Ryan Cohen’s BBBY Position: Stock & Call Options Purchases
UPDATE: Ryan Cohen no longer owns any BBBY shares or call options. He sold 100% of his stake in August 2022. Read this article on Ryan Cohen selling BBBY for more information.
In my complete BBBY stock price prediction article, I mentioned that Ryan Cohen owned over 7 million BBBY shares and a ton of January 20 2023 calls at different strike prices.
He owns 9.8% of BBBY’s outstanding stock with an average cost basis of $15.34.
Here’s a complete table of Ryan Cohen’s stock purchases, calls, and average cost basis. There is too much data to include so I created a separate post for this information. All data is gathered from Ryan Cohen’s SEC Schedule D filing via Fintel.
| Transaction | # of Securities | Average Cost | Date |
|---|---|---|---|
| BBBY | 1,000,000 | 14.769 | 01/13/2022 |
| Purchase of Common Stock | 500,000 | 15.286 | 01/14/2022 |
| Purchase of Common Stock | 300,717 | 14.393 | 01/20/2022 |
| Purchase of Common Stock | 99,283 | 13.076 | 01/21/2022 |
| Purchase of Common Stock | 50,000 | 14.91 | 01/25/2022 |
| Purchase of Common Stock | 200,000 | 15.048 | 01/26/2022 |
| Purchase of Common Stock | 251,336 | 13.844 | 01/27/2022 |
| Purchase of Common Stock | 440,981 | 14.489 | 01/28/2022 |
| Purchase of Common Stock | 44,333 | 16.581 | 01/31/2022 |
| Purchase of Common Stock | 609,941 | 16.471 | 01/31/2022 |
| Purchase of Common Stock | 187,962 | 16.976 | 02/01/2022 |
| Purchase of Common Stock | 156,574 | 17.102 | 02/02/2022 |
| Purchase of Common Stock | 75,000 | 16.079 | 02/04/2022 |
| Purchase of Common Stock | 83,873 | 16.278 | 02/07/2022 |
| Purchase of Common Stock | 70,000 | 15.823 | 02/14/2022 |
| Purchase of Common Stock | 30,000 | 16.228 | 02/16/2022 |
| Purchase of Common Stock | 75,000 | 14.031 | 02/22/2022 |
| Purchase of Common Stock | 367,833 | 15.206 | 02/24/2022 |
| Purchase of Common Stock | 500,000 | 13.66 | 02/24/2022 |
| Purchase of Common Stock | 500,000 | 14.577 | 02/24/2022 |
| Purchase of Common Stock | 300,000 | 13.426 | 02/24/2022 |
| Purchase of Common Stock | 542,621 | 16.223 | 02/25/2022 |
| Purchase of Common Stock | 115,000 | 16.114 | 02/25/2022 |
| Purchase of Common Stock | 500,000 | 16.601 | 02/28/2022 |
| Purchase of January 2023 Call Option ($60 Exercise Price)* | 4,757 | 0.9324 | 02/28/2022 |
| Purchase of January 2023 Call Option ($75 Exercise Price)* | 243 | 0.7603 | 02/28/2022 |
| Purchase of January 2023 Call Option ($60 Exercise Price)* | 5,000 | 1.4693 | 03/01/2022 |
| Purchase of January 2023 Call Option ($60 Exercise Price)* | 1,500 | 1.4115 | 03/01/2022 |
| Purchase of January 2023 Call Option ($75 Exercise Price)* | 201 | 1.0803 | 03/01/2022 |
| Purchase of January 2023 Call Option ($80 Exercise Price)* | 5,000 | 0.7103 | 03/01/2022 |
| Purchase of Common Stock | 307,341 | 16.9429 | 03/01/2022 |
| Purchase of Common Stock | 311,660 | 16.7564 | 03/01/2022 |
| Purchase of Common Stock | 70,545 | 16.68 | 03/01/2022 |
| Purchase of Common Stock | 69,516 | 17.254 | 03/02/2022 |
| Purchase of Common Stock | 20,484 | 16.809 | 03/03/2022 |
