Cubist Systematic Strategies, LLC Bed Bath & Beyond Inc Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$0.43 - $5.86 $206,120 - $2.81 Million	-479,349 Reduced 99.59%	1,995 $0
Q4 2022 Feb 14, 2023	BUY	$2.39 - $6.53 $609,433 - $1.67 Million	254,993 Added 112.65%	481,344 $1.21 Million
Q3 2022 Nov 14, 2022	BUY	$4.47 - $25.48 $322,760 - $1.84 Million	72,206 Added 46.84%	226,351 $1.38 Million
Q2 2022 Aug 15, 2022	BUY	$4.97 - $22.84 $691,505 - $3.18 Million	139,136 Added 927.02%	154,145 $766,000
Q1 2022 May 16, 2022	SELL	$12.96 - $27.23 $1.34 Million - $2.83 Million	-103,746 Reduced 87.36%	15,009 $338,000
Q4 2021 Feb 14, 2022	BUY	$13.67 - $24.01 $1.01 Million - $1.78 Million	73,992 Added 165.3%	118,755 $1.73 Million
Q3 2021 Nov 15, 2021	BUY	$17.27 - $32.64 $181,248 - $342,556	10,495 Added 30.63%	44,763 $773,000
Q2 2021 Aug 16, 2021	SELL	$23.32 - $44.19 $1.53 Million - $2.9 Million	-65,702 Reduced 65.72%	34,268 $1.14 Million
Q1 2021 May 17, 2021	BUY	$18.03 - $52.89 $824,728 - $2.42 Million	45,742 Added 84.35%	99,970 $2.91 Million
Q4 2020 Feb 16, 2021	SELL	$17.76 - $25.36 $10.4 Million - $14.9 Million	-585,881 Reduced 91.53%	54,228 $963,000
Q3 2020 Nov 16, 2020	BUY	$7.73 - $14.98 $4.85 Million - $9.4 Million	627,490 Added 4972.58%	640,109 $9.59 Million
Q2 2020 Aug 14, 2020	SELL	$3.56 - $10.82 $3.05 Million - $9.27 Million	-856,418 Reduced 98.55%	12,619 $134,000
Q1 2020 May 15, 2020	BUY	$4.2 - $16.84 $3.65 Million - $14.6 Million	869,037 New	869,037 $3.66 Million
Q4 2019 Feb 14, 2020	SELL	$9.94 - $17.72 $1.66 Million - $2.95 Million	-166,506 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$7.4 - $11.52 $194,427 - $302,676	26,274 Added 18.74%	166,506 $1.77 Million
Q2 2019 Aug 14, 2019	SELL	$11.18 - $19.41 $2.27 Million - $3.94 Million	-203,015 Reduced 59.15%	140,232 $1.63 Million
Q1 2019 May 15, 2019	BUY	$11.49 - $17.33 $3.48 Million - $5.25 Million	302,933 Added 751.43%	343,247 $5.83 Million
Q4 2018 Feb 14, 2019	BUY	$10.62 - $14.75 $69,603 - $96,671	6,554 Added 19.41%	40,314 $456,000
Q3 2018 Nov 14, 2018	BUY	$14.86 - $21.23 $329,550 - $470,817	22,177 Added 191.46%	33,760 $506,000
Q2 2018 Aug 14, 2018	SELL	$16.72 - $21.54 $1.02 Million - $1.31 Million	-60,778 Reduced 83.99%	11,583 $231,000
Q1 2018 May 15, 2018	BUY	$20.25 - $23.96 $1.47 Million - $1.73 Million	72,361 New	72,361 $1.52 Million
Q4 2017 Feb 14, 2018	SELL	$19.26 - $24.57 $810,518 - $1.03 Million	-42,083 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$22.25 - $30.64 $936,346 - $1.29 Million	42,083	42,083 $988,000

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...

More about BBBY

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