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 03, 2023
Q1 2023
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-2- 5.71% |
$68.7 - $96
|
33
$1.18K
|
|
|
May 02, 2023
Q1 2023
|
Harel Insurance Investments & Financial Services Ltd.
|
BUY
|
- |
15KNew |
$515K - $720K
|
15K
$538K
|
|
|
May 02, 2023
Q1 2023
|
Schubert & CO
|
SELL
|
- |
-15- 23.44% |
$515 - $720
|
49
$1.76K
|
|
|
Apr 28, 2023
Q1 2023
|
Dupont Capital Management Corp
|
SELL
|
- |
-4.35K- 37.36% |
$149K - $209K
|
7.29K
$262K
|
|
|
Apr 28, 2023
Q1 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
313New |
$10.8K - $15K
|
313
$11.2K
|
|
|
Apr 27, 2023
Q1 2023
|
North Star Investment Management Corp.
Chicago, IL |
BUY
|
- |
1.4KNew |
$48.1K - $67.2K
|
1.4K
$50.2K
|
|
|
Apr 25, 2023
Q1 2023
|
Sea Town Holdings Pte. Ltd.
|
BUY
|
- |
74KNew |
$2.54M - $3.55M
|
74K
$2.66M
|
|
|
Apr 21, 2023
Q1 2023
|
Bogart Wealth, LLC
|
SELL
|
- |
-1- 3.33% |
$34.4 - $48
|
29
$1.04K
|
|
|
Apr 17, 2023
Q1 2023
|
Baldrige Asset Management LLC
|
BUY
|
- |
7New |
$240 - $336
|
7
$251
|
|
|
Apr 17, 2023
Q1 2023
|
Gradient Investments LLC
|
BUY
|
- |
5New |
$172 - $240
|
5
$179
|
|
| Q4 2022 | |||||||
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-87K- 87.0% |
$2.69M - $3.82M
|
13K
$467K
|
|
|
Sep 15, 2023
Q4 2022
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
BUY
|
- |
5.32KNew |
$164K - $233K
|
5.32K
$191K
|
|
|
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
22+ 0.98% |
$680 - $966
|
2.26K
$81.2K
|
|
|
Feb 15, 2023
Q4 2022
|
Live Oak Investment Partners
Austin, TX |
BUY
|
- |
200New |
$6.18K - $8.78K
|
200
$7.18K
|
|
|
Feb 14, 2023
Q4 2022
|
Lts One Management LP
|
SELL
|
- |
-400K- 50.0% |
$12.4M - $17.6M
|
400K
$14.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Intact Investment Management Inc.
Montreal, A8 |
SELL
|
- |
-54.8K- 85.09% |
$1.69M - $2.41M
|
9.6K
$345K
|
|
|
Feb 14, 2023
Q4 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
15.2KNew |
$470K - $667K
|
15.2K
$546K
|
|
|
Feb 14, 2023
Q4 2022
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-8.15K- 23.64% |
$252K - $358K
|
26.3K
$945K
|
|
|
Feb 14, 2023
Q4 2022
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
- |
60KNew |
$1.85M - $2.63M
|
60K
$2.15M
|
|
|
Feb 14, 2023
Q4 2022
|
Allstate Corp
Northbrook, IL |
BUY
|
- |
2.27K+ 23.76% |
$70.1K - $99.6K
|
11.8K
$424K
|
|
|
Feb 14, 2023
Q4 2022
|
Deprince Race & Zollo Inc
Winter Park, FL |
BUY
|
- |
18.9K+ 40.49% |
$585K - $831K
|
65.7K
$2.36M
|
|
|
Feb 14, 2023
Q4 2022
|
Graticule Asia Macro Advisors LLC
New York, NY |
BUY
|
- |
71.4KNew |
$2.21M - $3.14M
|
71.4K
$2.56M
|
|
|
Feb 14, 2023
Q4 2022
|
One Wealth Advisors, LLC
San Francisco, CA |
BUY
|
- |
2.34KNew |
$72.3K - $103K
|
2.34K
$83.9K
|
|
|
Feb 14, 2023
Q4 2022
|
Parsifal Capital Management, LP
Greenwich, CT |
BUY
|
- |
145K+ 8.13% |
$4.49M - $6.38M
|
1.93M
$69.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
400New |
$12.4K - $17.6K
|
400
$14.4K
|
|
|
Feb 14, 2023
Q4 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
49.8K+ 43.66% |
$1.54M - $2.18M
|
164K
$5.88M
|
|
|
Feb 14, 2023
Q4 2022
|
Ratan Capital Management LP
Miami Beach, FL |
BUY
|
- |
50KNew |
$1.55M - $2.19M
|
50K
$1.79M
|
|
|
Feb 14, 2023
Q4 2022
|
Allstate Investment Management CO
Northbrook, IL |
BUY
|
- |
11.8KNew |
$365K - $519K
|
11.8K
$424K
|
|
|
Feb 14, 2023
Q4 2022
|
Wellington Shields Capital Management, LLC
New York, NY |
BUY
|
- |
4.9KNew |
$151K - $215K
|
4.9K
$176K
|
|
|
Feb 13, 2023
Q4 2022
|
Cipher Capital LP
New York, NY |
BUY
|
- |
8.22KNew |
$254K - $361K
|
8.22K
$295K
|
|
|
Feb 13, 2023
Q4 2022
|
Alpha Paradigm Partners, LLC
Chicago, IL |
BUY
|
- |
21.5KNew |
$665K - $945K
|
21.5K
$773K
|
|
|
Feb 13, 2023
Q4 2022
|
Heritage Wealth Management, LLC
Phoenix, AZ |
BUY
|
- |
203+ 100.0% |
$6.27K - $8.91K
|
406
$14.6K
|
|
|
Feb 13, 2023
Q4 2022
|
Axs Investments LLC
Port Chester, NY |
BUY
|
- |
3.7KNew |
$114K - $162K
|
3.7K
$133K
|
|
|
Feb 13, 2023
Q4 2022
|
Seeyond
Paris, I0 |
SELL
|
- |
-11K- 76.62% |
$340K - $483K
|
3.36K
$121K
|
|
|
Feb 13, 2023
Q4 2022
|
Premier Asset Management LLC
Chicago, IL |
BUY
|
- |
6.53KNew |
$202K - $287K
|
6.53K
$235K
|
|
|
Feb 13, 2023
Q4 2022
|
Gyon Technologies Capital Management, LP
Denville, NJ |
BUY
|
- |
3.22KNew |
$99.4K - $141K
|
3.22K
$115K
|
|
|
Feb 13, 2023
Q4 2022
|
Schechter Investment Advisors, LLC
Birmingham, MI |
BUY
|
- |
5.05KNew |
$156K - $221K
|
5.05K
$181K
|
|
|
Feb 10, 2023
Q4 2022
|
Cartenna Capital, LP
Stamford, CT |
BUY
|
- |
175KNew |
$5.41M - $7.68M
|
175K
$6.28M
|
|
|
Feb 10, 2023
Q4 2022
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-360- 5.65% |
$11.1K - $15.8K
|
6.01K
$216K
|
|
|
Feb 10, 2023
Q4 2022
|
Comerica Securities,Inc.
|
BUY
|
- |
16New |
$494 - $702
|
16
$574
|
|
|
Feb 09, 2023
Q4 2022
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-170- 83.74% |
$5.25K - $7.46K
|
33
$1.18K
|
|
|
Feb 07, 2023
Q4 2022
|
Pelham Capital Ltd.
London, X0 |
SELL
|
- |
-539K- 22.49% |
$16.7M - $23.7M
|
1.86M
$66.7M
|
|
|
Feb 07, 2023
Q4 2022
|
J. W. Coons Advisors, LLC
|
BUY
|
- |
6.96KNew |
$215K - $306K
|
6.96K
$250K
|
|
|
Feb 07, 2023
Q4 2022
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
29.7KNew |
$919K - $1.31M
|
29.7K
$1.07M
|
|
|
Feb 07, 2023
Q4 2022
|
Benjamin Edwards Inc
Clayton, MO |
BUY
|
- |
1+ 0.43% |
$30.9 - $43.9
|
234
$8.4K
|
|
|
Feb 03, 2023
Q4 2022
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
9.3K+ 44.57% |
$287K - $408K
|
30.2K
$1.08M
|
|
|
Feb 03, 2023
Q4 2022
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-6.8K- 85.74% |
$210K - $298K
|
1.13K
$40.6K
|
|
|
Feb 03, 2023
Q4 2022
|
Jackson Creek Investment Advisors LLC
|
BUY
|
- |
8.49KNew |
$262K - $373K
|
8.49K
$305K
|
|
|
Feb 02, 2023
Q4 2022
|
Financial Advisors Network, Inc.
|
BUY
|
- |
2.04K+ 4.05% |
$63.2K - $89.7K
|
52.5K
$1.89M
|
|
|
Feb 02, 2023
Q4 2022
|
Davidson Investment Advisors
|
SELL
|
- |
-9.19K- 3.37% |
$284K - $403K
|
264K
$9.46M
|
|