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, 2024
Q3 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
1.48M+ 41.74% |
$39.5M - $58.2M
|
5.02M
$180M
|
|
Nov 14, 2024
Q3 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
PUT |
6.7K+ 16.46% |
$179K - $264K
|
47.4K
$1.7M
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-555K- 95.11% |
$14.8M - $21.9M
|
28.6K
$1.02M
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
168KNew |
$4.49M - $6.63M
|
168K
$6.03M
|
|
Nov 14, 2024
Q3 2024
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
- |
11.4KNew |
$305K - $450K
|
11.4K
$409K
|
|
Nov 14, 2024
Q3 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
13.5K+ 4.86% |
$361K - $533K
|
291K
$10.5M
|
|
Nov 14, 2024
Q3 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
279K+ 224.53% |
$7.46M - $11M
|
404K
$14.5M
|
|
Nov 14, 2024
Q3 2024
|
Daniel Loeb
Third Point LLC | New York, Ny
|
SELL
|
- |
-190K- 1.59% |
$5.07M - $7.49M
|
11.8M
$423M
|
|
Nov 14, 2024
Q3 2024
|
Caxton Associates LP
New York, NY |
BUY
|
- |
6.9KNew |
$184K - $272K
|
6.9K
$248K
|
|
Nov 14, 2024
Q3 2024
|
Man Group PLC
London, X0 |
BUY
|
- |
198K+ 215.33% |
$5.28M - $7.79M
|
289K
$10.4M
|
|
Nov 14, 2024
Q3 2024
|
Atreides Management, LP
Boston, MA |
SELL
|
- |
-2.4M- 71.73% |
$64M - $94.4M
|
944K
$33.9M
|
|
Nov 14, 2024
Q3 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
36.8KNew |
$983K - $1.45M
|
36.8K
$1.32M
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
9.36K+ 4.08% |
$250K - $369K
|
238K
$8.56M
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
537K+ 440.69% |
$14.3M - $21.2M
|
659K
$23.7M
|
|
Nov 14, 2024
Q3 2024
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
212KNew |
$5.67M - $8.36M
|
212K
$7.61M
|
|
Nov 14, 2024
Q3 2024
|
Investment Management Corp Of Ontario
Toronto, Z4 |
BUY
|
- |
2.2K+ 11.95% |
$58.8K - $86.7K
|
20.6K
$739K
|
|
Nov 14, 2024
Q3 2024
|
Mbb Public Markets I LLC
Chicago, IL |
SELL
|
- |
-9.06K- 57.29% |
$242K - $357K
|
6.75K
$242K
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
228K+ 38.5% |
$6.08M - $8.98M
|
819K
$29.4M
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
PUT |
-245K- 61.22% |
$6.54M - $9.66M
|
155K
$5.57M
|
|
Nov 14, 2024
Q3 2024
|
New Vernon Capital Holdings Ii LLC
Morristown, NJ |
BUY
|
- |
7.68K+ 461.5% |
$205K - $303K
|
9.35K
$336K
|
|
Nov 14, 2024
Q3 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-477K- 98.58% |
$12.7M - $18.8M
|
6.87K
$247K
|
|
Nov 14, 2024
Q3 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
PUT |
51.9KNew |
$1.39M - $2.05M
|
51.9K
$1.86M
|
|
Nov 14, 2024
Q3 2024
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-5.88K- 9.17% |
$157K - $232K
|
58.2K
$2.09M
|
|
Nov 14, 2024
Q3 2024
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
3.43K+ 29.86% |
$91.6K - $135K
|
14.9K
$536K
|
|
Nov 14, 2024
Q3 2024
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
5.84K+ 57.18% |
$156K - $230K
|
16.1K
$576K
|
|
Nov 14, 2024
Q3 2024
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-13.5K- 0.14% |
$361K - $533K
|
9.81M
$352M
|
|
Nov 14, 2024
Q3 2024
|
Eisler Capital (Us) LLC
New York, NY |
BUY
|
- |
61.3KNew |
$1.64M - $2.42M
|
61.3K
$2.2M
|
|
Nov 14, 2024
Q3 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
SELL
|
- |
-11K- 32.34% |
$294K - $434K
|
23K
$827K
|
|
Nov 14, 2024
Q3 2024
|
True Wealth Design, LLC
Akron, OH |
BUY
|
- |
1.05K+ 5270.0% |
$28.2K - $41.5K
|
1.07K
$38.5K
|
|
Nov 14, 2024
Q3 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
SELL
|
- |
-1.85K- 7.05% |
$49.4K - $73K
|
24.4K
$876K
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-361K- 92.21% |
$9.64M - $14.2M
|
30.5K
$1.09M
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
1.83MNew |
$48.9M - $72.2M
|
1.83M
$65.7M
|
|
Nov 14, 2024
Q3 2024
|
I A Global Asset Management Inc.
Quebec, A8 |
BUY
|
- |
45.1K+ 1078.19% |
$1.21M - $1.78M
|
49.3K
$1.77M
|
|
Nov 13, 2024
Q3 2024
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-5.46K- 7.22% |
$146K - $215K
|
70.1K
$2.51M
|
|
Nov 13, 2024
Q3 2024
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
BUY
|
- |
400KNew |
$10.7M - $15.8M
|
400K
$14.4M
|
|
Nov 13, 2024
Q3 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
31.8K+ 21.99% |
$848K - $1.25M
|
176K
$6.32M
|
|
Nov 13, 2024
Q3 2024
|
Elo Mutual Pension Insurance CO
|
BUY
|
- |
3.85K+ 25.93% |
$103K - $152K
|
18.7K
$671K
|
|
Nov 13, 2024
Q3 2024
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-3.42K- 29.68% |
$91.2K - $135K
|
8.09K
$290K
|
|
Nov 13, 2024
Q3 2024
|
Loomis Sayles & CO L P
|
BUY
|
- |
3.75K+ 1.22% |
$100K - $148K
|
312K
$11.2M
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-200K- 82.78% |
$5.35M - $7.9M
|
41.7K
$1.5M
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
CALL |
2.3KNew |
$61.4K - $90.7K
|
2.3K
$82.5K
|
|
Nov 13, 2024
Q3 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-97K- 54.61% |
$2.59M - $3.82M
|
80.6K
$2.89M
|
|
Nov 13, 2024
Q3 2024
|
Omers Administration Corp
Toronto, A6 |
SELL
|
- |
-9.4K- 15.8% |
$251K - $371K
|
50.1K
$1.8M
|
|
Nov 13, 2024
Q3 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
507K+ 1.85% |
$13.6M - $20M
|
28M
$1B
|
|
Nov 13, 2024
Q3 2024
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
177KNew |
$4.73M - $6.98M
|
177K
$6.36M
|
|
Nov 13, 2024
Q3 2024
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
134K+ 746.93% |
$3.57M - $5.27M
|
152K
$5.44M
|
|
Nov 13, 2024
Q3 2024
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
12.8K+ 44.85% |
$343K - $506K
|
41.5K
$1.49M
|
|
Nov 13, 2024
Q3 2024
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
BUY
|
- |
160K+ 13.72% |
$4.28M - $6.32M
|
1.33M
$47.7M
|
|
Nov 13, 2024
Q3 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-5.75K- 25.22% |
$154K - $227K
|
17.1K
$612K
|
|
Nov 13, 2024
Q3 2024
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-38.9K- 75.87% |
$1.04M - $1.53M
|
12.4K
$444K
|