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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Shellback Capital, LP
Boston, MA |
BUY
|
- |
170K+ 242.86% |
$6.64M - $8.83M
|
240K
$8.61M
|
|
|
Aug 14, 2024
Q2 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
7.91K+ 158.31% |
$309K - $411K
|
12.9K
$463K
|
|
|
Aug 14, 2024
Q2 2024
|
Alua Capital Management LP
New York, NY |
BUY
|
- |
123K+ 7.81% |
$4.8M - $6.39M
|
1.7M
$60.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Bridger Management, LLC
New York, NY |
SELL
|
- |
-36.5K- 14.13% |
$1.42M - $1.9M
|
222K
$7.96M
|
|
|
Aug 14, 2024
Q2 2024
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
71.7KNew |
$2.8M - $3.72M
|
71.7K
$2.57M
|
|
|
Aug 14, 2024
Q2 2024
|
Stephen Mandel
Lone Pine Capital LLC | Greenwich, Ct
|
BUY
|
- |
1.55M+ 15.84% |
$60.4M - $80.4M
|
11.3M
$406M
|
|
|
Aug 14, 2024
Q2 2024
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
BUY
|
- |
93.9KNew |
$3.67M - $4.88M
|
93.9K
$3.37M
|
|
|
Aug 14, 2024
Q2 2024
|
Steadfast Capital Management LP
New York, NY |
SELL
|
- |
-631K- 13.15% |
$24.6M - $32.7M
|
4.17M
$149M
|
|
|
Aug 14, 2024
Q2 2024
|
Steadfast Capital Management LP
New York, NY |
BUY
|
CALL |
875KNew |
$34.2M - $45.4M
|
875K
$31.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-4.12K- 23.31% |
$161K - $214K
|
13.5K
$486K
|
|
|
Aug 14, 2024
Q2 2024
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
284K+ 354.64% |
$11.1M - $14.8M
|
365K
$13.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
9.62KNew |
$376K - $500K
|
9.62K
$345K
|
|
|
Aug 14, 2024
Q2 2024
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-2.5K- 6.32% |
$97.6K - $130K
|
37K
$1.33M
|
|
|
Aug 14, 2024
Q2 2024
|
Double Line ETF Adviser LP
Tampa, FL |
BUY
|
- |
6.51KNew |
$254K - $338K
|
6.51K
$234K
|
|
|
Aug 14, 2024
Q2 2024
|
Scientech Research LLC
Jersey City, NJ |
BUY
|
- |
38.9KNew |
$1.52M - $2.02M
|
38.9K
$1.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Ifm Investors Pty LTD
|
SELL
|
- |
-2.49K- 5.69% |
$97K - $129K
|
41.2K
$1.48M
|
|
|
Aug 14, 2024
Q2 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
43.5KNew |
$1.7M - $2.26M
|
43.5K
$1.56M
|
|
|
Aug 13, 2024
Q2 2024
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
- |
9.87KNew |
$385K - $513K
|
9.87K
$354K
|
|
|
Aug 13, 2024
Q2 2024
|
Nvwm, LLC
|
BUY
|
- |
5New |
$195 - $260
|
5
$179
|
|
|
Aug 13, 2024
Q2 2024
|
Clear Alpha Technologies LP
Greenwich, CT |
BUY
|
- |
7.69KNew |
$300K - $399K
|
7.69K
$276K
|
|
|
Aug 13, 2024
Q2 2024
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
107KNew |
$4.17M - $5.55M
|
107K
$3.83M
|
|
|
Aug 13, 2024
Q2 2024
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
PUT |
161KNew |
$6.29M - $8.37M
|
161K
$5.79M
|
|
|
Aug 13, 2024
Q2 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
36.7KNew |
$1.43M - $1.91M
|
36.7K
$1.32M
|
|
|
Aug 13, 2024
Q2 2024
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
33KNew |
$1.29M - $1.71M
|
33K
$1.18M
|
|
|
Aug 13, 2024
Q2 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
100KNew |
$3.9M - $5.19M
|
100K
$3.59M
|
|
|
Aug 13, 2024
Q2 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
PUT |
200KNew |
$7.8M - $10.4M
|
200K
$7.17M
|
|
|
Aug 13, 2024
Q2 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
300+ 0.43% |
$11.7K - $15.6K
|
70.9K
$2.54M
|
|
|
Aug 13, 2024
Q2 2024
|
Avalon Global Asset Management LLC
San Francisco, CA |
BUY
|
- |
30K+ 60.0% |
$1.17M - $1.56M
|
80K
$2.87M
|
|
|
Aug 13, 2024
Q2 2024
|
Natixis
Paris, I0 |
SELL
|
- |
-587- 3.02% |
$22.9K - $30.5K
|
18.9K
$677K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-408K- 2.52% |
$15.9M - $21.2M
|
15.8M
$566M
|
|
|
Aug 13, 2024
Q2 2024
|
Isomer Partners LP
New York, NY |
BUY
|
- |
200KNew |
$7.81M - $10.4M
|
200K
$7.18M
|
|
|
Aug 13, 2024
Q2 2024
|
Maplelane Capital, LLC
New York, NY |
SELL
|
- |
-128K- 42.95% |
$5M - $6.65M
|
170K
$6.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Maplelane Capital, LLC
New York, NY |
BUY
|
CALL |
200KNew |
$7.81M - $10.4M
|
200K
$7.18M
|
|
|
Aug 12, 2024
Q2 2024
|
Tredje Ap Fonden
|
SELL
|
- |
-527- 1.54% |
$20.6K - $27.4K
|
33.7K
$1.21M
|
|
|
Aug 12, 2024
Q2 2024
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-363- 1.53% |
$14.2K - $18.9K
|
23.4K
$840K
|
|
|
Aug 12, 2024
Q2 2024
|
Annis Gardner Whiting Capital Advisors, LLC
Tampa, FL |
BUY
|
- |
11+ 100.0% |
$429 - $571
|
22
$790
|
|
|
Aug 12, 2024
Q2 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
54.2KNew |
$2.12M - $2.82M
|
54.2K
$1.95M
|
|
|
Aug 12, 2024
Q2 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-367- 1.62% |
$14.3K - $19.1K
|
22.3K
$801K
|
|
|
Aug 09, 2024
Q2 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
10.6KNew |
$413K - $550K
|
10.6K
$380K
|
|
|
Aug 09, 2024
Q2 2024
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
105+ 223.4% |
$4.1K - $5.45K
|
152
$5.46K
|
|
|
Aug 08, 2024
Q2 2024
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-4.9K- 10.23% |
$191K - $255K
|
43K
$1.54M
|
|
|
Aug 08, 2024
Q2 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
2.66K+ 275.13% |
$104K - $138K
|
3.62K
$130K
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-9.2K- 3.56% |
$359K - $478K
|
249K
$8.94M
|
|
|
Aug 08, 2024
Q2 2024
|
Inspire Advisors, LLC
Meridian, ID |
BUY
|
- |
24+ 0.47% |
$937 - $1.25K
|
5.14K
$184K
|
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-9.34K- 19.99% |
$364K - $485K
|
37.4K
$1.34M
|
|
|
Aug 07, 2024
Q2 2024
|
Qsemble Capital Management, LP
New York, NY |
BUY
|
- |
56.3KNew |
$2.2M - $2.92M
|
56.3K
$2.02M
|
|
|
Aug 07, 2024
Q2 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-40.3K- 32.38% |
$1.57M - $2.09M
|
84.2K
$3.02M
|
|
|
Aug 07, 2024
Q2 2024
|
Sentry Investment Management LLC
|
SELL
|
- |
-203- 17.03% |
$7.92K - $10.5K
|
989
$35.5K
|
|
|
Aug 07, 2024
Q2 2024
|
Agf Management LTD
Toronto Ontario Canada, A6 |
BUY
|
- |
11.4KNew |
$445K - $592K
|
11.4K
$409K
|
|
|
Aug 07, 2024
Q2 2024
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
10.9K+ 2595.71% |
$426K - $566K
|
11.3K
$406K
|