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 |
---|---|---|---|---|---|---|---|
May 14, 2024
Q1 2024
|
Wedbush Securities Inc
|
BUY
|
- |
4.92KNew |
$203K - $246K
|
4.92K
$177K
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-619- 12.96% |
$25.5K - $31K
|
4.16K
$149K
|
|
May 14, 2024
Q1 2024
|
Hyperion Capital Advisors LP
New York, NY |
BUY
|
- |
5KNew |
$206K - $250K
|
5K
$179K
|
|
May 14, 2024
Q1 2024
|
New Covenant Trust Company, N.A.
Jeffersonville, IN |
BUY
|
- |
469New |
$19.3K - $23.5K
|
469
$16.8K
|
|
May 13, 2024
Q1 2024
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
4.7K+ 12.03% |
$193K - $235K
|
43.8K
$1.57M
|
|
May 13, 2024
Q1 2024
|
Everhart Financial Group, Inc.
|
BUY
|
- |
4.19KNew |
$172K - $210K
|
4.19K
$150K
|
|
May 13, 2024
Q1 2024
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
70KNew |
$2.88M - $3.5M
|
70K
$2.51M
|
|
May 13, 2024
Q1 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-274- 9.75% |
$11.3K - $13.7K
|
2.54K
$91K
|
|
May 13, 2024
Q1 2024
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-463- 9.52% |
$19K - $23.2K
|
4.4K
$158K
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-550- 0.92% |
$22.6K - $27.5K
|
59.1K
$2.12M
|
|
May 13, 2024
Q1 2024
|
Tfo Tdc, LLC
|
SELL
|
- |
-1.66K- 99.88% |
$68.2K - $82.9K
|
2
$71.8
|
|
May 13, 2024
Q1 2024
|
Boulder Hill Capital Management LP
New York, NY |
BUY
|
- |
26.2K+ 49.72% |
$1.08M - $1.31M
|
78.9K
$2.83M
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-6.24K- 2.27% |
$257K - $312K
|
268K
$9.63M
|
|
May 10, 2024
Q1 2024
|
Continuum Advisory, LLC
Eagle, ID |
BUY
|
- |
17New |
$699 - $850
|
17
$610
|
|
May 09, 2024
Q1 2024
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
8.48KNew |
$349K - $424K
|
8.48K
$304K
|
|
May 09, 2024
Q1 2024
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
112KNew |
$4.62M - $5.62M
|
112K
$4.03M
|
|
May 09, 2024
Q1 2024
|
Forum Financial Management, LP
Lombard, IL |
BUY
|
- |
4.15KNew |
$171K - $208K
|
4.15K
$149K
|
|
May 07, 2024
Q1 2024
|
Israel Discount Bank Of New York
New York, NY |
SELL
|
- |
-4.84K- 44.79% |
$199K - $242K
|
5.97K
$214K
|
|
May 06, 2024
Q1 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-1.81K- 18.06% |
$74.3K - $90.3K
|
8.19K
$294K
|
|
May 06, 2024
Q1 2024
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-2.4K- 33.89% |
$98.7K - $120K
|
4.68K
$168K
|
|
May 06, 2024
Q1 2024
|
Sciencast Management LP
|
BUY
|
- |
12.4KNew |
$509K - $619K
|
12.4K
$444K
|
|
May 03, 2024
Q1 2024
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
BUY
|
- |
5.89KNew |
$242K - $295K
|
5.89K
$211K
|
|
May 02, 2024
Q1 2024
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-3.9K- 19.17% |
$160K - $195K
|
16.4K
$590K
|
|
May 02, 2024
Q1 2024
|
Fny Investment Advisers, LLC
|
BUY
|
- |
100New |
$4.11K - $5K
|
100
$3.59K
|
|
May 01, 2024
Q1 2024
|
Lincoln National Corp
|
BUY
|
- |
4.59KNew |
$189K - $230K
|
4.59K
$165K
|
|
Apr 30, 2024
Q1 2024
|
Covenant Partners, LLC
|
BUY
|
- |
4.63KNew |
$191K - $232K
|
4.63K
$166K
|
|
Apr 29, 2024
Q1 2024
|
Perigon Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
4.35KNew |
$179K - $218K
|
4.35K
$156K
|
|
Apr 26, 2024
Q1 2024
|
Australian Super Pty LTD
|
SELL
|
- |
-338K- 59.91% |
$13.9M - $16.9M
|
226K
$8.12M
|
|
Apr 25, 2024
Q1 2024
|
Center For Financial Planning, Inc.
Southfied, MI |
BUY
|
- |
302New |
$12.4K - $15.1K
|
302
$10.8K
|
|
Apr 25, 2024
Q1 2024
|
Fielder Capital Group LLC
Nashville, TN |
BUY
|
- |
4.02KNew |
$165K - $201K
|
4.02K
$144K
|
|
Apr 23, 2024
Q1 2024
|
Wesbanco Bank Inc
|
BUY
|
- |
4.43KNew |
$182K - $222K
|
4.43K
$159K
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
- |
-2.08K- 82.62% |
$85.7K - $104K
|
438
$15.7K
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
PUT |
-21.2K- 99.07% |
$872K - $1.06M
|
200
$7.18K
|
|
Apr 19, 2024
Q1 2024
|
Denali Advisors LLC
|
SELL
|
- |
-205- 33.17% |
$8.43K - $10.3K
|
413
$14.8K
|
|
Apr 19, 2024
Q1 2024
|
Norden Group LLC
Provo, UT |
BUY
|
- |
4.29KNew |
$177K - $215K
|
4.29K
$154K
|
|
Apr 17, 2024
Q1 2024
|
Stephens Consulting, LLC
Flint, MI |
SELL
|
- |
-4- 3.85% |
$165 - $200
|
100
$3.59K
|
|
Apr 16, 2024
Q1 2024
|
Mcf Advisors LLC
Covington, KY |
BUY
|
- |
4New |
$165 - $200
|
4
$144
|
|
Apr 15, 2024
Q1 2024
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
117New |
$4.81K - $5.85K
|
117
$4.2K
|
|
Apr 12, 2024
Q1 2024
|
Fcf Advisors LLC
|
BUY
|
- |
3.11K+ 9.74% |
$128K - $156K
|
35.1K
$1.26M
|
|
Apr 12, 2024
Q1 2024
|
Advisor Net Financial, Inc
|
SELL
|
- |
-50- 65.79% |
$2.06K - $2.5K
|
26
$933
|
|
Apr 11, 2024
Q1 2024
|
Contravisory Investment Management, Inc.
|
BUY
|
- |
9.74KNew |
$401K - $487K
|
9.74K
$349K
|
|
Apr 04, 2024
Q1 2024
|
Boltwood Capital Management
|
BUY
|
- |
4.11KNew |
$169K - $206K
|
4.11K
$148K
|
|
Q4 2023 | |||||||
May 21, 2024
Q4 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
13.7K+ 244.42% |
$385K - $599K
|
19.3K
$693K
|
|
Apr 09, 2024
Q4 2023
|
American Capital Advisory, LLC
Ketchum, ID |
BUY
|
- |
1.31KNew |
$36.7K - $57.1K
|
1.31K
$46.9K
|
|
Mar 01, 2024
Q4 2023
|
Pineridge Advisors LLC
St. Charles, MO |
BUY
|
- |
6.81KNew |
$191K - $298K
|
6.81K
$244K
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
PUT |
110KNew |
$3.09M - $4.81M
|
110K
$3.95M
|
|
Feb 15, 2024
Q4 2023
|
Systematic Portfolios LLC
New York, NY |
BUY
|
- |
6.22KNew |
$175K - $272K
|
6.22K
$223K
|
|
Feb 14, 2024
Q4 2023
|
Interval Partners, LP
New York, NY |
BUY
|
CALL |
462New |
$13K - $20.2K
|
462
$16.6K
|
|
Feb 14, 2024
Q4 2023
|
Colonial Trust Advisors
Spartanburg, SC |
BUY
|
- |
5New |
$141 - $219
|
5
$179
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
53KNew |
$1.49M - $2.32M
|
53K
$1.9M
|