Paloma Partners Management CO Bed Bath & Beyond Inc Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$12.96 - $27.23 $259,200 - $544,600	-20,000 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$13.67 - $24.01 $273,400 - $480,200	20,000 New	20,000 $292,000
Q2 2021 Aug 16, 2021	SELL	$23.32 - $44.19 $235,858 - $446,937	-10,114 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$18.03 - $52.89 $1.53 Million - $4.48 Million	-84,778 Reduced 89.34%	10,114 $295,000
Q4 2020 Feb 16, 2021	BUY	$17.76 - $25.36 $1.69 Million - $2.41 Million	94,892 New	94,892 $1.69 Million
Q2 2020 Aug 14, 2020	SELL	$3.56 - $10.82 $320,072 - $972,804	-89,908 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$4.2 - $16.84 $329,721 - $1.32 Million	78,505 Added 688.46%	89,908 $379,000
Q4 2019 Feb 14, 2020	SELL	$9.94 - $17.72 $269,751 - $480,885	-27,138 Reduced 70.41%	11,403 $197,000
Q3 2019 Nov 14, 2019	SELL	$7.4 - $11.52 $23,539 - $36,645	-3,181 Reduced 7.62%	38,541 $410,000
Q2 2019 Aug 14, 2019	BUY	$11.18 - $19.41 $466,451 - $809,824	41,722 New	41,722 $485,000
Q4 2018 Feb 14, 2019	SELL	$10.62 - $14.75 $511,915 - $710,994	-48,203 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$14.86 - $21.23 $254,923 - $364,200	-17,155 Reduced 26.25%	48,203 $723,000
Q2 2018 Aug 14, 2018	BUY	$16.72 - $21.54 $389,592 - $501,903	23,301 Added 55.4%	65,358 $1.3 Million
Q1 2018 May 15, 2018	SELL	$20.25 - $23.96 $253,469 - $299,907	-12,517 Reduced 22.94%	42,057 $882,000
Q4 2017 Feb 14, 2018	SELL	$19.26 - $24.57 $809,517 - $1.03 Million	-42,031 Reduced 43.51%	54,574 $1.2 Million
Q3 2017 Nov 14, 2017	BUY	$22.25 - $30.64 $2.15 Million - $2.96 Million	96,605	96,605 $2.27 Million

Others Institutions Holding BBBY

# of Institutions

Shares Held

53.1K

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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