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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
2.54K+ 36.24% |
$80.5K - $99.9K
|
9.55K
$343K
|
|
|
Nov 14, 2023
Q3 2023
|
Engle Capital Management, L.P.
Greenwich, CT |
BUY
|
- |
25K+ 11.52% |
$793K - $983K
|
242K
$8.69M
|
|
|
Nov 14, 2023
Q3 2023
|
Kingdon Capital Management, L.L.C.
New York, NY |
BUY
|
- |
150KNew |
$4.76M - $5.9M
|
150K
$5.38M
|
|
|
Nov 14, 2023
Q3 2023
|
Advanced Portfolio Management, LLC
New York, NY |
BUY
|
- |
38.6KNew |
$1.22M - $1.52M
|
38.6K
$1.38M
|
|
|
Nov 14, 2023
Q3 2023
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
BUY
|
- |
58.3KNew |
$1.85M - $2.29M
|
58.3K
$2.09M
|
|
|
Nov 14, 2023
Q3 2023
|
Iii Capital Management
Boca Raton, FL |
BUY
|
- |
2.42K+ 37.48% |
$76.7K - $95.2K
|
8.88K
$319K
|
|
|
Nov 14, 2023
Q3 2023
|
Baker Avenue Asset Management, LP
|
SELL
|
- |
-13- 59.09% |
$412 - $511
|
9
$323
|
|
|
Nov 13, 2023
Q3 2023
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
14.5KNew |
$460K - $571K
|
14.5K
$521K
|
|
|
Nov 13, 2023
Q3 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-97.6K- 78.88% |
$3.09M - $3.84M
|
26.1K
$937K
|
|
|
Nov 13, 2023
Q3 2023
|
Oxford Financial Group LTD
Indianapolis, IN |
SELL
|
- |
-20.5K- 49.52% |
$649K - $805K
|
20.9K
$749K
|
|
|
Nov 13, 2023
Q3 2023
|
Bessemer Securities LLC
New York, NY |
SELL
|
- |
-2.22K- 39.7% |
$70.5K - $87.4K
|
3.38K
$121K
|
|
|
Nov 13, 2023
Q3 2023
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
SELL
|
- |
-4.7KClosed |
$149K - $185K
|
0
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Nat Simons
Meritage Group LP | San Francisco, Ca
|
BUY
|
- |
6.75KNew |
$214K - $265K
|
6.75K
$242K
|
|
|
Nov 13, 2023
Q3 2023
|
Syntax Advisors, LLC
New York, NY |
BUY
|
- |
1.89K+ 16.29% |
$59.8K - $74.2K
|
13.5K
$484K
|
|
|
Nov 13, 2023
Q3 2023
|
Echo Street Capital Management LLC
New York, NY |
SELL
|
- |
-845- 8.71% |
$26.8K - $33.2K
|
8.86K
$318K
|
|
|
Nov 09, 2023
Q3 2023
|
Deseret Mutual Benefit Administrators
|
SELL
|
- |
-710- 45.69% |
$22.5K - $27.9K
|
844
$30.3K
|
|
|
Nov 09, 2023
Q3 2023
|
Investors Asset Management Of Georgia Inc
|
SELL
|
- |
-250- 0.88% |
$7.93K - $9.83K
|
28.1K
$1.01M
|
|
|
Nov 08, 2023
Q3 2023
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
SELL
|
- |
-332- 33.6% |
$10.5K - $13.1K
|
656
$23.5K
|
|
|
Nov 01, 2023
Q3 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-8.12K- 12.41% |
$258K - $319K
|
57.3K
$2.06M
|
|
|
Oct 30, 2023
Q3 2023
|
Optimas Capital LTD
Central, K3 |
BUY
|
- |
39KNew |
$1.24M - $1.53M
|
39K
$1.4M
|
|
|
Oct 26, 2023
Q3 2023
|
Macroview Investment Management LLC
|
BUY
|
- |
34New |
$1.08K - $1.34K
|
34
$1.22K
|
|
|
Oct 25, 2023
Q3 2023
|
Zweig Di Menna Associates LLC
|
BUY
|
- |
17.8K+ 7.3% |
$563K - $698K
|
261K
$9.36M
|
|
|
Oct 24, 2023
Q3 2023
|
Argent Capital Management LLC
|
SELL
|
- |
-13.5K- 20.01% |
$428K - $530K
|
53.9K
$1.94M
|
|
|
Oct 23, 2023
Q3 2023
|
Dakota Wealth Management
|
BUY
|
- |
189+ 3.28% |
$5.99K - $7.43K
|
5.95K
$214K
|
|
|
Oct 20, 2023
Q3 2023
|
Steward Financial Group LLC
|
BUY
|
- |
80New |
$2.54K - $3.14K
|
80
$2.87K
|
|
|
Oct 18, 2023
Q3 2023
|
Washington Trust CO
|
BUY
|
- |
3+ 7.89% |
$95.1 - $118
|
41
$1.47K
|
|
|
Oct 18, 2023
Q3 2023
|
Hennessy Advisors Inc
Novato, CA |
SELL
|
- |
-1.4K- 2.43% |
$44.4K - $55K
|
56.2K
$2.02M
|
|
|
Oct 16, 2023
Q3 2023
|
Artemis Investment Management LLP
|
BUY
|
- |
192KNew |
$6.09M - $7.55M
|
192K
$6.9M
|
|
|
Oct 13, 2023
Q3 2023
|
Venture Visionary Partners LLC
|
BUY
|
- |
4.72KNew |
$150K - $186K
|
4.72K
$169K
|
|
|
Oct 13, 2023
Q3 2023
|
Venture Visionary Partners LLC
|
BUY
|
CALL |
3KNew |
$95.1K - $118K
|
3K
$108K
|
|
|
Oct 11, 2023
Q3 2023
|
Perkins Coie Trust CO
|
BUY
|
- |
4New |
$127 - $157
|
4
$144
|
|
|
Oct 11, 2023
Q3 2023
|
Goodman Advisory Group, LLC
|
SELL
|
- |
-36.3K- 89.31% |
$1.15M - $1.43M
|
4.35K
$156K
|
|
| Q2 2023 | |||||||
|
Dec 09, 2024
Q2 2023
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-501- 3.05% |
$15.9K - $21.2K
|
15.9K
$571K
|
|
|
Mar 29, 2024
Q2 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-4.37KClosed |
$139K - $184K
|
0
$0
|
|
|
Sep 07, 2023
Q2 2023
|
St Germain D J CO Inc
Springfield, MA |
BUY
|
- |
65New |
$2.07K - $2.74K
|
65
$2.33K
|
|
|
Aug 15, 2023
Q2 2023
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
SELL
|
- |
-14K- 99.6% |
$444K - $590K
|
56
$2.01K
|
|
|
Aug 15, 2023
Q2 2023
|
First Capital Advisors Group, Llc.
Little Silver, NJ |
BUY
|
- |
4.7KNew |
$150K - $198K
|
4.7K
$169K
|
|
|
Aug 15, 2023
Q2 2023
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-352- 99.44% |
$11.2K - $14.9K
|
2
$71.8
|
|
|
Aug 14, 2023
Q2 2023
|
Stevens Capital Management LP
Radnor, PA |
BUY
|
- |
14K+ 156.12% |
$445K - $591K
|
22.9K
$824K
|
|
|
Aug 14, 2023
Q2 2023
|
Wealth Plan Investment Management, LLC
Omaha, NE |
SELL
|
- |
-54.2K- 99.91% |
$1.73M - $2.29M
|
48
$1.72K
|
|
|
Aug 14, 2023
Q2 2023
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
PUT |
100KNew |
$3.18M - $4.22M
|
100K
$3.59M
|
|
|
Aug 14, 2023
Q2 2023
|
Clear Street Markets LLC
|
SELL
|
- |
-147- 32.81% |
$4.68K - $6.21K
|
301
$10.8K
|
|
|
Aug 14, 2023
Q2 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
58.1KNew |
$1.85M - $2.45M
|
58.1K
$2.08M
|
|
|
Aug 14, 2023
Q2 2023
|
Css LLC
Chicago, IL |
BUY
|
- |
10.4KNew |
$331K - $439K
|
10.4K
$373K
|
|
|
Aug 14, 2023
Q2 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
50KNew |
$1.59M - $2.11M
|
50K
$1.79M
|
|
|
Aug 14, 2023
Q2 2023
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
BUY
|
- |
9.49KNew |
$302K - $401K
|
9.49K
$340K
|
|
|
Aug 14, 2023
Q2 2023
|
Vetamer Capital Management, L.P.
San Francisco, CA |
SELL
|
- |
-31.5K- 78.86% |
$1M - $1.33M
|
8.45K
$303K
|
|
|
Aug 14, 2023
Q2 2023
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
10.6K+ 15.0% |
$336K - $446K
|
80.9K
$2.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
78.4KNew |
$2.5M - $3.31M
|
78.4K
$2.81M
|
|
|
Aug 14, 2023
Q2 2023
|
Avala Global LP
New York, NY |
SELL
|
- |
-60.2K- 13.0% |
$1.92M - $2.54M
|
403K
$14.5M
|
|