Jefferies Group LLC Bed Bath & Beyond Inc Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$12.96 - $27.23 $187,699 - $394,372	-14,483 Closed	0 $0
Q4 2021 Sep 21, 2023	SELL	$13.67 - $24.01 $20,053 - $35,222	-1,467 Reduced 88.0%	200 $2,000
Q4 2021 Feb 14, 2022	BUY	$13.67 - $24.01 $175,194 - $307,712	12,816 Added 768.81%	14,483 $91,000
Q3 2021 Sep 21, 2023	SELL	$17.27 - $32.64 $1.24 Million - $2.34 Million	-71,556 Reduced 97.72%	1,667 $28,000
Q3 2021 Nov 15, 2021	SELL	$17.27 - $32.64 $1.24 Million - $2.34 Million	-71,556 Reduced 97.72%	1,667 $29,000
Q2 2021 Sep 21, 2023	BUY	$23.32 - $44.19 $72,478 - $137,342	3,108 Added 4.43%	73,223 $2.44 Million
Q2 2021 Aug 16, 2021	BUY	$23.32 - $44.19 $72,478 - $137,342	3,108 Added 4.43%	73,223 $2.44 Million
Q1 2021 Sep 21, 2023	BUY	$18.03 - $52.89 $1 Million - $2.93 Million	55,465 Added 378.6%	70,115 $2.04 Million
Q1 2021 May 14, 2021	BUY	$18.03 - $52.89 $1 Million - $2.93 Million	55,465 Added 378.6%	70,115 $2.04 Million
Q4 2020 Sep 21, 2023	BUY	$17.76 - $25.36 $260,184 - $371,524	14,650 New	14,650 $260,000
Q4 2020 Feb 16, 2021	SELL	$17.76 - $25.36 $542,052 - $774,012	-30,521 Reduced 67.57%	14,650 $260,000
Q3 2020 Nov 13, 2020	SELL	$7.73 - $14.98 $2.98 Million - $5.78 Million	-385,774 Reduced 89.52%	45,171 $677,000
Q2 2020 Nov 02, 2020	BUY	$3.56 - $10.82 $1.53 Million - $4.66 Million	430,945 New	430,945 $4.57 Million
Q2 2020 Aug 14, 2020	SELL	$3.56 - $10.82 $677,589 - $2.06 Million	-190,334 Closed	0 $0
Q1 2020 Nov 24, 2020	BUY	$4.2 - $16.84 $799,402 - $3.21 Million	190,334 New	190,334 $799,000
Q1 2020 May 15, 2020	SELL	$4.2 - $16.84 $176,744 - $708,660	-42,082 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$9.94 - $17.72 $239,375 - $426,733	24,082 Added 133.79%	42,082 $728,000
Q3 2019 Nov 13, 2019	BUY	$7.4 - $11.52 $133,200 - $207,360	18,000 New	18,000 $192,000
Q2 2018 Aug 14, 2018	SELL	$16.72 - $21.54 $3,410 - $4,394	-204 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$20.25 - $23.96 $267,624 - $316,655	-13,216 Reduced 98.48%	204 $4,000
Q4 2017 Feb 14, 2018	SELL	$19.26 - $24.57 $508,887 - $649,188	-26,422 Reduced 66.32%	13,420 $295,000
Q3 2017 Nov 14, 2017	BUY	$22.25 - $30.64 $886,484 - $1.22 Million	39,842	39,842 $935,000

Others Institutions Holding BBBY

# of Institutions

Shares Held

45.5K

Call Options Held

10K

Put Options Held

206K

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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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