Valueworks LLC Bed Bath & Beyond Inc Transaction History

Valueworks LLC

$314 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 25, 2021	SELL	$18.03 - $52.89 $2.22 Million - $6.53 Million	-123,392 Closed	0 $0
Q4 2020 Feb 24, 2021	SELL	$17.76 - $25.36 $69,530 - $99,284	-3,915 Reduced 3.08%	123,392 $2.19 Million
Q3 2020 Nov 17, 2020	SELL	$7.73 - $14.98 $69,222 - $134,145	-8,955 Reduced 6.57%	127,307 $1.91 Million
Q2 2020 Aug 14, 2020	SELL	$3.56 - $10.82 $6,365 - $19,346	-1,788 Reduced 1.3%	136,262 $1.44 Million
Q1 2020 May 19, 2020	SELL	$4.2 - $16.84 $732,744 - $2.94 Million	-174,463 Reduced 55.83%	138,050 $581,000
Q4 2019 Feb 14, 2020	SELL	$9.94 - $17.72 $6.28 Million - $11.2 Million	-631,487 Reduced 66.89%	312,513 $5.41 Million
Q4 2019 Feb 12, 2020	BUY	$9.94 - $17.72 $5.79 Million - $10.3 Million	582,081 Added 160.83%	944,000 $5.41 Million
Q3 2019 Nov 18, 2019	BUY	$7.4 - $11.52 $222,177 - $345,876	30,024 Added 9.05%	361,919 $3.85 Million
Q2 2019 Aug 13, 2019	BUY	$11.18 - $19.41 $260,605 - $452,447	23,310 Added 7.55%	331,895 $3.86 Million
Q1 2019 May 15, 2019	BUY	$11.49 - $17.33 $577,383 - $870,849	50,251 Added 19.45%	308,585 $5.24 Million
Q4 2018 Feb 14, 2019	SELL	$10.62 - $14.75 $744,185 - $1.03 Million	-70,074 Reduced 21.34%	258,334 $29.2 Million
Q3 2018 Nov 14, 2018	BUY	$14.86 - $21.23 $86,217 - $123,176	5,802 Added 1.8%	328,408 $4.93 Million
Q2 2018 Aug 13, 2018	BUY	$16.72 - $21.54 $629,123 - $810,485	37,627 Added 13.2%	322,606 $6.43 Million
Q1 2018 May 17, 2018	BUY	$20.25 - $23.96 $246,078 - $291,161	12,152 Added 4.45%	284,979 $5.98 Million
Q4 2017 Feb 14, 2018	BUY	$19.26 - $24.57 $1.6 Million - $2.04 Million	82,852 Added 43.61%	272,827 $6 Million
Q3 2017 Nov 14, 2017	BUY	$22.25 - $30.64 $4.23 Million - $5.82 Million	189,975	189,975 $4.46 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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