POINT72 ASSET MANAGEMENT, L.P. – Bath & Body Works, Inc. Transaction History
POINT72 ASSET MANAGEMENT, L.P. portfolio value:
$4.89M
portfolio value
Bath & Body Works, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 150K shares | 4.89M | $32.6 | 150K |
| Q3 2022 | share | Increase | +74.67% | 412.03K shares | 16.56M | $32.6 | 963.85K |
| Q2 2022 | share | Increase | +6.11% | 31.75K shares | -10.00M | $26.92 | 551.82K |
| Q1 2022 | share | Decrease | -73.67% | -1.45M shares | -112.99M | $47.8 | 520.06K |
| Q1 2022 | call | Decrease | -100.00% | -50K shares | -3.49M | $47.8 | 0 |
| Q4 2021 | share | Increase | +27.16% | 421.86K shares | 39.94M | $69.7 | 1.97M |
| Q4 2021 | call | Increase | 0.00% | 50K shares | 3.49M | $69.7 | 50K |
| Q3 2021 | share | Increase | 0.00% | 1.55M shares | 97.91M | $62.91 | 1.55M |