Jefferies Group LLC Bed Bath & Beyond Inc Call Options Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2022 Sep 21, 2023	SELL	$4.47 - $25.48 $189,975 - $1.08 Million	-42,500 Reduced 80.95%	10,000 $60,000
Q3 2022 Nov 14, 2022	BUY	$4.47 - $25.48 $44,700 - $254,800	10,000 New	10,000 $61,000
Q1 2022 May 16, 2022	SELL	$12.96 - $27.23 $680,400 - $1.43 Million	-52,500 Closed	0 $0
Q4 2021 Sep 21, 2023	BUY	$13.67 - $24.01 $34,175 - $60,025	2,500 Added 5.0%	52,500 $765,000
Q4 2021 Feb 14, 2022	BUY	$13.67 - $24.01 $34,175 - $60,025	2,500 Added 5.0%	52,500 $765,000
Q3 2021 Sep 21, 2023	SELL	$17.27 - $32.64 $863,500 - $1.63 Million	-50,000 Reduced 50.0%	50,000 $863,000
Q3 2021 Nov 15, 2021	SELL	$17.27 - $32.64 $863,500 - $1.63 Million	-50,000 Reduced 50.0%	50,000 $864,000
Q2 2021 Sep 21, 2023	SELL	$23.32 - $44.19 $2.33 Million - $4.42 Million	-100,000 Reduced 50.0%	100,000 $3.33 Million
Q2 2021 Aug 20, 2021	SELL	$23.32 - $44.19 $231 Million - $437 Million	-9,900,000 Reduced 99.0%	100,000 $3.33 Million
Q2 2021 Aug 16, 2021	BUY	$23.32 - $44.19 $229 Million - $433 Million	9,800,000 Added 4900.0%	10,000,000 $3.33 Million
Q1 2021 Sep 21, 2023	SELL	$18.03 - $52.89 $3.51 Million - $10.3 Million	-194,900 Reduced 49.35%	200,000 $5.83 Million
Q1 2021 May 14, 2021	SELL	$18.03 - $52.89 $3.51 Million - $10.3 Million	-194,900 Reduced 49.35%	200,000 $5.83 Million
Q4 2020 Sep 21, 2023	BUY	$17.76 - $25.36 $6.84 Million - $9.76 Million	384,900 Added 3849.0%	394,900 $7.01 Million
Q4 2020 Feb 16, 2021	SELL	$17.76 - $25.36 $4.27 Million - $6.09 Million	-240,300 Reduced 37.83%	394,900 $7.01 Million
Q3 2020 Nov 13, 2020	SELL	$7.73 - $14.98 $1.33 Million - $2.57 Million	-171,600 Reduced 21.27%	635,200 $9.52 Million
Q2 2020 Nov 02, 2020	BUY	$3.56 - $10.82 $2.87 Million - $8.73 Million	806,800 New	806,800 $8.55 Million
Q2 2018 Aug 14, 2018	SELL	$16.72 - $21.54 $389,576 - $501,882	-23,300 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$20.25 - $23.96 $52,650 - $62,296	2,600 Added 12.56%	23,300 $489,000
Q4 2017 Feb 14, 2018	SELL	$19.26 - $24.57 $184,896 - $235,872	-9,600 Reduced 31.68%	20,700 $455,000
Q3 2017 Nov 14, 2017	BUY	$22.25 - $30.64 $674,175 - $928,392	30,300	30,300 $711,000

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Jefferies Group LLC with notifications on news.

Account