Latest Institutional Transactions on Bath & Body Works, Inc. (BBWI)
This table provides information on the latest institutional transactions involving Bath & Body Works, Inc. (BBWI) 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 |
|---|---|---|---|---|---|---|---|
|
Oct 22, 2024
Q3 2024
|
Eagle Bay Advisors LLC
New York, NY |
BUY
|
- |
5+ 5.56% |
$134 - $197
|
95
$3.41K
|
|
|
Oct 21, 2024
Q3 2024
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-487- 36.15% |
$13K - $19.2K
|
860
$30.9K
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
5.71K+ 6.79% |
$152K - $225K
|
89.7K
$3.22M
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-3.66K- 14.08% |
$97.9K - $144K
|
22.4K
$803K
|
|
|
Oct 18, 2024
Q3 2024
|
Mc Clarren Financial Advisors, Inc.
State College, PA |
SELL
|
- |
-8- 20.51% |
$214 - $315
|
31
$1.11K
|
|
|
Oct 18, 2024
Q3 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-10.1K- 97.25% |
$268K - $396K
|
284
$10.2K
|
|
|
Oct 17, 2024
Q3 2024
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
SELL
|
- |
-3.29K- 17.08% |
$87.8K - $130K
|
16K
$573K
|
|
|
Oct 16, 2024
Q3 2024
|
Hengehold Capital Management LLC
|
BUY
|
- |
6.69K+ 26.12% |
$179K - $264K
|
32.3K
$1.16M
|
|
|
Oct 15, 2024
Q3 2024
|
Asset Dedication, LLC
|
SELL
|
- |
-55- 27.09% |
$1.47K - $2.17K
|
148
$5.31K
|
|
|
Oct 15, 2024
Q3 2024
|
Baldwin Brothers LLC
|
SELL
|
- |
-31- 81.58% |
$828 - $1.22K
|
7
$251
|
|
|
Oct 11, 2024
Q3 2024
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-1.51K- 9.06% |
$40.3K - $59.5K
|
15.1K
$543K
|
|
|
Oct 10, 2024
Q3 2024
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
BUY
|
- |
900+ 300.0% |
$24K - $35.5K
|
1.2K
$43.1K
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 09, 2024
Q3 2024
|
Northwest Bank & Trust CO
Davenport, IA |
BUY
|
- |
923+ 6.91% |
$24.7K - $36.4K
|
14.3K
$513K
|
|
|
Oct 08, 2024
Q3 2024
|
Partnership Wealth Management, LLC
Towson, MD |
SELL
|
- |
-8.11K- 98.36% |
$217K - $320K
|
135
$4.85K
|
|
|
Oct 03, 2024
Q3 2024
|
Czech National Bank
Prague, 2N |
SELL
|
- |
-1.68K- 3.93% |
$44.8K - $66.1K
|
40.9K
$1.47M
|
|
|
Oct 03, 2024
Q3 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-126K- 78.7% |
$3.37M - $4.98M
|
34.2K
$1.23M
|
|
| Q2 2024 | |||||||
|
Nov 12, 2024
Q2 2024
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
965+ 1.78% |
$37.7K - $50.1K
|
55.1K
$1.98M
|
|
|
Nov 08, 2024
Q2 2024
|
Impax Asset Management Group PLC
|
BUY
|
- |
5.88K+ 3.67% |
$229K - $305K
|
166K
$5.96M
|
|
|
Aug 22, 2024
Q2 2024
|
Cypress Capital, LLC
|
BUY
|
- |
132New |
$5.15K - $6.86K
|
132
$4.74K
|
|
|
Aug 15, 2024
Q2 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
5.27KNew |
$206K - $274K
|
5.27K
$189K
|
|
|
Aug 15, 2024
Q2 2024
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-52- 0.73% |
$2.03K - $2.7K
|
7.12K
$255K
|
|
|
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
7.95K+ 1663.18% |
$310K - $413K
|
8.43K
$302K
|
|
|
Aug 15, 2024
Q2 2024
|
Front Row Advisors LLC
Tiburon, CA |
SELL
|
- |
-15- 2.01% |
$585 - $779
|
730
$26.2K
|
|
|
Aug 14, 2024
Q2 2024
|
Quarry LP
New York, NY |
BUY
|
- |
2.89K+ 320.73% |
$113K - $150K
|
3.8K
$136K
|
|
|
Aug 14, 2024
Q2 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
31.2KNew |
$1.22M - $1.62M
|
31.2K
$1.12M
|
|
|
Aug 14, 2024
Q2 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
13.7KNew |
$534K - $710K
|
13.7K
$491K
|
|
|
Aug 14, 2024
Q2 2024
|
Rivermont Capital Management LP
New York, NY |
SELL
|
- |
-74.9K- 23.05% |
$2.92M - $3.89M
|
250K
$8.97M
|
|
|
Aug 14, 2024
Q2 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
530KNew |
$20.7M - $27.5M
|
530K
$19M
|
|
|
Aug 14, 2024
Q2 2024
|
Atom Investors LP
Austin, TX |
BUY
|
- |
5.65KNew |
$220K - $293K
|
5.65K
$203K
|
|
|
Aug 14, 2024
Q2 2024
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
BUY
|
- |
36K+ 37.67% |
$1.4M - $1.87M
|
132K
$4.72M
|
|
|
Aug 14, 2024
Q2 2024
|
Apg Asset Management N.V.
Amsterdam, P7 |
BUY
|
- |
16.6K+ 159.91% |
$648K - $862K
|
27K
$968K
|
|
|
Aug 14, 2024
Q2 2024
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
6.03KNew |
$235K - $313K
|
6.03K
$216K
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-98K- 66.35% |
$3.83M - $5.09M
|
49.7K
$1.78M
|
|
|
Aug 14, 2024
Q2 2024
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
18.9K+ 15.41% |
$739K - $984K
|
142K
$5.09M
|
|
|
Aug 14, 2024
Q2 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
13.4KNew |
$523K - $696K
|
13.4K
$481K
|
|
|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
5.1K+ 50.45% |
$199K - $265K
|
15.2K
$545K
|
|
|
Aug 14, 2024
Q2 2024
|
Junto Capital Management LP
New York, NY |
BUY
|
- |
719K+ 56.3% |
$28.1M - $37.3M
|
2M
$71.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
177K+ 925.07% |
$6.9M - $9.18M
|
196K
$7.03M
|
|
|
Aug 14, 2024
Q2 2024
|
Broad Bay Capital Management, LP
New York, NY |
BUY
|
- |
223KNew |
$8.71M - $11.6M
|
223K
$8.01M
|
|
|
Aug 14, 2024
Q2 2024
|
3 G Sahana Capital Management LP
Greenwich, CT |
SELL
|
- |
-280K- 27.65% |
$10.9M - $14.5M
|
733K
$26.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Interval Partners, LP
New York, NY |
BUY
|
- |
892K+ 229.96% |
$34.8M - $46.4M
|
1.28M
$46M
|
|
|
Aug 14, 2024
Q2 2024
|
Davidson Kempner Capital Management LP
New York, NY |
SELL
|
- |
-747K- 77.28% |
$29.2M - $38.8M
|
220K
$7.89M
|
|
|
Aug 14, 2024
Q2 2024
|
Champlain Investment Partners, LLC
Burlington, VT |
SELL
|
- |
-2.31M- 49.4% |
$90.3M - $120M
|
2.37M
$85M
|
|
|
Aug 14, 2024
Q2 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-752- 0.87% |
$29.4K - $39.1K
|
85.8K
$3.08M
|
|
|
Aug 14, 2024
Q2 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
CALL |
12.4KNew |
$484K - $644K
|
12.4K
$445K
|
|
|
Aug 14, 2024
Q2 2024
|
Scopus Asset Management, L.P.
New York, NY |
BUY
|
- |
1.44MNew |
$56.2M - $74.8M
|
1.44M
$51.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Scopus Asset Management, L.P.
New York, NY |
BUY
|
CALL |
300KNew |
$11.7M - $15.6M
|
300K
$10.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
7.36KNew |
$287K - $382K
|
7.36K
$264K
|
|
|
Aug 14, 2024
Q2 2024
|
Candlestick Capital Management LP
Greenwich, CT |
BUY
|
- |
705K+ 75.61% |
$27.5M - $36.6M
|
1.64M
$58.8M
|
|