Capstone Investment Advisors, LLC Best Buy CO Inc Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

A detailed history of Capstone Investment Advisors, LLC transactions in Best Buy CO Inc stock. As of the latest transaction made, Capstone Investment Advisors, LLC holds 27,300 shares of BBY stock, worth $2.43 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

27,300

Previous 5,500 396.36%

Holding current value

$2.43 Million

Previous $463,000 508.86%

% of portfolio

0.01%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$80.23 - $103.29 $217,262 - $279,709	-2,708 Reduced 67.73%	1,290 $133,000
Q2 2024 Aug 14, 2024	SELL	$69.63 - $93.63 $117,813 - $158,421	-1,692 Reduced 29.74%	3,998 $336,000
Q1 2024 May 01, 2024	SELL	$70.94 - $82.03 $1.17 Million - $1.35 Million	-16,444 Reduced 74.29%	5,690 $466,000
Q4 2023 Feb 12, 2024	BUY	$62.88 - $78.46 $181,974 - $227,063	2,894 Added 15.04%	22,134 $1.73 Million
Q3 2023 Nov 13, 2023	BUY	$68.03 - $84.95 $1.17 Million - $1.46 Million	17,131 Added 812.28%	19,240 $1.34 Million
Q2 2023 Aug 10, 2023	SELL	$69.15 - $83.21 $197,423 - $237,564	-2,855 Reduced 57.51%	2,109 $172,000
Q1 2023 May 09, 2023	SELL	$73.32 - $91.42 $1.03 Million - $1.28 Million	-14,053 Reduced 73.9%	4,964 $388,000
Q4 2022 Feb 10, 2023	SELL	$62.85 - $86.61 $702,223 - $967,693	-11,173 Reduced 37.01%	19,017 $1.53 Million
Q3 2022 Nov 10, 2022	BUY	$63.34 - $84.95 $597,612 - $801,503	9,435 Added 45.46%	30,190 $1.91 Million
Q2 2022 Aug 15, 2022	SELL	$65.19 - $97.79 $222,884 - $334,344	-3,419 Reduced 14.14%	20,755 $1.35 Million
Q1 2022 May 13, 2022	SELL	$88.63 - $110.14 $4.25 Million - $5.29 Million	-48,008 Reduced 66.51%	24,174 $2.2 Million
Q4 2021 Feb 11, 2022	BUY	$95.77 - $138.0 $1.67 Million - $2.4 Million	17,401 Added 31.76%	72,182 $7.33 Million
Q3 2021 Nov 15, 2021	BUY	$104.74 - $121.89 $4.14 Million - $4.82 Million	39,529 Added 259.17%	54,781 $5.79 Million
Q2 2021 Aug 16, 2021	BUY	$107.63 - $125.79 $1.17 Million - $1.37 Million	10,861 Added 247.35%	15,252 $1.75 Million
Q1 2021 May 17, 2021	SELL	$98.24 - $120.96 $1.39 Million - $1.71 Million	-14,137 Reduced 76.3%	4,391 $504,000
Q4 2020 Feb 16, 2021	SELL	$99.79 - $123.06 $48,398 - $59,684	-485 Reduced 2.55%	18,528 $1.85 Million
Q1 2020 May 15, 2020	BUY	$50.69 - $91.93 $817,376 - $1.48 Million	16,125 Added 558.34%	19,013 $1.08 Million
Q2 2019 Aug 14, 2019	BUY	$62.3 - $75.18 $66,847 - $80,668	1,073 Added 59.12%	2,888 $201,000
Q4 2018 Feb 14, 2019	BUY	$48.24 - $79.01 $48,770 - $79,879	1,011 Added 125.75%	1,815 $96,000
Q3 2018 Nov 14, 2018	BUY	$73.63 - $82.6 $59,198 - $66,410	804 New	804 $64,000

Others Institutions Holding BBY

# of Institutions

990

Shares Held

174M

Call Options Held

7.46M

Put Options Held

5.6M

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 $20B
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...

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Capstone Investment Advisors, LLC Best Buy CO Inc Transaction History