Quantitative Investment Management, LLC Bed Bath & Beyond Inc Transaction History

Quantitative Investment Management, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$2.39 - $6.53 $153,887 - $420,453	64,388 Added 45.17%	206,932 $519,000
Q3 2022 Nov 14, 2022	BUY	$4.47 - $25.48 $187,941 - $1.07 Million	42,045 Added 41.84%	142,544 $868,000
Q2 2022 Aug 15, 2022	BUY	$4.97 - $22.84 $499,480 - $2.3 Million	100,499 New	100,499 $499,000
Q1 2022 May 16, 2022	SELL	$12.96 - $27.23 $1.37 Million - $2.87 Million	-105,366 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$13.67 - $24.01 $1.44 Million - $2.53 Million	105,366 New	105,366 $1.54 Million
Q2 2020 Aug 14, 2020	SELL	$3.56 - $10.82 $3.28 Million - $9.97 Million	-921,849 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$4.2 - $16.84 $3.87 Million - $15.5 Million	921,849 New	921,849 $3.88 Million
Q3 2019 Nov 14, 2019	SELL	$7.4 - $11.52 $6.91 Million - $10.8 Million	-933,981 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$11.18 - $19.41 $8.99 Million - $15.6 Million	803,881 Added 617.89%	933,981 $10.9 Million
Q1 2019 May 15, 2019	SELL	$11.49 - $17.33 $1.34 Million - $2.02 Million	-116,700 Reduced 47.29%	130,100 $2.21 Million
Q4 2018 Feb 12, 2019	BUY	$10.62 - $14.75 $2.62 Million - $3.64 Million	246,800 New	246,800 $2.79 Million
Q2 2018 Aug 10, 2018	SELL	$16.72 - $21.54 $1.96 Million - $2.52 Million	-117,100 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$20.25 - $23.96 $4.67 Million - $5.53 Million	-230,600 Reduced 66.32%	117,100 $2.46 Million
Q4 2017 Feb 14, 2018	BUY	$19.26 - $24.57 $6.7 Million - $8.54 Million	347,700	347,700 $7.65 Million

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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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