Current Value of Holding

$72.8M

Shares

3.75M

% of Portfolio

0.12%

Average Buy Price

$38.7

Avg closing price
Price range

19 Steven Cohen Bath & Body Works Trades

Steven Cohen acquired 3.75M Bath & Body Works shares worth $72.8M. That's 0.12% of their equity portfolio (201st largest holding). The investor owns 1.86% of the outstanding Bath & Body Works stock. The first Bath & Body Works trade was made in Q3 2021. Since then Steven Cohen bought shares eleven more times and sold shares on seven occasions. The investor's estimated purchase price is $145M, resulting in a loss of 50%.

Avg closing price
Price range
Increased shares by 100.3% (+1.88M shares) Q1 2026
Avg closing price $21.58
Price range $16.80 - $24.67
Sold 9.7% shares (-201k shares) Q4 2025
Avg closing price $22.01
Price range $14.86 - $27.05
Sold 63.0% shares (-3.54M shares) Q3 2025
Avg closing price $29.69
Price range $25.09 - $33.65
Increased shares by 37.8% (+1.54M shares) Q2 2025
Avg closing price $29.24
Price range $25.21 - $34.03
Increased shares by 5.1% (+197k shares) Q1 2025
Avg closing price $35.47
Price range $28.45 - $41.08
Sold 22.8% shares (-1.14M shares) Q4 2024
Avg closing price $33.67
Price range $28.38 - $39.79
Increased shares by 41.7% (+1.48M shares) Q3 2024
Avg closing price $33.19
Price range $26.71 - $39.42
Sold 10.7% shares (-422k shares) Q2 2024
Avg closing price $45.90
Price range $39.03 - $51.94
Increased shares by 25.8% (+813k shares) Q1 2024
Avg closing price $44.91
Price range $41.14 - $50.02
Sold 36.0% shares (-1.77M shares) Q4 2023
Avg closing price $33.77
Price range $28.12 - $43.72
Increased shares by 11.2% (+495k shares) Q3 2023
Avg closing price $36.32
Price range $31.70 - $39.31
Increased shares by 144.3% (+2.61M shares) Q2 2023
Avg closing price $36.57
Price range $31.83 - $42.23
Sold 10.9% shares (-222k shares) Q1 2023
Avg closing price $41.89
Price range $34.35 - $47.98
Increased shares by 110.8% (+1.07M shares) Q4 2022
Avg closing price $37.28
Price range $30.90 - $43.86
Increased shares by 74.7% (+412k shares) Q3 2022
Avg closing price $35.28
Price range $25.96 - $41.02
Increased shares by 6.1% (+31.8k shares) Q2 2022
Avg closing price $43.41
Price range $26.40 - $56.83
Sold 73.7% shares (-1.46M shares) Q1 2022
Avg closing price $53.96
Price range $45.50 - $70.45
Increased shares by 27.2% (+422k shares) Q4 2021
Avg closing price $70.99
Price range $62.38 - $78.37
New holding (+1.55M shares) Q3 2021
Avg closing price $68.53
Price range $59.17 - $80.07

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