Hedge Fund - Third Point
Bath & Body Works Inc. (BBWI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $0 | 0% | 0 | $ |
| 2 | 2024 - Q3 (2024-09-30) | $376,177,200 | 5.06% | 11,785,000 | $ |
| 3 | 2024 - Q2 (2024-06-30) | $467,623,750 | 5.35% | 11,975,000 | $ |
| 4 | 2024 - Q1 (2024-03-31) | $642,757,000 | 8.19% | 12,850,000 | $ |
| 5 | 2023 - Q4 (2023-12-31) | $597,766,000 | 9% | 13,850,000 | $ |
| 6 | 2023 - Q3 (2023-09-30) | $468,130,000 | 7.1% | 13,850,000 | $ |
| 7 | 2023 - Q2 (2023-06-30) | $519,375,000 | 7.6% | 13,850,000 | $ |
| 8 | 2023 - Q1 (2023-03-31) | $503,015,238 | 8.23% | 13,751,100 | $ |
| 9 | 2022 - Q4 (2022-12-31) | $579,425,000 | 9.7% | 13,750,000 | $ |
| 10 | 2022 - Q3 (2022-09-30) | $265,201,000 | 4.79% | 8,135,000 | $ |
The displayed share prices are average quarterly stock market prices.
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