SQUAREPOINT OPS LLC – Bath & Body Works, Inc. Transaction History
SQUAREPOINT OPS LLC portfolio value:
$450,000
portfolio value
Bath & Body Works, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +44.55% | 223.18K shares | 10.12M | $32.6 | 724.15K |
| Q3 2022 | call | Increase | 0.00% | 13.8K shares | 450K | $32.6 | 13.8K |
| Q2 2022 | share | Increase | +6.77% | 31.76K shares | -8.94M | $26.92 | 500.96K |
| Q1 2022 | put | Decrease | -100.00% | -31.6K shares | -2.20M | $47.8 | 0 |
| Q1 2022 | share | Increase | +235.52% | 329.36K shares | 12.66M | $47.8 | 469.20K |
| Q4 2021 | put | 0.00% | 0 shares | 213K | $69.7 | 31.6K | |
| Q4 2021 | share | Increase | +28.03% | 30.61K shares | 2.87M | $69.7 | 139.84K |
| Q3 2021 | share | Increase | 0.00% | 109.23K shares | 6.88M | $62.91 | 109.23K |
| Q3 2021 | put | Increase | 0.00% | 31.6K shares | 1.99M | $62.91 | 31.6K |