Private Portfolio Partners LLC Bed Bath & Beyond Inc Transaction History

Private Portfolio Partners LLC

$529 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Mar 14, 2023	BUY	$4.97 - $22.84 $5,163 - $23,730	1,039 Added 2.87%	37,221 $184,000
Q2 2022 Aug 02, 2022	BUY	$4.97 - $22.84 $5,163 - $23,730	1,039 Added 2.87%	37,221 $185,000
Q1 2022 Mar 14, 2023	SELL	$12.96 - $27.23 $2,734 - $5,745	-211 Reduced 0.58%	36,182 $815,000
Q1 2022 May 12, 2022	SELL	$12.96 - $27.23 $2,734 - $5,745	-211 Reduced 0.58%	36,182 $815,000
Q4 2021 Mar 14, 2023	BUY	$13.67 - $24.01 $5,468 - $9,604	400 Added 1.11%	36,393 $530,000
Q4 2021 Feb 14, 2022	BUY	$13.67 - $24.01 $5,468 - $9,604	400 Added 1.11%	36,393 $531,000
Q3 2021 Mar 14, 2023	SELL	$17.27 - $32.64 $12,762 - $24,120	-739 Reduced 2.01%	35,993 $621,000
Q3 2021 Nov 04, 2021	SELL	$17.27 - $32.64 $12,762 - $24,120	-739 Reduced 2.01%	35,993 $622,000
Q2 2021 Mar 14, 2023	SELL	$23.32 - $44.19 $21,967 - $41,626	-942 Reduced 2.5%	36,732 $1.22 Million
Q2 2021 Aug 11, 2021	SELL	$23.32 - $44.19 $21,967 - $41,626	-942 Reduced 2.5%	36,732 $1.22 Million
Q1 2021 Mar 14, 2023	SELL	$18.03 - $52.89 $277,788 - $814,876	-15,407 Reduced 29.03%	37,674 $1.1 Million
Q1 2021 May 17, 2021	SELL	$18.03 - $52.89 $277,788 - $814,876	-15,407 Reduced 29.03%	37,674 $1.1 Million
Q4 2020 Mar 14, 2023	SELL	$17.76 - $25.36 $172,112 - $245,763	-9,691 Reduced 15.44%	53,081 $942,000
Q4 2020 Feb 16, 2021	SELL	$17.76 - $25.36 $172,112 - $245,763	-9,691 Reduced 15.44%	53,081 $943,000
Q3 2020 Mar 14, 2023	BUY	$7.73 - $14.98 $485,227 - $940,324	62,772 New	62,772 $940,000
Q3 2020 Nov 16, 2020	SELL	$7.73 - $14.98 $138,428 - $268,261	-17,908 Reduced 22.2%	62,772 $940,000
Q2 2020 Aug 14, 2020	SELL	$3.56 - $10.82 $65,354 - $198,633	-18,358 Reduced 18.54%	80,680 $855,000
Q1 2020 May 14, 2020	BUY	$4.2 - $16.84 $240,059 - $962,523	57,157 Added 136.47%	99,038 $417,000
Q4 2019 Feb 12, 2020	SELL	$9.94 - $17.72 $70,812 - $126,237	-7,124 Reduced 14.54%	41,881 $725,000
Q3 2019 Nov 13, 2019	BUY	$7.4 - $11.52 $166,181 - $258,704	22,457 Added 84.59%	49,005 $521,000
Q2 2019 Aug 14, 2019	BUY	$11.18 - $19.41 $69,025 - $119,837	6,174 Added 30.3%	26,548 $308,000
Q1 2019 May 10, 2019	SELL	$11.49 - $17.33 $44,397 - $66,963	-3,864 Reduced 15.94%	20,374 $346,000
Q4 2018 Feb 13, 2019	BUY	$10.62 - $14.75 $257,407 - $357,510	24,238 New	24,238 $274,000

Others Institutions Holding BBBY

# of Institutions

Shares Held

53.1K

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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