David A. Siegel Best Buy CO Inc Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$73.32 - $91.42 $461,915 - $575,946	6,300 New	6,300 $493,000
Q2 2022 Aug 15, 2022	SELL	$65.19 - $97.79 $1.37 Million - $2.05 Million	-21,000 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$88.63 - $110.14 $1.86 Million - $2.31 Million	21,000 New	21,000 $1.91 Million
Q4 2021 Feb 14, 2022	SELL	$95.77 - $138.0 $17 Million - $24.5 Million	-177,699 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$104.74 - $121.89 $132 Million - $153 Million	-1,259,100 Reduced 87.63%	177,699 $18.8 Million
Q2 2021 Aug 16, 2021	SELL	$107.63 - $125.79 $24 Million - $28.1 Million	-223,000 Reduced 13.44%	1,436,799 $165 Million
Q1 2021 May 17, 2021	BUY	$98.24 - $120.96 $13.8 Million - $17 Million	140,400 Added 9.24%	1,659,799 $191 Million
Q4 2020 Feb 16, 2021	SELL	$99.79 - $123.06 $30 Million - $37 Million	-300,900 Reduced 16.53%	1,519,399 $152 Million
Q3 2020 Nov 16, 2020	BUY	$84.9 - $117.37 $23.9 Million - $33 Million	281,200 Added 18.27%	1,820,299 $203 Million
Q2 2020 Aug 14, 2020	BUY	$52.76 - $87.27 $43.7 Million - $72.2 Million	827,499 Added 116.29%	1,539,099 $134 Million
Q1 2020 May 15, 2020	SELL	$50.69 - $91.93 $5.05 Million - $9.17 Million	-99,700 Reduced 12.29%	711,600 $40.6 Million
Q4 2019 Feb 14, 2020	SELL	$65.02 - $88.64 $1.38 Million - $1.88 Million	-21,199 Reduced 2.55%	811,300 $71.2 Million
Q3 2019 Nov 14, 2019	SELL	$63.21 - $77.86 $10.5 Million - $12.9 Million	-166,202 Reduced 16.64%	832,499 $57.4 Million
Q2 2019 Aug 14, 2019	SELL	$62.3 - $75.18 $5.3 Million - $6.39 Million	-84,999 Reduced 7.84%	998,701 $69.6 Million
Q1 2019 May 15, 2019	SELL	$52.5 - $71.1 $420,000 - $568,800	-8,000 Reduced 0.73%	1,083,700 $77 Million
Q4 2018 Feb 14, 2019	BUY	$48.24 - $79.01 $3.47 Million - $5.69 Million	71,971 Added 7.06%	1,091,700 $57.8 Million
Q3 2018 Nov 14, 2018	SELL	$73.63 - $82.6 $33.4 Million - $37.5 Million	-454,100 Reduced 30.81%	1,019,729 $80.9 Million
Q2 2018 Aug 14, 2018	SELL	$68.18 - $78.78 $192 Million - $222 Million	-2,823,100 Reduced 65.7%	1,473,829 $110 Million
Q1 2018 May 15, 2018	BUY	$66.68 - $78.06 $136 Million - $159 Million	2,034,700 Added 89.94%	4,296,929 $301 Million
Q4 2017 Feb 14, 2018	SELL	$54.65 - $68.47 $36.1 Million - $45.3 Million	-661,189 Reduced 22.62%	2,262,229 $155 Million
Q3 2017 Nov 14, 2017	BUY	$52.59 - $62.47 $154 Million - $183 Million	2,923,418	2,923,418 $167 Million

Others Institutions Holding BBY

# of Institutions

990

Shares Held

174M

Call Options Held

7.46M

Put Options Held

5.6M

Black Rock Inc. New York, NY

23.3M
Shares

$2.17 Billion
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

22.8M
Shares

$2.12 Billion
0.04% of portfolio
State Street Corp Boston, MA

13.3M
Shares

$1.23 Billion
0.06% of portfolio
Jpmorgan Chase & CO New York, NY

7.14M
Shares

$664 Million
0.06% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

6.16M
Shares

$574 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 $20.9B
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...

More about BBY

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