PEAK6 INVESTMENTS LLC – Bath & Body Works, Inc. Transaction History
PEAK6 INVESTMENTS LLC portfolio value:
$2.42M
portfolio value
Bath & Body Works, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | put | Decrease | -45.73% | -735.2K shares | -14.83M | $32.6 | 872.4K |
Q3 2022 | share | Decrease | -97.25% | -618.22K shares | -16.54M | $32.6 | 17.48K |
Q3 2022 | call | Decrease | -46.74% | -65.2K shares | -1.33M | $32.6 | 74.3K |
Q2 2022 | put | Increase | +1099.70% | 1.47M shares | 36.87M | $26.92 | 1.60M |
Q2 2022 | share | Increase | +2688.11% | 612.91K shares | 16.02M | $26.92 | 635.71K |
Q2 2022 | call | Increase | +418.59% | 112.6K shares | 2.46M | $26.92 | 139.5K |
Q1 2022 | put | Increase | +13.95% | 16.4K shares | -1.80M | $47.8 | 134K |
Q1 2022 | call | Decrease | -48.57% | -25.4K shares | -2.36M | $47.8 | 26.9K |
Q1 2022 | share | Decrease | -81.52% | -100.60K shares | -7.52M | $47.8 | 22.80K |
Q4 2021 | call | Increase | +204.07% | 35.1K shares | 2.56M | $69.7 | 52.3K |
Q4 2021 | share | Decrease | -21.81% | -34.41K shares | -1.33M | $69.7 | 123.40K |
Q4 2021 | put | Decrease | -52.79% | -131.49K shares | -7.49M | $69.7 | 117.6K |
Q3 2021 | put | Increase | 0.00% | 249.09K shares | 15.7M | $62.91 | 249.09K |
Q3 2021 | call | Increase | 0.00% | 17.2K shares | 1.08M | $62.91 | 17.2K |
Q3 2021 | share | Increase | 0.00% | 157.81K shares | 9.94M | $62.91 | 157.81K |