Capital Fund Management S.A. Best Buy CO Inc Transaction History

Capital Fund Management S.A.

$33.7 Billion
Q2 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$70.94 - $82.03 $6.02 Million - $6.96 Million	-84,861 Reduced 57.67%	62,284 $5.11 Million
Q4 2023 Feb 14, 2024	SELL	$62.88 - $78.46 $8.71 Million - $10.9 Million	-138,447 Reduced 48.48%	147,145 $11.5 Million
Q3 2023 Nov 14, 2023	BUY	$68.03 - $84.95 $5.19 Million - $6.49 Million	76,350 Added 36.49%	285,592 $19.8 Million
Q2 2023 Aug 14, 2023	BUY	$69.15 - $83.21 $2.86 Million - $3.44 Million	41,322 Added 24.61%	209,242 $17.1 Million
Q1 2023 May 15, 2023	SELL	$73.32 - $91.42 $4.37 Million - $5.45 Million	-59,629 Reduced 26.2%	167,920 $13.1 Million
Q4 2022 Feb 13, 2023	SELL	$62.85 - $86.61 $3.69 Million - $5.08 Million	-58,660 Reduced 20.5%	227,549 $18.3 Million
Q3 2022 Nov 14, 2022	SELL	$63.34 - $84.95 $2.5 Million - $3.36 Million	-39,524 Reduced 12.13%	286,209 $18.1 Billion
Q2 2022 Aug 12, 2022	BUY	$65.19 - $97.79 $9.67 Million - $14.5 Million	148,329 Added 83.61%	325,733 $21.2 Million
Q1 2022 May 12, 2022	BUY	$88.63 - $110.14 $6.46 Million - $8.03 Million	72,925 Added 69.8%	177,404 $16.1 Million
Q4 2021 Feb 10, 2022	BUY	$95.77 - $138.0 $4.58 Million - $6.6 Million	47,842 Added 84.47%	104,479 $10.6 Million
Q3 2021 Nov 12, 2021	SELL	$104.74 - $121.89 $1.88 Million - $2.19 Million	-17,931 Reduced 24.05%	56,637 $5.99 Million
Q2 2021 Aug 12, 2021	SELL	$107.63 - $125.79 $5.06 Million - $5.91 Million	-47,001 Reduced 38.66%	74,568 $8.57 Million
Q1 2021 May 14, 2021	SELL	$98.24 - $120.96 $9.72 Million - $12 Million	-98,919 Reduced 44.86%	121,569 $14 Million
Q4 2020 Feb 12, 2021	SELL	$99.79 - $123.06 $12 Million - $14.8 Million	-120,367 Reduced 35.31%	220,488 $22 Million
Q3 2020 Nov 13, 2020	BUY	$84.9 - $117.37 $13 Million - $18 Million	153,326 Added 81.76%	340,855 $37.9 Million
Q2 2020 Aug 13, 2020	BUY	$52.76 - $87.27 $7.9 Million - $13.1 Million	149,775 Added 396.71%	187,529 $16.4 Million
Q1 2020 May 13, 2020	SELL	$50.69 - $91.93 $7.71 Million - $14 Million	-152,129 Reduced 80.12%	37,754 $2.15 Million
Q4 2019 Feb 13, 2020	SELL	$65.02 - $88.64 $17.3 Million - $23.6 Million	-266,600 Reduced 58.4%	189,883 $16.7 Million
Q3 2019 Nov 13, 2019	SELL	$63.21 - $77.86 $15.2 Million - $18.7 Million	-239,861 Reduced 34.45%	456,483 $31.5 Million
Q2 2019 Aug 12, 2019	BUY	$62.3 - $75.18 $14.9 Million - $17.9 Million	238,526 Added 52.1%	696,344 $48.6 Million
Q1 2019 May 13, 2019	BUY	$52.5 - $71.1 $13.1 Million - $17.7 Million	249,404 Added 119.67%	457,818 $32.5 Million
Q4 2018 Feb 13, 2019	SELL	$48.24 - $79.01 $3.94 Million - $6.45 Million	-81,666 Reduced 28.15%	208,414 $11 Million
Q3 2018 Nov 14, 2018	SELL	$73.63 - $82.6 $4.26 Million - $4.77 Million	-57,795 Reduced 16.61%	290,080 $23 Million
Q2 2018 Aug 14, 2018	BUY	$68.18 - $78.78 $1.57 Million - $1.81 Million	23,034 Added 7.09%	347,875 $25.9 Million
Q1 2018 May 15, 2018	BUY	$66.68 - $78.06 $11.8 Million - $13.8 Million	177,279 Added 120.14%	324,841 $22.7 Million
Q4 2017 Feb 09, 2018	SELL	$54.65 - $68.47 $2.02 Million - $2.54 Million	-37,052 Reduced 20.07%	147,562 $10.1 Million
Q3 2017 Nov 13, 2017	BUY	$52.59 - $62.47 $9.71 Million - $11.5 Million	184,614	184,614 $10.5 Million

Others Institutions Holding BBY

# of Institutions

920

Shares Held

176M

Call Options Held

7.62M

Put Options Held

5.37M

Black Rock Inc. New York, NY

23.3M
Shares

$2.36 Billion
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

22.5M
Shares

$2.28 Billion
0.04% of portfolio
State Street Corp Boston, MA

13.5M
Shares

$1.37 Billion
0.05% of portfolio
Jpmorgan Chase & CO New York, NY

6.76M
Shares

$685 Million
0.05% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

5.92M
Shares

$600 Million
0.1% of portfolio

View Full List

About BEST BUY CO INC

Ticker BBY
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 225,131,008
Market Cap $22.8B
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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