Quinn Opportunity Partners LLC Bed Bath & Beyond Inc Transaction History

Quinn Opportunity Partners LLC

$939 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$12.96 - $27.23 $1.12 Million - $2.36 Million	-86,640 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$13.67 - $24.01 $3.03 Million - $5.33 Million	-221,827 Reduced 71.91%	86,640 $1.26 Million
Q3 2021 Nov 15, 2021	BUY	$17.27 - $32.64 $851,411 - $1.61 Million	49,300 Added 19.02%	308,467 $5.33 Million
Q2 2021 Aug 16, 2021	BUY	$23.32 - $44.19 $169,466 - $321,128	7,267 Added 2.88%	259,167 $8.63 Million
Q1 2021 May 13, 2021	BUY	$18.03 - $52.89 $4.54 Million - $13.3 Million	251,900 New	251,900 $7.34 Million
Q4 2020 Feb 11, 2021	SELL	$17.76 - $25.36 $301,920 - $431,120	-17,000 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$7.73 - $14.98 $1.77 Million - $3.43 Million	-229,000 Reduced 93.09%	17,000 $255,000
Q3 2019 Nov 14, 2019	BUY	$7.4 - $11.52 $1.37 Million - $2.13 Million	185,000 Added 303.28%	246,000 $2.62 Million
Q2 2019 Aug 09, 2019	BUY	$11.18 - $19.41 $681,980 - $1.18 Million	61,000 New	61,000 $709,000
Q1 2019 May 07, 2019	SELL	$11.49 - $17.33 $5.14 Million - $7.75 Million	-447,067 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$10.62 - $14.75 $706,941 - $981,863	66,567 Added 17.49%	447,067 $5.06 Million
Q3 2018 Nov 14, 2018	BUY	$14.86 - $21.23 $1.77 Million - $2.53 Million	119,000 Added 45.51%	380,500 $5.71 Million
Q2 2018 Aug 14, 2018	BUY	$16.72 - $21.54 $769,120 - $990,840	46,000 Added 21.35%	261,500 $5.21 Million
Q1 2018 May 14, 2018	BUY	$20.25 - $23.96 $30,375 - $35,940	1,500 Added 0.7%	215,500 $4.52 Million
Q4 2017 Feb 13, 2018	BUY	$19.26 - $24.57 $537,026 - $685,085	27,883 Added 14.98%	214,000 $4.71 Million
Q3 2017 Nov 14, 2017	BUY	$22.25 - $30.64 $4.14 Million - $5.7 Million	186,117	186,117 $4.37 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...

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