Caxton Associates LP Best Buy CO Inc Transaction History

Caxton Associates LP

$2.65 Billion
Q3 2024

A detailed history of Caxton Associates LP transactions in Best Buy CO Inc stock. As of the latest transaction made, Caxton Associates LP holds 22,356 shares of BBY stock, worth $2 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

22,356

Previous 14,255 56.83%

Holding current value

$2 Million

Previous $1.2 Million 92.26%

% of portfolio

0.09%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$80.23 - $103.29 $649,943 - $836,752	8,101 Added 56.83%	22,356 $2.31 Million
Q2 2024 Aug 14, 2024	BUY	$69.63 - $93.63 $992,575 - $1.33 Million	14,255 New	14,255 $1.2 Million
Q4 2023 Feb 14, 2024	BUY	$62.88 - $78.46 $958,291 - $1.2 Million	15,240 Added 95.61%	31,180 $2.44 Million
Q3 2023 Nov 14, 2023	BUY	$68.03 - $84.95 $1.08 Million - $1.35 Million	15,940 New	15,940 $1.11 Million
Q3 2022 Nov 14, 2022	SELL	$63.34 - $84.95 $1.04 Million - $1.4 Million	-16,425 Reduced 59.11%	11,363 $720,000
Q2 2022 Aug 15, 2022	BUY	$65.19 - $97.79 $1.81 Million - $2.72 Million	27,788 New	27,788 $1.81 Million
Q1 2022 May 16, 2022	SELL	$88.63 - $110.14 $274,841 - $341,544	-3,101 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$95.77 - $138.0 $296,982 - $427,938	3,101 New	3,101 $315,000
Q1 2021 May 17, 2021	SELL	$98.24 - $120.96 $208,760 - $257,040	-2,125 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$99.79 - $123.06 $212,053 - $261,502	2,125 New	2,125 $212,000
Q4 2019 Feb 14, 2020	SELL	$65.02 - $88.64 $266,256 - $362,980	-4,095 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$63.21 - $77.86 $258,844 - $318,836	4,095 New	4,095 $283,000
Q1 2019 May 15, 2019	SELL	$52.5 - $71.1 $1.04 Million - $1.41 Million	-19,813 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$48.24 - $79.01 $955,779 - $1.57 Million	19,813 New	19,813 $1.05 Million
Q3 2017 Nov 14, 2017	SELL	$52.59 - $62.47 $262,950 - $312,350	-5,000 Closed	0 $0
Q2 2017 Aug 29, 2017	BUY	N/A	5,000	5,000 $287,000

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

Ticker BBY
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 225,131,008
Market Cap $20.2B
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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Caxton Associates LP Best Buy CO Inc Transaction History