Geode Capital Management, LLC Bed Bath & Beyond Inc Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$0.43 - $5.86 $186,930 - $2.55 Million	434,723 Added 30.99%	1,837,304 $790,000
Q4 2022 Feb 13, 2023	BUY	$2.39 - $6.53 $125,541 - $343,007	52,528 Added 3.89%	1,402,581 $3.52 Million
Q3 2022 Nov 14, 2022	SELL	$4.47 - $25.48 $559,237 - $3.19 Million	-125,109 Reduced 8.48%	1,350,053 $8.22 Million
Q2 2022 Aug 12, 2022	SELL	$4.97 - $22.84 $1.62 Million - $7.46 Million	-326,632 Reduced 18.13%	1,475,162 $7.33 Million
Q1 2022 May 13, 2022	BUY	$12.96 - $27.23 $287,478 - $604,015	22,182 Added 1.25%	1,801,794 $40.6 Million
Q4 2021 Feb 11, 2022	SELL	$13.67 - $24.01 $891,844 - $1.57 Million	-65,241 Reduced 3.54%	1,779,612 $25.9 Million
Q3 2021 Nov 12, 2021	SELL	$17.27 - $32.64 $1.22 Million - $2.31 Million	-70,819 Reduced 3.7%	1,844,853 $31.9 Million
Q2 2021 Aug 13, 2021	SELL	$23.32 - $44.19 $3.91 Million - $7.41 Million	-167,783 Reduced 8.05%	1,915,672 $63.8 Million
Q1 2021 May 12, 2021	BUY	$18.03 - $52.89 $2.29 Million - $6.72 Million	127,081 Added 6.5%	2,083,455 $60.7 Million
Q4 2020 Feb 12, 2021	BUY	$17.76 - $25.36 $1.92 Million - $2.73 Million	107,829 Added 5.83%	1,956,374 $34.7 Million
Q3 2020 Nov 13, 2020	SELL	$7.73 - $14.98 $491,635 - $952,742	-63,601 Reduced 3.33%	1,848,545 $27.7 Million
Q2 2020 Aug 13, 2020	BUY	$3.56 - $10.82 $124,724 - $379,078	35,035 Added 1.87%	1,912,146 $20.3 Million
Q1 2020 May 14, 2020	BUY	$4.2 - $16.84 $543,299 - $2.18 Million	129,357 Added 7.4%	1,877,111 $7.9 Million
Q4 2019 Feb 13, 2020	BUY	$9.94 - $17.72 $85,354 - $152,161	8,587 Added 0.49%	1,747,754 $30.2 Million
Q3 2019 Nov 12, 2019	SELL	$7.4 - $11.52 $1.15 Million - $1.79 Million	-154,950 Reduced 8.18%	1,739,167 $18.5 Million
Q2 2019 Aug 14, 2019	BUY	$11.18 - $19.41 $780,509 - $1.36 Million	69,813 Added 3.83%	1,894,117 $22 Million
Q1 2019 May 14, 2019	BUY	$11.49 - $17.33 $1.34 Million - $2.02 Million	116,740 Added 6.84%	1,824,304 $31 Million
Q4 2018 Feb 13, 2019	BUY	$10.62 - $14.75 $1.76 Million - $2.45 Million	165,899 Added 10.76%	1,707,564 $19.3 Million
Q3 2018 Nov 13, 2018	SELL	$14.86 - $21.23 $3.17 Million - $4.53 Million	-213,303 Reduced 12.15%	1,541,665 $23.1 Million
Q2 2018 Aug 14, 2018	BUY	$16.72 - $21.54 $4 Million - $5.16 Million	239,376 Added 15.79%	1,754,968 $35 Million
Q1 2018 May 15, 2018	BUY	$20.25 - $23.96 $135,999 - $160,915	6,716 Added 0.45%	1,515,592 $31.8 Million
Q4 2017 Feb 13, 2018	SELL	$19.26 - $24.57 $11.2 Million - $14.2 Million	-579,693 Reduced 27.76%	1,508,876 $33.2 Million
Q3 2017 Nov 14, 2017	SELL	$22.25 - $30.64 $3.75 Million - $5.16 Million	-168,542 Reduced 7.47%	2,088,569 $49 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,257,111	2,257,111 $68.5 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...

More about BBBY

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