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 |
|---|---|---|---|---|---|---|---|
|
May 12, 2022
Q1 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-12.3KClosed |
$196K - $272K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-11.2KClosed |
$178K - $247K
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-11.4KClosed |
$181K - $251K
|
0
$0
|
|
|
Apr 28, 2022
Q1 2022
|
Nkcfo LLC
|
SELL
|
- |
-13KClosed |
$207K - $287K
|
0
$0
|
|
| Q4 2021 | |||||||
|
Feb 11, 2022
Q4 2021
|
Spark Investment Management LLC
New York, NY |
SELL
|
- |
-20KClosed |
$303K - $446K
|
0
$0
|
|
|
Feb 01, 2022
Q4 2021
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-31.9KClosed |
$484K - $712K
|
0
$0
|
|
|
Feb 01, 2022
Q4 2021
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-13.3KClosed |
$202K - $297K
|
0
$0
|
|
|
Jan 21, 2022
Q4 2021
|
Gemmer Asset Management LLC
|
SELL
|
- |
-225Closed |
$3.41K - $5.02K
|
0
$0
|
|
| Q3 2021 | |||||||
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
PUT |
15.1KNew |
$215K - $283K
|
15.1K
$577K
|
|
|
Nov 12, 2021
Q3 2021
|
Resources Management Corp
West Hartford, CT |
BUY
|
- |
4New |
$56.9 - $75
|
4
$153
|
|
|
Nov 02, 2021
Q3 2021
|
Cutter & CO Brokerage, Inc.
|
SELL
|
- |
-25K- 50.25% |
$356K - $469K
|
24.8K
$946K
|
|
|
Oct 26, 2021
Q3 2021
|
Brendel Financial Advisors LLC
|
SELL
|
- |
-32.3KClosed |
$459K - $605K
|
0
$0
|
|
| Q2 2021 | |||||||
|
Aug 16, 2021
Q2 2021
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-14.3KClosed |
$105K - $284K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Solas Capital Management, LLC
Darien, CT |
SELL
|
- |
-330KClosed |
$2.41M - $6.52M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Wealthcare Capital Management LLC
Richmond, VA |
SELL
|
- |
-241Closed |
$1.76K - $4.76K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-26.2KClosed |
$191K - $518K
|
0
$0
|
|
| Q1 2021 | |||||||
|
May 14, 2021
Q1 2021
|
22 Nw, LP
Seattle, WA |
SELL
|
- |
-405KClosed |
$1.71M - $3.55M
|
0
$0
|
|
| Q3 2020 | |||||||
|
Nov 13, 2020
Q3 2020
|
Kore Private Wealth LLC
New York, NY |
SELL
|
- |
-1.46KClosed |
$2.91K - $5.06K
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-200Closed |
$398 - $692
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-11.5KClosed |
$22.9K - $39.9K
|
0
$0
|
|
| Q2 2020 | |||||||
|
Aug 13, 2020
Q2 2020
|
Invenomic Capital Management LP
Boston, MA |
SELL
|
- |
-26.9KClosed |
$27.4K - $84.2K
|
0
$0
|
|
| Q1 2020 | |||||||
|
May 15, 2020
Q1 2020
|
Rock Creek Group, LP
|
SELL
|
- |
-10KClosed |
$13.6K - $54.5K
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Voss Capital, LLC
Houston, TX |
SELL
|
- |
-10KClosed |
$13.6K - $54.5K
|
0
$0
|
|
|
Apr 15, 2020
Q1 2020
|
Hudson Capital Management LLC
|
SELL
|
- |
-11KClosed |
$15K - $60K
|
0
$0
|
|
| Q3 2019 | |||||||
|
Mar 24, 2023
Q3 2019
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-7.9KClosed |
$18.4K - $45.3K
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Potrero Capital Research LLC
San Francisco, CA |
SELL
|
- |
-228KClosed |
$532K - $1.31M
|
0
$0
|
|
|
Nov 01, 2019
Q3 2019
|
Wedge Capital Management L L P
|
SELL
|
- |
-137KClosed |
$319K - $787K
|
0
$0
|
|
| Q2 2019 | |||||||
|
Aug 14, 2019
Q2 2019
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-12.8KClosed |
$60.7K - $79.6K
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Clifford Capital Partners LLC
Alpine, UT |
SELL
|
- |
-387KClosed |
$1.84M - $2.42M
|
0
$0
|
|
|
Aug 13, 2019
Q2 2019
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-49.4KClosed |
$235K - $308K
|
0
$0
|
|
|
Aug 12, 2019
Q2 2019
|
B. Riley Financial, Inc.
Los Angeles, CA |
SELL
|
- |
-300KClosed |
$1.43M - $1.87M
|
0
$0
|
|
|
Jul 31, 2019
Q2 2019
|
Municipal Employees' Retirement System Of Michigan
|
SELL
|
- |
-46.5KClosed |
$221K - $290K
|
0
$0
|
|
|
Jul 31, 2019
Q2 2019
|
Camarda Financial Advisors, LLC
Fleming Island, FL |
SELL
|
- |
-100Closed |
$476 - $624
|
0
$0
|
|
| Q1 2019 | |||||||
|
Sep 02, 2021
Q1 2019
|
Cwm, LLC
|
BUY
|
CALL |
200New |
$844 - $1.22K
|
200
$7.65K
|
|
|
May 15, 2019
Q1 2019
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-11.4KClosed |
$47.9K - $69.3K
|
0
$0
|
|
|
May 14, 2019
Q1 2019
|
Sepio Capital, LP
|
SELL
|
- |
-31.7KClosed |
$134K - $193K
|
0
$0
|
|
|
May 09, 2019
Q1 2019
|
Royce & Associates LP
|
SELL
|
- |
-318KClosed |
$1.34M - $1.94M
|
0
$0
|
|
| Q4 2018 | |||||||
|
Feb 14, 2019
Q4 2018
|
Krilogy Financial LLC
|
SELL
|
- |
-130Closed |
$504 - $1.15K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-26.1KClosed |
$101K - $230K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-23.9KClosed |
$92.5K - $210K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Coatue Management LLC
New York, NY |
SELL
|
- |
-38.1KClosed |
$148K - $335K
|
0
$0
|
|
|
Feb 13, 2019
Q4 2018
|
Element Capital Management LLC
New York, NY |
SELL
|
- |
-25.2KClosed |
$97.8K - $222K
|
0
$0
|
|
|
Feb 13, 2019
Q4 2018
|
Cornerstone Wealth Management, LLC
|
SELL
|
- |
-1.79KClosed |
$6.95K - $15.8K
|
0
$0
|
|
|
Feb 06, 2019
Q4 2018
|
Essex Investment Management CO LLC
Boston, MA |
SELL
|
- |
-36.8KClosed |
$143K - $324K
|
0
$0
|
|
|
Feb 05, 2019
Q4 2018
|
Unison Advisors LLC
|
SELL
|
- |
-29.2KClosed |
$113K - $258K
|
0
$0
|
|
|
Jan 24, 2019
Q4 2018
|
Nj State Employees Deferred Compensation Plan
|
SELL
|
- |
-20KClosed |
$77.6K - $176K
|
0
$0
|
|
| Q3 2018 | |||||||
|
Nov 14, 2018
Q3 2018
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-66.3KClosed |
$501K - $610K
|
0
$0
|
|
|
Nov 06, 2018
Q3 2018
|
Stone Ridge Asset Management LLC
|
SELL
|
- |
-13.2KClosed |
$99.7K - $121K
|
0
$0
|
|
|
Nov 02, 2018
Q3 2018
|
Meeder Asset Management Inc
|
SELL
|
- |
-2.5KClosed |
$18.9K - $23K
|
0
$0
|
|
| Q1 2018 | |||||||
|
May 15, 2018
Q1 2018
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-2.14KClosed |
$16.7K - $21.6K
|
0
$0
|
|