Exchange Traded Concepts, LLC Best Buy CO Inc Transaction History

Exchange Traded Concepts, LLC

$4.74 Billion
Q4 2024

A detailed history of Exchange Traded Concepts, LLC transactions in Best Buy CO Inc stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 3,497 shares of BBY stock, worth $296,860. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,497

Previous 2,400 45.71%

Holding current value

$296,860

Previous $247,000 21.46%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$85.2 - $101.35 $93,464 - $111,180	1,097 Added 45.71%	3,497 $300,000
Q3 2024 Oct 10, 2024	BUY	$80.23 - $103.29 $192,552 - $247,896	2,400 New	2,400 $247,000
Q1 2024 Apr 15, 2024	SELL	$70.94 - $82.03 $5,746 - $6,644	-81 Reduced 45.25%	98 $8,000
Q4 2023 Jan 05, 2024	BUY	$62.88 - $78.46 $11,255 - $14,044	179 New	179 $14,000
Q2 2023 Jul 20, 2023	SELL	$69.15 - $83.21 $2.25 Million - $2.71 Million	-32,541 Reduced 95.15%	1,658 $135,000
Q1 2023 Apr 12, 2023	BUY	$73.32 - $91.42 $2.49 Million - $3.1 Million	33,962 Added 14329.96%	34,199 $2.68 Million
Q4 2022 Jan 17, 2023	BUY	$62.85 - $86.61 $14,895 - $20,526	237 New	237 $19,000
Q2 2022 Jul 20, 2022	BUY	$65.19 - $97.79 $197,199 - $295,814	3,025 Added 1543.37%	3,221 $210,000
Q1 2022 Apr 26, 2022	SELL	$88.63 - $110.14 $248,873 - $309,273	-2,808 Reduced 93.48%	196 $18,000
Q4 2021 Jan 13, 2022	BUY	$95.77 - $138.0 $94,046 - $135,516	982 Added 48.57%	3,004 $305,000
Q3 2021 Oct 18, 2021	BUY	$104.74 - $121.89 $136,162 - $158,457	1,300 Added 180.06%	2,022 $214,000
Q2 2021 Jul 30, 2021	SELL	$107.63 - $125.79 $59,519 - $69,561	-553 Reduced 43.37%	722 $83,000
Q1 2021 Apr 20, 2021	BUY	$98.24 - $120.96 $50,593 - $62,294	515 Added 67.76%	1,275 $146,000
Q4 2020 Jan 19, 2021	SELL	$99.79 - $123.06 $1.08 Million - $1.34 Million	-10,855 Reduced 93.46%	760 $76,000
Q3 2020 Oct 30, 2020	SELL	$84.9 - $117.37 $228,890 - $316,429	-2,696 Reduced 18.84%	11,615 $1.29 Million
Q2 2020 Jul 15, 2020	BUY	$52.76 - $87.27 $748,242 - $1.24 Million	14,182 Added 10993.8%	14,311 $1.25 Million
Q1 2020 Apr 14, 2020	SELL	$50.69 - $91.93 $29,704 - $53,870	-586 Reduced 81.96%	129 $7,000
Q4 2019 Jan 22, 2020	BUY	$65.02 - $88.64 $46,489 - $63,377	715 New	715 $63,000

Others Institutions Holding BBY

# of Institutions

949

Shares Held

178M

Call Options Held

7.46M

Put Options Held

5.54M

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 $19.1B
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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Exchange Traded Concepts, LLC Best Buy CO Inc Transaction History