Walleye Trading LLC Bed Bath & Beyond Inc Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2023 May 15, 2023	BUY	$0.43 - $5.86 $9,933 - $135,366	23,100 Added 5.03%	481,900 $207,000
Q4 2022 Feb 14, 2023	BUY	$2.39 - $6.53 $76,002 - $207,654	31,800 Added 7.45%	458,800 $1.15 Million
Q3 2022 Nov 14, 2022	BUY	$4.47 - $25.48 $1.44 Million - $8.19 Million	321,400 Added 304.36%	427,000 $2.6 Million
Q2 2022 Aug 08, 2022	SELL	$4.97 - $22.84 $387,660 - $1.78 Million	-78,000 Reduced 42.48%	105,600 $525,000
Q1 2022 May 16, 2022	BUY	$12.96 - $27.23 $785,376 - $1.65 Million	60,600 Added 49.27%	183,600 $4.14 Million
Q4 2021 Feb 14, 2022	BUY	$13.67 - $24.01 $1.04 Million - $1.83 Million	76,100 Added 162.26%	123,000 $1.79 Million
Q3 2021 Nov 15, 2021	SELL	$17.27 - $32.64 $60,445 - $114,240	-3,500 Reduced 6.94%	46,900 $810,000
Q2 2021 Aug 16, 2021	BUY	$23.32 - $44.19 $223,872 - $424,224	9,600 Added 23.53%	50,400 $1.68 Million
Q1 2021 May 17, 2021	SELL	$18.03 - $52.89 $1.14 Million - $3.34 Million	-63,100 Reduced 60.73%	40,800 $1.19 Million
Q4 2020 Feb 16, 2021	SELL	$17.76 - $25.36 $570,096 - $814,056	-32,100 Reduced 23.6%	103,900 $1.85 Million
Q3 2020 Nov 16, 2020	BUY	$7.73 - $14.98 $23,963 - $46,438	3,100 Added 2.33%	136,000 $2.04 Million
Q2 2020 Aug 14, 2020	SELL	$3.56 - $10.82 $114,632 - $348,404	-32,200 Reduced 19.5%	132,900 $1.41 Million
Q1 2020 May 15, 2020	BUY	$4.2 - $16.84 $377,160 - $1.51 Million	89,800 Added 119.26%	165,100 $695,000
Q4 2019 Feb 14, 2020	SELL	$9.94 - $17.72 $653,058 - $1.16 Million	-65,700 Reduced 46.6%	75,300 $1.3 Million
Q3 2019 Nov 14, 2019	BUY	$7.4 - $11.52 $999,000 - $1.56 Million	135,000 Added 2250.0%	141,000 $1.5 Million
Q2 2019 Aug 14, 2019	SELL	$11.18 - $19.41 $847,444 - $1.47 Million	-75,800 Reduced 92.67%	6,000 $70,000
Q1 2019 May 15, 2019	BUY	$11.49 - $17.33 $611,268 - $921,955	53,200 Added 186.01%	81,800 $1.39 Million
Q4 2018 Feb 14, 2019	SELL	$10.62 - $14.75 $1.01 Million - $1.41 Million	-95,400 Reduced 76.94%	28,600 $324,000
Q3 2018 Nov 14, 2018	BUY	$14.86 - $21.23 $1.18 Million - $1.69 Million	79,400 Added 178.03%	124,000 $1.86 Million
Q2 2018 Aug 14, 2018	SELL	$16.72 - $21.54 $3.24 Million - $4.17 Million	-193,700 Reduced 81.28%	44,600 $889,000
Q1 2018 May 15, 2018	BUY	$20.25 - $23.96 $978,075 - $1.16 Million	48,300 Added 25.42%	238,300 $5 Million
Q4 2017 Feb 14, 2018	BUY	$19.26 - $24.57 $947,592 - $1.21 Million	49,200 Added 34.94%	190,000 $4.18 Million
Q3 2017 Nov 14, 2017	BUY	$22.25 - $30.64 $1.99 Million - $2.74 Million	89,400 Added 173.93%	140,800 $3.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	51,400	51,400 $1.56 Million

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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