News + Filings Transactions Holdings
|
CITADEL ADVISORS LLC
> BBW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BUILD-A-BEAR WORKSHOP INC | BBW | 100,453 | 98,641 | 2,151,704,000 | 2,108,506,000 | $21,420.01 |
| 12/31/2022 | BUILD-A-BEAR WORKSHOP INC | BBW | 1,812 | -42,559 | 43,198,000 | 42,607,000 | $23,839.96 |
| 09/30/2022 | BUILD-A-BEAR WORKSHOP INC | BBW | 44,371 | -87,261 | 591,000 | -1,570,000 | $13.32 |
| 06/30/2022 | BUILD-A-BEAR WORKSHOP INC | BBW | 131,632 | 18,558 | 2,161,000 | 94,000 | $16.42 |
| 03/31/2022 | BUILD-A-BEAR WORKSHOP INC | BBW | 113,074 | 113,074 | 2,067,000 | 2,067,000 | $18.28 |
| 12/31/2021 | BUILD-A-BEAR WORKSHOP INC | BBW | 0 | -38,289 | 0 | -648,000 | |
| 09/30/2021 | BUILD-A-BEAR WORKSHOP INC | BBW | 38,289 | -37,401 | 648,000 | -662,000 | $16.92 |
| 06/30/2021 | BUILD-A-BEAR WORKSHOP INC | BBW | 75,690 | 18,910 | 1,310,000 | 918,000 | $17.31 |
| 03/31/2021 | BUILD-A-BEAR WORKSHOP INC | BBW | 56,780 | 56,780 | 392,000 | 392,000 | $6.90 |
| 12/31/2020 | BUILD-A-BEAR WORKSHOP INC | BBW | 0 | -14,746 | 0 | -37,000 | |
| 09/30/2020 | BUILD-A-BEAR WORKSHOP INC | BBW | 14,746 | 14,746 | 37,000 | 37,000 | $2.51 |
| 03/31/2020 | BUILD-A-BEAR WORKSHOP INC | BBW | 0 | -38,364 | 0 | -124,000 | |
| 12/31/2019 | BUILD-A-BEAR WORKSHOP INC | BBW | 38,364 | -49,253 | 124,000 | -152,000 | $3.23 |
| 09/30/2019 | BUILD-A-BEAR WORKSHOP INC | BBW | 87,617 | 7,503 | 276,000 | -172,000 | $3.15 |
| 06/30/2019 | BUILD-A-BEAR WORKSHOP INC | BBW | 80,114 | 80,114 | 448,000 | 448,000 | $5.59 |
| 09/30/2016 | BUILD-A-BEAR WORKSHOP INC | BBW | 0 | -10,286 | 0 | -126,000 | |
| 03/31/2016 | BUILD-A-BEAR WORKSHOP INC | BBW | 0 | -10,286 | 0 | -126,000 | |
| 12/31/2015 | BUILD-A-BEAR WORKSHOP INC | BBW | 10,286 | 10,286 | 126,000 | 126,000 | $12.25 |
| 09/30/2015 | BUILD-A-BEAR WORKSHOP INC | BBW | 0 | -23,748 | 0 | -467,000 | |
| 06/30/2015 | BUILD-A-BEAR WORKSHOP INC | BBW | 0 | -23,748 | 0 | -467,000 | |
| 03/31/2015 | BUILD-A-BEAR WORKSHOP INC | BBW | 23,748 | -37,391 | 467,000 | -762,000 | $19.66 |
| 12/31/2014 | BUILD-A-BEAR WORKSHOP INC | BBW | 61,139 | 61,139 | 1,229,000 | 1,229,000 | $20.10 |
| 09/30/2014 | BUILD-A-BEAR WORKSHOP INC | BBW | 0 | -57,240 | 0 | -765,000 | |
| 06/30/2014 | BUILD-A-BEAR WORKSHOP INC | BBW | 57,240 | 57,240 | 765,000 | 765,000 | $13.36 |
| 09/30/2013 | BUILD-A-BEAR WORKSHOP INC | BBW | 0 | -13,213 | 0 | -80,000 | |
| 06/30/2013 | BUILD-A-BEAR WORKSHOP INC | BBW | 0 | -12,345 | 0 | -66,000 | |
| 03/31/2013 | BUILD-A-BEAR WORKSHOP INC | BBW | 12,345 | -19,755 | 66,000 | -57,000 | $5.35 |
| 12/31/2012 | BUILD-A-BEAR WORKSHOP INC | BBW | 32,100 | 1,412 | 123,000 | 3,000 | $3.83 |
| 09/30/2012 | BUILD-A-BEAR WORKSHOP INC | BBW | 30,688 | -7,072 | 120,000 | -78,000 | $3.91 |
| 06/30/2012 | BUILD-A-BEAR WORKSHOP INC | BBW | 31,901 | -5,859 | 153,000 | -45,000 | $4.80 |
| 03/31/2012 | BUILD-A-BEAR WORKSHOP INC | BBW | 37,760 | 37,760 | 198,000 | 198,000 | $5.24 |
| 12/31/2011 | BUILD-A-BEAR WORKSHOP INC | BBW | 24,834 | 24,834 | 210,000 | 210,000 | $8.46 |
| 06/30/2011 | BUILD-A-BEAR WORKSHOP INC | BBW | 0 | -11,979 | 0 | -73,000 | |
| 03/31/2011 | BUILD-A-BEAR WORKSHOP INC | BBW | 11,979 | -9,735 | 73,000 | -93,000 | $6.09 |
| 12/31/2010 | BUILD-A-BEAR WORKSHOP INC | BBW | 21,714 | -20,115 | 166,000 | -87,000 | $7.64 |
| << Prev Next >> |
|