Caption Management, LLC Bed Bath & Beyond Inc Transaction History

Caption Management, LLC

$5.74 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$0.43 - $5.86 $22,324 - $304,233	-51,917 Reduced 98.89%	583 $0
Q4 2022 Feb 14, 2023	BUY	$2.39 - $6.53 $120,991 - $330,574	50,624 Added 2698.51%	52,500 $131,000
Q3 2022 Nov 14, 2022	BUY	$4.47 - $25.48 $8,385 - $47,800	1,876 New	1,876 $12,000
Q1 2022 May 13, 2022	SELL	$12.96 - $27.23 $519,916 - $1.09 Million	-40,117 Reduced 85.9%	6,583 $148,000
Q4 2021 Feb 11, 2022	SELL	$13.67 - $24.01 $634,288 - $1.11 Million	-46,400 Reduced 49.84%	46,700 $681,000
Q3 2021 Nov 12, 2021	BUY	$17.27 - $32.64 $640,717 - $1.21 Million	37,100 Added 66.25%	93,100 $1.61 Million
Q2 2021 Aug 16, 2021	BUY	$23.32 - $44.19 $513,040 - $972,180	22,000 Added 64.71%	56,000 $1.86 Million
Q1 2021 May 17, 2021	BUY	$18.03 - $52.89 $607,611 - $1.78 Million	33,700 Added 11233.33%	34,000 $991,000
Q4 2020 Feb 16, 2021	SELL	$17.76 - $25.36 $1.42 Million - $2.03 Million	-80,200 Reduced 99.63%	300 $5,000
Q3 2020 Nov 16, 2020	SELL	$7.73 - $14.98 $325,239 - $630,283	-42,075 Reduced 34.33%	80,500 $1.21 Million
Q2 2020 Aug 14, 2020	SELL	$3.56 - $10.82 $311,233 - $945,938	-87,425 Reduced 41.63%	122,575 $1.3 Million
Q1 2020 May 15, 2020	SELL	$4.2 - $16.84 $56,700 - $227,340	-13,500 Reduced 6.04%	210,000 $884,000
Q4 2019 Feb 13, 2020	BUY	$9.94 - $17.72 $1.08 Million - $1.92 Million	108,500 Added 94.35%	223,500 $3.87 Million
Q3 2019 Nov 14, 2019	BUY	$7.4 - $11.52 $244,200 - $380,160	33,000 Added 40.24%	115,000 $1.22 Million
Q2 2019 Aug 13, 2019	BUY	$11.18 - $19.41 $55,900 - $97,050	5,000 Added 6.49%	82,000 $952,000
Q1 2019 May 14, 2019	BUY	$11.49 - $17.33 $551,520 - $831,839	48,000 Added 165.52%	77,000 $1.31 Million
Q4 2018 Jan 30, 2019	BUY	$10.62 - $14.75 $10,620 - $14,750	1,000 Added 3.57%	29,000 $329,000
Q3 2018 Nov 14, 2018	SELL	$14.86 - $21.23 $96,590 - $137,995	-6,500 Reduced 18.84%	28,000 $421,000
Q2 2018 Aug 14, 2018	BUY	$16.72 - $21.54 $576,840 - $743,130	34,500 New	34,500 $687,000

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...

More about BBBY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Caption Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Caption Management, LLC with notifications on news.

Account