CANDLESTICK CAPITAL MANAGEMENT LP – Bath & Body Works, Inc. Transaction History
CANDLESTICK CAPITAL MANAGEMENT LP portfolio value:
$19.56M
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 | +4.93% | 83.02K shares | 12.27M | $32.6 | 1.76M |
Q3 2022 | call | Decrease | -33.33% | -300K shares | -4.66M | $32.6 | 600K |
Q2 2022 | call | Increase | 0.00% | 900K shares | 24.22M | $26.92 | 900K |
Q2 2022 | share | Increase | +1.23% | 20.46K shares | -34.20M | $26.92 | 1.68M |
Q1 2022 | share | Decrease | -37.85% | -1.01M shares | -107.35M | $47.8 | 1.66M |
Q4 2021 | share | Decrease | -36.86% | -1.56M shares | -80.43M | $69.7 | 2.67M |
Q3 2021 | share | Increase | 0.00% | 4.24M shares | 267.35M | $62.91 | 4.24M |