ISLET MANAGEMENT, LP – Bath & Body Works, Inc. Transaction History
ISLET MANAGEMENT, LP portfolio value:
$5.86M
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% | 180K shares | 5.86M | $32.6 | 180K |
| Q3 2022 | share | Increase | 0.00% | 80.43K shares | 2.62M | $32.6 | 80.43K |
| Q1 2022 | share | Decrease | -100.00% | -350K shares | -24.42M | $47.8 | 0 |
| Q4 2021 | call | Decrease | -100.00% | -550K shares | -34.66M | $69.7 | 0 |
| Q4 2021 | share | Increase | +16.67% | 50K shares | 5.51M | $69.7 | 350K |
| Q3 2021 | share | Increase | 0.00% | 300K shares | 18.90M | $62.91 | 300K |
| Q3 2021 | call | Increase | 0.00% | 550K shares | 34.66M | $62.91 | 550K |