |
-146- 53.28% |
$3.5K - $5.02K
|
128
$4.89K
|
|
|
Nov 06, 2024
Q3 2024
|
Gladius Capital Management LP
Chicago, IL |
BUY
|
- |
2+ 0.17% |
$47.9 - $68.7
|
1.2K
$45.7K
|
|
|
Nov 05, 2024
Q3 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
5.68K+ 31.99% |
$136K - $195K
|
23.4K
$896K
|
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
4New |
$95.8 - $137
|
4
$153
|
|
|
Oct 30, 2024
Q3 2024
|
North Star Investment Management Corp.
Chicago, IL |
SELL
|
- |
-400- 0.23% |
$9.58K - $13.7K
|
175K
$6.69M
|
|
|
Oct 29, 2024
Q3 2024
|
Janney Montgomery Scott LLC
|
BUY
|
- |
754+ 3.32% |
$18.1K - $25.9K
|
23.5K
$898K
|
|
|
Oct 22, 2024
Q3 2024
|
Macroview Investment Management LLC
|
BUY
|
- |
2+ 0.69% |
$47.9 - $68.7
|
291
$11.1K
|
|
|
Oct 17, 2024
Q3 2024
|
Oppenheimer & Close, LLC
|
SELL
|
- |
-50.9K- 18.41% |
$1.22M - $1.75M
|
225K
$8.62M
|
|
|
Oct 15, 2024
Q3 2024
|
Summer Haven Investment Management, LLC
|
SELL
|
- |
-2.95K- 8.55% |
$70.5K - $101K
|
31.5K
$1.21M
|
|
|
Oct 10, 2024
Q3 2024
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-4.14K- 30.81% |
$99K - $142K
|
9.29K
$355K
|
|
|
Oct 10, 2024
Q3 2024
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
25.9KNew |
$621K - $892K
|
25.9K
$992K
|
|
|
Oct 07, 2024
Q3 2024
|
Versant Capital Management, Inc
|
BUY
|
- |
142New |
$3.4K - $4.88K
|
142
$5.43K
|
|
|
Oct 04, 2024
Q3 2024
|
Harbor Investment Advisory, LLC
|
BUY
|
- |
120New |
$2.87K - $4.12K
|
120
$4.59K
|
|
| Q2 2024 | |||||||
|
Aug 15, 2024
Q2 2024
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
4+ 20.0% |
$100 - $129
|
24
$918
|
|
|
Aug 14, 2024
Q2 2024
|
Nebula Research & Development LLC
New York, NY |
SELL
|
- |
-7.22K- 42.54% |
$181K - $233K
|
9.76K
$373K
|
|
|
Aug 14, 2024
Q2 2024
|
Wealth Collab, LLC
Bellevue, WA |
BUY
|
- |
192+ 89.3% |
$4.81K - $6.19K
|
407
$15.6K
|
|
|
Aug 14, 2024
Q2 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
18.6KNew |
$467K - $600K
|
18.6K
$712K
|
|
|
Aug 14, 2024
Q2 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-2.46K- 14.56% |
$61.7K - $79.4K
|
14.5K
$553K
|
|
|
Aug 14, 2024
Q2 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
15.6KNew |
$390K - $502K
|
15.6K
$595K
|
|
|
Aug 13, 2024
Q2 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
42.9KNew |
$1.07M - $1.38M
|
42.9K
$1.64M
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-217- 0.02% |
$5.44K - $6.99K
|
920K
$35.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
691+ 9.01% |
$17.3K - $22.3K
|
8.36K
$320K
|
|
|
Aug 13, 2024
Q2 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-725- 2.04% |
$18.2K - $23.4K
|
34.9K
$1.33M
|
|
|
Aug 12, 2024
Q2 2024
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
8.52K+ 82.42% |
$214K - $275K
|
18.9K
$721K
|
|
|
Aug 09, 2024
Q2 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
174+ 1.62% |
$4.36K - $5.61K
|
10.9K
$418K
|
|
|
Aug 09, 2024
Q2 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-150- 38.76% |
$3.76K - $4.83K
|
237
$9.06K
|
|
|
Aug 06, 2024
Q2 2024
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
26New |
$652 - $838
|
26
$994
|
|
|
Aug 01, 2024
Q2 2024
|
Privium Fund Management (Uk) LTD
|
BUY
|
- |
13.3KNew |
$334K - $429K
|
13.3K
$509K
|
|
|
Jul 29, 2024
Q2 2024
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
1.64K+ 12.87% |
$41K - $52.7K
|
14.4K
$549K
|
|
|
Jul 26, 2024
Q2 2024
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
3.32K+ 211.8% |
$83.3K - $107K
|
4.89K
$187K
|
|
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-14.2K- 63.31% |
$356K - $458K
|
8.23K
$315K
|
|
|
Jul 23, 2024
Q2 2024
|
Global Retirement Partners, LLC
|
BUY
|
- |
13New |
$326 - $419
|
13
$497
|
|
| Q1 2024 | |||||||
|
Jul 31, 2024
Q1 2024
|
Wr Wealth Planners, LLC
Columbia, MO |
BUY
|
- |
15New |
$324 - $449
|
15
$574
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-49.5K- 39.1% |
$1.07M - $1.48M
|
77.1K
$2.95M
|
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
BUY
|
- |
7.54KNew |
$163K - $226K
|
7.54K
$288K
|
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
BUY
|
PUT |
9.4KNew |
$203K - $282K
|
9.4K
$359K
|
|
|
May 15, 2024
Q1 2024
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
1.1KNew |
$23.7K - $33K
|
1.1K
$42.1K
|
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-23K- 26.7% |
$497K - $690K
|
63.2K
$2.42M
|
|
|
May 15, 2024
Q1 2024
|
Options Solutions, LLC
Chevy Chase, MD |
BUY
|
- |
13.8KNew |
$298K - $414K
|
13.8K
$529K
|
|
|
May 15, 2024
Q1 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
856New |
$18.5K - $25.6K
|
856
$32.7K
|
|
|
May 14, 2024
Q1 2024
|
Winmill & Co. Inc
Millbrook, NY |
BUY
|
- |
16.5KNew |
$356K - $494K
|
16.5K
$631K
|
|
|
May 14, 2024
Q1 2024
|
Entry Point Capital, LLC
New York, NY |
SELL
|
- |
-1- 16.67% |
$21.6 - $30
|
5
$191
|
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-231- 25.05% |
$4.98K - $6.92K
|
691
$26.4K
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-154- 2.36% |
$3.32K - $4.61K
|
6.38K
$244K
|
|
|
May 13, 2024
Q1 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
23.8K+ 241.94% |
$514K - $714K
|
33.7K
$1.29M
|
|
|
May 13, 2024
Q1 2024
|
Strs Ohio
|
SELL
|
- |
-14.4K- 97.96% |
$311K - $431K
|
300
$11.5K
|
|