Assenagon Asset Management S.A. Best Buy CO Inc Transaction History

Assenagon Asset Management S.A.

  • $47.8 Billion
  • Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Best Buy CO Inc stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 13,913 shares of BBY stock, worth $1.21 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,913
Previous 13,470 3.29%
Holding current value
$1.21 Million
Previous $1.14 Million 26.61%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024
BUY
$80.23 - $103.29 $35,541 - $45,757
443 Added 3.29%
13,913 $1.44 Million
Q2 2024

Jul 18, 2024
BUY
$69.63 - $93.63 $35,929 - $48,313
516 Added 3.98%
13,470 $1.14 Million
Q1 2024

Apr 24, 2024
SELL
$70.94 - $82.03 $8.72 Million - $10.1 Million
-122,892 Reduced 90.46%
12,954 $1.06 Million
Q4 2023

Jan 17, 2024
BUY
$62.88 - $78.46 $7.72 Million - $9.64 Million
122,804 Added 941.6%
135,846 $10.6 Million
Q3 2023

Nov 06, 2023
BUY
$68.03 - $84.95 $33,810 - $42,220
497 Added 3.96%
13,042 $906,000
Q2 2023

Jul 25, 2023
SELL
$69.15 - $83.21 $798,129 - $960,409
-11,542 Reduced 47.92%
12,545 $1.03 Million
Q1 2023

Apr 18, 2023
SELL
$73.32 - $91.42 $1.67 Million - $2.08 Million
-22,760 Reduced 48.58%
24,087 $1.89 Million
Q4 2022

Jan 12, 2023
BUY
$62.85 - $86.61 $2.14 Million - $2.95 Million
34,093 Added 267.31%
46,847 $3.76 Million
Q3 2022

Oct 27, 2022
SELL
$63.34 - $84.95 $1.29 Million - $1.73 Million
-20,376 Reduced 61.5%
12,754 $808,000
Q2 2022

Jul 27, 2022
BUY
$65.19 - $97.79 $549,942 - $824,956
8,436 Added 34.16%
33,130 $2.16 Million
Q1 2022

Apr 25, 2022
SELL
$88.63 - $110.14 $4.98 Million - $6.19 Million
-56,224 Reduced 69.48%
24,694 $2.25 Million
Q4 2021

Feb 01, 2022
BUY
$95.77 - $138.0 $4.07 Million - $5.86 Million
42,456 Added 110.38%
80,918 $8.22 Million
Q3 2021

Oct 19, 2021
BUY
$104.74 - $121.89 $2.15 Million - $2.5 Million
20,512 Added 114.27%
38,462 $4.07 Million
Q2 2021

Jul 15, 2021
SELL
$107.63 - $125.79 $12.5 Million - $14.6 Million
-116,367 Reduced 86.64%
17,950 $2.06 Million
Q1 2021

Apr 26, 2021
SELL
$98.24 - $120.96 $17.4 Million - $21.4 Million
-177,045 Reduced 56.86%
134,317 $15.4 Million
Q4 2020

Feb 01, 2021
BUY
$99.79 - $123.06 $29.9 Million - $36.9 Million
300,098 Added 2664.22%
311,362 $31.1 Million
Q3 2020

Oct 07, 2020
SELL
$84.9 - $117.37 $1.19 Million - $1.65 Million
-14,064 Reduced 55.53%
11,264 $1.25 Million
Q2 2020

Jul 21, 2020
BUY
$52.76 - $87.27 $1.34 Million - $2.21 Million
25,328 New
25,328 $2.21 Million
Q1 2020

Apr 17, 2020
SELL
$50.69 - $91.93 $7.96 Million - $14.4 Million
-157,099 Closed
0 $0
Q4 2019

Jan 17, 2020
BUY
$65.02 - $88.64 $9.26 Million - $12.6 Million
142,387 Added 967.83%
157,099 $13.8 Million
Q3 2019

Oct 16, 2019
SELL
$63.21 - $77.86 $63,210 - $77,860
-1,000 Reduced 6.36%
14,712 $1.02 Million
Q2 2019

Aug 12, 2019
SELL
$62.3 - $75.18 $1.53 Million - $1.85 Million
-24,607 Reduced 61.03%
15,712 $1.1 Million
Q1 2019

Apr 26, 2019
SELL
$52.5 - $71.1 $30 Million - $40.6 Million
-571,426 Reduced 93.41%
40,319 $2.87 Million
Q4 2018

Jan 23, 2019
BUY
$48.24 - $79.01 $29.5 Million - $48.3 Million
611,745 New
611,745 $32.4 Million
Q3 2018

Oct 29, 2018
SELL
$73.63 - $82.6 $637,635 - $715,316
-8,660 Closed
0 $0
Q2 2018

Jul 17, 2018
SELL
$68.18 - $78.78 $100,770 - $116,436
-1,478 Reduced 14.58%
8,660 $646,000
Q1 2018

Apr 30, 2018
SELL
$66.68 - $78.06 $42.3 Million - $49.6 Million
-635,037 Reduced 98.43%
10,138 $710,000
Q4 2017

Jan 25, 2018
BUY
$54.65 - $68.47 $34.7 Million - $43.5 Million
635,589 Added 6630.39%
645,175 $44.2 Million
Q3 2017

Oct 18, 2017
BUY
$52.59 - $62.47 $504,127 - $598,837
9,586
9,586 $546,000

Others Institutions Holding BBY

# of Institutions
989
Shares Held
174M
Call Options Held
7.46M
Put Options Held
5.6M
View Full List

About BEST BUY CO INC

BBY Quotes by TradingView
  • Ticker BBY
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Specialty Retail
  • Shares Outstandng 225,131,008
  • Market Cap $19.5B
  • Description
  • Best Buy Co., Inc. retails technology products in the United States and Canada. The company operates in two segments, Domestic and International. Its stores provide computing products, such as desktops, notebooks, and peripherals; mobile phones comprising related mobile network carrier commissions; networking products; tablets covering e-readers...
More about BBY
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