Centiva Capital, LP Best Buy CO Inc Transaction History

Centiva Capital, LP

$4.79 Billion
Q3 2024

A detailed history of Centiva Capital, LP transactions in Best Buy CO Inc stock. As of the latest transaction made, Centiva Capital, LP holds 2,823 shares of BBY stock, worth $258,530. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,823

Holding current value

$258,530

% of portfolio

0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$80.23 - $103.29 $226,489 - $291,587	2,823 New	2,823 $291,000
Q1 2024 May 15, 2024	BUY	$70.94 - $82.03 $474,801 - $549,026	6,693 New	6,693 $549,000
Q3 2023 Nov 14, 2023	BUY	$68.03 - $84.95 $613,834 - $766,503	9,023 New	9,023 $626,000
Q1 2023 May 15, 2023	BUY	$73.32 - $91.42 $2.8 Million - $3.49 Million	38,152 New	38,152 $2.99 Million
Q3 2022 Nov 14, 2022	SELL	$63.34 - $84.95 $555,491 - $745,011	-8,770 Reduced 69.34%	3,877 $246,000
Q2 2022 Aug 15, 2022	BUY	$65.19 - $97.79 $586,579 - $879,914	8,998 Added 246.59%	12,647 $825,000
Q1 2022 May 16, 2022	SELL	$88.63 - $110.14 $396,530 - $492,766	-4,474 Reduced 55.08%	3,649 $332,000
Q4 2021 Feb 14, 2022	BUY	$95.77 - $138.0 $397,541 - $572,838	4,151 Added 104.51%	8,123 $825,000
Q3 2021 Nov 15, 2021	BUY	$104.74 - $121.89 $416,027 - $484,147	3,972 New	3,972 $420,000

Others Institutions Holding BBY

# of Institutions

985

Shares Held

174M

Call Options Held

7.98M

Put Options Held

4.6M

Black Rock Inc. New York, NY

23.3M
Shares

$2.13 Billion
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

22.8M
Shares

$2.09 Billion
0.04% of portfolio
State Street Corp Boston, MA

13.3M
Shares

$1.22 Billion
0.06% of portfolio
Jpmorgan Chase & CO New York, NY

7.14M
Shares

$654 Million
0.06% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

6.16M
Shares

$565 Million
0.12% 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 $20.6B
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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