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, 2023
Q2 2023
|
Kb Financial Partners, LLC
Princeton, NJ |
SELL
|
- |
-12.9K- 99.81% |
$410K - $544K
|
25
$897
|
|
|
Aug 11, 2023
Q2 2023
|
Railway Pension Investments LTD
London, X0 |
SELL
|
- |
-475K- 76.9% |
$15.1M - $20M
|
143K
$5.12M
|
|
|
Aug 11, 2023
Q2 2023
|
Pitcairn CO
Jenkintown, PA |
BUY
|
- |
6.76KNew |
$215K - $286K
|
6.76K
$243K
|
|
|
Aug 11, 2023
Q2 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-13K- 24.14% |
$415K - $551K
|
41K
$1.47M
|
|
|
Aug 10, 2023
Q2 2023
|
Mint Tower Capital Management B.V.
|
BUY
|
PUT |
101KNew |
$3.21M - $4.27M
|
101K
$3.62M
|
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-29.1K- 24.17% |
$927K - $1.23M
|
91.4K
$3.28M
|
|
|
Aug 09, 2023
Q2 2023
|
Hendershot Investments Inc.
|
SELL
|
- |
-506- 8.91% |
$16.1K - $21.4K
|
5.17K
$186K
|
|
|
Aug 09, 2023
Q2 2023
|
Merlin Capital LLC
|
SELL
|
- |
-1.05K- 7.06% |
$33.3K - $44.2K
|
13.8K
$495K
|
|
|
Aug 08, 2023
Q2 2023
|
Leuthold Group, LLC
|
SELL
|
- |
-2.81K- 3.52% |
$89.6K - $119K
|
77.1K
$2.77M
|
|
|
Aug 08, 2023
Q2 2023
|
Candriam S.C.A.
|
SELL
|
- |
-2.56K- 20.49% |
$81.4K - $108K
|
9.92K
$356K
|
|
|
Aug 07, 2023
Q2 2023
|
Versor Investments LP
|
BUY
|
- |
5.86KNew |
$186K - $247K
|
5.86K
$210K
|
|
|
Aug 04, 2023
Q2 2023
|
Motco
|
BUY
|
- |
1New |
$31.8 - $42.2
|
1
$35.9
|
|
|
Aug 03, 2023
Q2 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
5.55KNew |
$177K - $235K
|
5.55K
$199K
|
|
|
Aug 01, 2023
Q2 2023
|
M&G Investment Management LTD
London, X0 |
BUY
|
- |
174KNew |
$5.55M - $7.37M
|
174K
$6.26M
|
|
|
Aug 01, 2023
Q2 2023
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
BUY
|
- |
70+ 280.0% |
$2.23K - $2.96K
|
95
$3.41K
|
|
|
Aug 01, 2023
Q2 2023
|
Wolff Wiese Magana LLC
|
BUY
|
- |
5New |
$159 - $211
|
5
$179
|
|
|
Jul 27, 2023
Q2 2023
|
Ea Series Trust
Havertown, PA |
BUY
|
- |
14.5KNew |
$462K - $612K
|
14.5K
$521K
|
|
|
Jul 27, 2023
Q2 2023
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
22KNew |
$702K - $931K
|
22K
$791K
|
|
|
Jul 26, 2023
Q2 2023
|
Portman Square Capital LLP
London, X0 |
BUY
|
PUT |
162KNew |
$5.17M - $6.86M
|
162K
$5.83M
|
|
|
Jul 14, 2023
Q2 2023
|
Alecta Tjanstepension Omsesidigt
|
SELL
|
- |
-2.5M- 71.43% |
$79.6M - $106M
|
1M
$35.9M
|
|
|
Jul 10, 2023
Q2 2023
|
Disciplined Investments, LLC
Tulsa, OK |
SELL
|
- |
-1- 3.33% |
$31.8 - $42.2
|
29
$1.04K
|
|
|
Jul 07, 2023
Q2 2023
|
Harvest Fund Management Co., LTD
Beijing, F4 |
BUY
|
- |
969New |
$30.8K - $40.9K
|
969
$34.8K
|
|
| Q1 2023 | |||||||
|
Jan 10, 2025
Q1 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
3.67K+ 6.12% |
$126K - $176K
|
63.6K
$2.28M
|
|
|
Nov 07, 2023
Q1 2023
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-35- 28.23% |
$1.2K - $1.68K
|
89
$3.19K
|
|
|
May 16, 2023
Q1 2023
|
Rbf Capital, LLC
San Francisco, CA |
SELL
|
- |
-9.1K- 54.16% |
$313K - $437K
|
7.7K
$276K
|
|
|
May 15, 2023
Q1 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
11.7K+ 52.32% |
$401K - $561K
|
34K
$1.22M
|
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
SELL
|
- |
-1.35K- 46.8% |
$46.2K - $64.6K
|
1.53K
$54.9K
|
|
|
May 15, 2023
Q1 2023
|
Lee Financial CO
Dallas, TX |
SELL
|
- |
-91- 77.12% |
$3.13K - $4.37K
|
27
$969
|
|
|
May 15, 2023
Q1 2023
|
Hbk Investments L P
Dallas, TX |
BUY
|
PUT |
13.2KNew |
$453K - $633K
|
13.2K
$474K
|
|
|
May 15, 2023
Q1 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
50KNew |
$1.72M - $2.4M
|
50K
$1.79M
|
|
|
May 15, 2023
Q1 2023
|
Chimera Capital Management LLC
New York, NY |
BUY
|
- |
62.7K+ 127.42% |
$2.15M - $3.01M
|
112K
$4.01M
|
|
|
May 15, 2023
Q1 2023
|
Wealthsource Partners, LLC
|
SELL
|
- |
-171- 1.57% |
$5.87K - $8.2K
|
10.7K
$384K
|
|
|
May 15, 2023
Q1 2023
|
Worldquant Millennium Advisors LLC
New York, NY |
BUY
|
- |
22KNew |
$757K - $1.06M
|
22K
$791K
|
|
|
May 15, 2023
Q1 2023
|
Arrow Investment Advisors, LLC
Laurel, MD |
BUY
|
- |
6.23KNew |
$214K - $299K
|
6.23K
$224K
|
|
|
May 12, 2023
Q1 2023
|
Independent Advisor Alliance
|
BUY
|
- |
19.2KNew |
$660K - $922K
|
19.2K
$690K
|
|
|
May 12, 2023
Q1 2023
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
7.64KNew |
$262K - $366K
|
7.64K
$274K
|
|
|
May 11, 2023
Q1 2023
|
Industrial Alliance Investment Management Inc.
Quebec, A8 |
BUY
|
- |
34.3KNew |
$1.18M - $1.64M
|
34.3K
$1.23M
|
|
|
May 11, 2023
Q1 2023
|
Hoey Investments, Inc
Coatesville, PA |
BUY
|
- |
22New |
$756 - $1.06K
|
22
$790
|
|
|
May 11, 2023
Q1 2023
|
Fort Point Capital Partners LLC
San Francisco, CA |
SELL
|
- |
-437- 1.21% |
$15K - $21K
|
35.5K
$1.28M
|
|
|
May 11, 2023
Q1 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
487+ 6.83% |
$16.7K - $23.4K
|
7.62K
$273K
|
|
|
May 10, 2023
Q1 2023
|
Resources Investment Advisors, Llc.
Overland Park, KS |
BUY
|
- |
13KNew |
$447K - $625K
|
13K
$468K
|
|
|
May 10, 2023
Q1 2023
|
Banco Btg Pactual S.A.
Rio De Janeiro, D5 |
BUY
|
- |
11.6KNew |
$399K - $558K
|
11.6K
$417K
|
|
|
May 10, 2023
Q1 2023
|
Klk Capital Management LLC
Los Angeles, CA |
BUY
|
- |
10.1KNew |
$346K - $483K
|
10.1K
$362K
|
|
|
May 09, 2023
Q1 2023
|
Operose Advisors LLC
Milwaukee, WI |
BUY
|
- |
800+ 80.0% |
$27.5K - $38.4K
|
1.8K
$64.6K
|
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
2.02MNew |
$69.3M - $96.8M
|
2.02M
$72.4M
|
|
|
May 05, 2023
Q1 2023
|
Kalos Management, Inc.
Alpharetta, GA |
BUY
|
- |
214New |
$7.35K - $10.3K
|
214
$7.68K
|
|
|
May 04, 2023
Q1 2023
|
Cypress Capital Group
|
BUY
|
- |
581+ 4.29% |
$20K - $27.9K
|
14.1K
$507K
|
|
|
May 04, 2023
Q1 2023
|
Ellevest, Inc.
|
SELL
|
- |
-38- 9.97% |
$1.31K - $1.82K
|
343
$12.3K
|
|
|
May 04, 2023
Q1 2023
|
Washington Trust Advisors, Inc.
|
BUY
|
- |
14+ 22.22% |
$481 - $672
|
77
$2.76K
|
|
|
May 03, 2023
Q1 2023
|
Guardian Wealth Advisors, LLC
Bloomington, MN |
BUY
|
- |
2New |
$68.7 - $96
|
2
$71.8
|
|