Cubist Systematic Strategies, LLC Best Buy CO Inc Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Best Buy CO Inc stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 36,400 shares of BBY stock, worth $3.05 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

36,400

Previous 5,700 538.6%

Holding current value

$3.05 Million

Previous $480,000 683.13%

% of portfolio

0.02%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$69.63 - $93.63 $396,891 - $533,691	5,700 New	5,700 $480,000
Q4 2023 Feb 14, 2024	BUY	$62.88 - $78.46 $2 Million - $2.49 Million	31,752 New	31,752 $2.49 Million
Q1 2023 May 15, 2023	BUY	$73.32 - $91.42 $3.33 Million - $4.15 Million	45,447 Added 348.52%	58,487 $4.58 Million
Q4 2022 Feb 14, 2023	SELL	$62.85 - $86.61 $9.91 Million - $13.7 Million	-157,741 Reduced 92.36%	13,040 $1.05 Million
Q3 2022 Nov 14, 2022	SELL	$63.34 - $84.95 $6.02 Million - $8.07 Million	-95,028 Reduced 35.75%	170,781 $10.8 Million
Q2 2022 Aug 15, 2022	BUY	$65.19 - $97.79 $10.4 Million - $15.6 Million	159,436 Added 149.88%	265,809 $17.3 Million
Q1 2022 May 16, 2022	BUY	$88.63 - $110.14 $5.06 Million - $6.28 Million	57,041 Added 115.63%	106,373 $9.67 Million
Q4 2021 Feb 14, 2022	SELL	$95.77 - $138.0 $885,489 - $1.28 Million	-9,246 Reduced 15.78%	49,332 $5.01 Million
Q3 2021 Nov 15, 2021	SELL	$104.74 - $121.89 $11.8 Million - $13.7 Million	-112,433 Reduced 65.75%	58,578 $6.19 Million
Q2 2021 Aug 16, 2021	BUY	$107.63 - $125.79 $14.2 Million - $16.7 Million	132,392 Added 342.82%	171,011 $19.7 Million
Q1 2021 May 17, 2021	SELL	$98.24 - $120.96 $10.9 Million - $13.4 Million	-110,739 Reduced 74.14%	38,619 $4.43 Million
Q4 2020 Feb 16, 2021	BUY	$99.79 - $123.06 $4.06 Million - $5 Million	40,661 Added 37.41%	149,358 $14.9 Million
Q3 2020 Nov 16, 2020	BUY	$84.9 - $117.37 $6.39 Million - $8.83 Million	75,247 Added 224.95%	108,697 $12.1 Million
Q2 2020 Aug 14, 2020	SELL	$52.76 - $87.27 $8.91 Million - $14.7 Million	-168,969 Reduced 83.47%	33,450 $2.92 Million
Q1 2020 May 15, 2020	BUY	$50.69 - $91.93 $2.83 Million - $5.13 Million	55,803 Added 38.06%	202,419 $11.5 Million
Q4 2019 Feb 14, 2020	BUY	$65.02 - $88.64 $5.7 Million - $7.77 Million	87,616 Added 148.5%	146,616 $12.9 Million
Q3 2019 Nov 14, 2019	BUY	$63.21 - $77.86 $1.12 Million - $1.38 Million	17,684 Added 42.8%	59,000 $4.07 Million
Q2 2019 Aug 14, 2019	SELL	$62.3 - $75.18 $3.17 Million - $3.82 Million	-50,827 Reduced 55.16%	41,316 $2.88 Million
Q1 2019 May 15, 2019	BUY	$52.5 - $71.1 $4.25 Million - $5.76 Million	81,034 Added 729.44%	92,143 $6.55 Million
Q4 2018 Feb 14, 2019	SELL	$48.24 - $79.01 $76,170 - $124,756	-1,579 Reduced 12.44%	11,109 $588,000
Q3 2018 Nov 14, 2018	BUY	$73.63 - $82.6 $471,894 - $529,383	6,409 Added 102.07%	12,688 $1.01 Million
Q2 2018 Aug 14, 2018	SELL	$68.18 - $78.78 $391,353 - $452,197	-5,740 Reduced 47.76%	6,279 $468,000
Q1 2018 May 15, 2018	BUY	$66.68 - $78.06 $621,390 - $727,441	9,319 Added 345.15%	12,019 $841,000
Q4 2017 Feb 14, 2018	SELL	$54.65 - $68.47 $2.92 Million - $3.65 Million	-53,351 Reduced 95.18%	2,700 $185,000
Q3 2017 Nov 14, 2017	BUY	$52.59 - $62.47 $2.95 Million - $3.5 Million	56,051	56,051 $3.19 Million

Others Institutions Holding BBY

# of Institutions

948

Shares Held

173M

Call Options Held

7.46M

Put Options Held

5.58M

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 $18.9B
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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Cubist Systematic Strategies, LLC Best Buy CO Inc Transaction History