LMR PARTNERS LLP – Bed Bath & Beyond Inc. Transaction History
LMR PARTNERS LLP portfolio value:
$7.05M
portfolio value
Bed Bath & Beyond Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | put | Increase | 0.00% | 1.15M shares | 7.05M | $6.09 | 1.15M |
Q3 2022 | share | Increase | 0.00% | 456.01K shares | 2.77M | $6.09 | 456.01K |
Q2 2022 | share | Decrease | -100.00% | -112.34K shares | -2.53M | $4.97 | 0 |
Q1 2022 | share | Increase | 0.00% | 112.34K shares | 2.53M | $22.53 | 112.34K |
Q1 2021 | share | Decrease | -100.00% | -13.42K shares | -238K | $29.15 | 0 |
Q4 2020 | share | Increase | 0.00% | 13.42K shares | 238K | $17.76 | 13.42K |
Q4 2019 | share | Decrease | -100.00% | -25.91K shares | -276K | $16.84 | 0 |
Q3 2019 | share | Decrease | -33.76% | -13.20K shares | -179K | $10.25 | 25.91K |
Q2 2019 | share | Increase | +133.17% | 22.34K shares | 170K | $11.02 | 39.11K |
Q1 2019 | share | Increase | 0.00% | 16.77K shares | 285K | $15.89 | 16.77K |
Q4 2018 | share | Decrease | -100.00% | -33.83K shares | -507K | $10.48 | 0 |
Q3 2018 | share | Increase | 0.00% | 33.83K shares | 507K | $13.69 | 33.83K |
Q2 2018 | share | Decrease | -100.00% | -130.21K shares | -2.86M | $18.02 | 0 |
Q1 2018 | share | 0.00% | 0 shares | 0 | $18.83 | 130.21K | |
Q4 2017 | share | Increase | 0.00% | 130.21K shares | 2.86M | $19.6 | 130.21K |
Q2 2017 | share | Decrease | -100.00% | -19.70K shares | -778K | $26.77 | 0 |
Q1 2017 | share | Increase | 0.00% | 19.70K shares | 778K | $34.61 | 19.70K |