Current Value of Holding

$123 Million

Shares

3.87 Million

% of Portfolio

0.38%

Average Buy Price

$44

Avg closing price
Price range

14 Steven Cohen Bath & Body Works Trades

Steven Cohen acquired 3.87 Million Bath & Body Works shares worth $123 Million. That's 0.38% of their equity portfolio (66th largest holding). The investor owns 1.88% of the outstanding Bath & Body Works stock. The first Bath & Body Works trade was made in Q3 2021. Since then Steven Cohen bought shares eight more times and sold shares on five occasions. The investor's estimated purchase price is $171 Million, resulting in a loss of 28%.

Avg closing price
Price range
Sold 22.8% shares (-1.14 Million shares) Q4 2024
Avg closing price $33.67
Price range $28.38 - $39.79
Increased shares by 41.7% (+1.48 Million shares) Q3 2024
Avg closing price $33.19
Price range $26.71 - $39.42
Sold 10.7% shares (-422 Thousand shares) Q2 2024
Avg closing price $45.90
Price range $39.03 - $51.94
Increased shares by 25.8% (+813 Thousand shares) Q1 2024
Avg closing price $44.91
Price range $41.14 - $50.02
Sold 36.0% shares (-1.77 Million shares) Q4 2023
Avg closing price $33.77
Price range $28.12 - $43.72
Increased shares by 11.2% (+495 Thousand shares) Q3 2023
Avg closing price $36.32
Price range $31.70 - $39.31
Increased shares by 144.3% (+2.61 Million shares) Q2 2023
Avg closing price $36.57
Price range $31.83 - $42.23
Sold 10.9% shares (-222 Thousand shares) Q1 2023
Avg closing price $41.89
Price range $34.35 - $47.98
Increased shares by 110.8% (+1.07 Million shares) Q4 2022
Avg closing price $37.28
Price range $30.90 - $43.86
Increased shares by 74.7% (+412 Thousand shares) Q3 2022
Avg closing price $35.28
Price range $25.96 - $41.02
Increased shares by 6.1% (+31.8 Thousand shares) Q2 2022
Avg closing price $43.41
Price range $26.40 - $56.83
Sold 73.7% shares (-1.46 Million shares) Q1 2022
Avg closing price $53.96
Price range $45.50 - $70.45
Increased shares by 27.2% (+422 Thousand shares) Q4 2021
Avg closing price $70.99
Price range $62.38 - $78.37
New holding (+1.55 Million shares) Q3 2021
Avg closing price $68.53
Price range $59.17 - $80.07

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