Current Value of Holding

$13.3 Million

Shares

419 Thousand

% of Portfolio

0.16%

Average Buy Price

$38.1

Avg closing price
Price range

13 Paul Tudor Jones II Bath & Body Works Trades

Paul Tudor Jones II acquired 419 Thousand Bath & Body Works shares worth $13.3 Million. That's 0.16% of their equity portfolio (144th largest holding). The first Bath & Body Works trade was made in Q2 2021. Since then Paul Tudor Jones II bought shares six more times and sold shares on six occasions. The investor's estimated purchase price is $16 Million, resulting in a loss of 17%.

Avg closing price
Price range
Increased shares by 5998.9% (+412 Thousand shares) Q4 2024
Avg closing price $33.67
Price range $28.38 - $39.79
Sold 98.6% shares (-477 Thousand shares) Q3 2024
Avg closing price $33.19
Price range $26.71 - $39.42
Increased shares by 250.9% (+346 Thousand shares) Q2 2024
Avg closing price $45.90
Price range $39.03 - $51.94
Sold 31.2% shares (-62.7 Thousand shares) Q1 2024
Avg closing price $44.91
Price range $41.14 - $50.02
New holding (+201 Thousand shares) Q4 2023
Avg closing price $33.77
Price range $28.12 - $43.72
Sold -21.8 Thousand shares Q2 2023
Avg closing price $36.57
Price range $31.83 - $42.23
Sold 51.5% shares (-23.1 Thousand shares) Q1 2023
Avg closing price $41.89
Price range $34.35 - $47.98
Increased shares by 117.9% (+24.3 Thousand shares) Q4 2022
Avg closing price $37.28
Price range $30.90 - $43.86
Sold 80.1% shares (-82.7 Thousand shares) Q3 2022
Avg closing price $35.28
Price range $25.96 - $41.02
Increased shares by 288.9% (+76.8 Thousand shares) Q2 2022
Avg closing price $43.41
Price range $26.40 - $56.83
New holding (+26.6 Thousand shares) Q1 2022
Avg closing price $53.96
Price range $45.50 - $70.45
Sold -3.14 Thousand shares Q3 2021
Avg closing price $68.53
Price range $59.17 - $80.07
New holding (+3.14 Thousand shares) Q2 2021
Avg closing price $66.83
Price range $61.76 - $72.27

News about Bath & Body Works Inc and Paul Tudor Jones II

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