Aqr Capital Management LLC Bed Bath & Beyond Inc Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$2.39 - $6.53 $28,137 - $76,877	11,773 New	11,773 $29,000
Q4 2021 Feb 14, 2022	SELL	$13.67 - $24.01 $481,184 - $845,152	-35,200 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$17.27 - $32.64 $616,383 - $1.16 Million	-35,691 Reduced 50.35%	35,200 $608,000
Q2 2021 Aug 16, 2021	SELL	$23.32 - $44.19 $809,553 - $1.53 Million	-34,715 Reduced 32.87%	70,891 $2.36 Million
Q1 2021 May 17, 2021	SELL	$18.03 - $52.89 $292,284 - $857,399	-16,211 Reduced 13.31%	105,606 $3.08 Million
Q4 2020 Feb 16, 2021	BUY	$17.76 - $25.36 $1.84 Million - $2.63 Million	103,839 Added 577.59%	121,817 $2.16 Million
Q3 2020 Nov 16, 2020	SELL	$7.73 - $14.98 $11.6 Million - $22.5 Million	-1,498,670 Reduced 98.81%	17,978 $269,000
Q2 2020 Aug 17, 2020	BUY	$3.56 - $10.82 $1.61 Million - $4.88 Million	451,269 Added 42.36%	1,516,648 $16.1 Million
Q1 2020 May 15, 2020	BUY	$4.2 - $16.84 $501,131 - $2.01 Million	119,317 Added 12.61%	1,065,379 $4.49 Million
Q4 2019 Feb 14, 2020	SELL	$9.94 - $17.72 $5.73 Million - $10.2 Million	-576,362 Reduced 37.86%	946,062 $16.4 Million
Q3 2019 Nov 14, 2019	SELL	$7.4 - $11.52 $20.2 Million - $31.4 Million	-2,723,708 Reduced 64.15%	1,522,424 $16.2 Million
Q2 2019 Aug 14, 2019	SELL	$11.18 - $19.41 $26.8 Million - $46.6 Million	-2,400,524 Reduced 36.12%	4,246,132 $49.3 Million
Q1 2019 May 14, 2019	BUY	$11.49 - $17.33 $22 Million - $33.1 Million	1,911,778 Added 40.38%	6,646,656 $113 Million
Q4 2018 Feb 14, 2019	BUY	$10.62 - $14.75 $48.8 Million - $67.8 Million	4,597,139 Added 3337.57%	4,734,878 $53.6 Million
Q3 2018 Nov 15, 2018	SELL	$14.86 - $21.23 $40,701 - $58,148	-2,739 Reduced 1.95%	137,739 $2.07 Million
Q2 2018 Aug 14, 2018	SELL	$16.72 - $21.54 $2.51 Million - $3.23 Million	-149,936 Reduced 51.63%	140,478 $2.8 Million
Q1 2018 May 15, 2018	SELL	$20.25 - $23.96 $42.2 Million - $50 Million	-2,086,183 Reduced 87.78%	290,414 $6.1 Million
Q4 2017 Feb 14, 2018	SELL	$19.26 - $24.57 $46.4 Million - $59.2 Million	-2,410,824 Reduced 50.36%	2,376,597 $52.3 Million
Q3 2017 Nov 14, 2017	BUY	$22.25 - $30.64 $107 Million - $147 Million	4,787,421	4,787,421 $113 Million

Others Institutions Holding BBBY

# of Institutions

Shares Held

45.5K

Call Options Held

10K

Put Options Held

206K

View Full List

About BED BATH & BEYOND INC

Ticker BBBY
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 80,253,000
Description
Bed Bath & Beyond Inc., together with its subsidiaries, operates a chain of retail stores. It sells a range of domestics merchandise, including bed linens and related items, bath items, and kitchen textiles; and home furnishings, such as kitchen and tabletop items, fine tabletop, basic housewares, general home furnishings, consumables, and v...

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