Jacobs Levy Equity Management, Inc Best Buy CO Inc Transaction History

Jacobs Levy Equity Management, Inc

$24.7 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$69.15 - $83.21 $4.5 Million - $5.41 Million	65,063 New	65,063 $5.33 Million
Q4 2022 Feb 14, 2023	BUY	$62.85 - $86.61 $276,917 - $381,603	4,406 New	4,406 $353,000
Q2 2022 Aug 15, 2022	SELL	$65.19 - $97.79 $878,239 - $1.32 Million	-13,472 Reduced 1.82%	724,988 $47.3 Million
Q1 2022 May 16, 2022	BUY	$88.63 - $110.14 $257,736 - $320,287	2,908 Added 0.4%	738,460 $67.1 Million
Q4 2021 Feb 14, 2022	SELL	$95.77 - $138.0 $10.8 Million - $15.5 Million	-112,576 Reduced 13.27%	735,552 $74.7 Million
Q3 2021 Nov 15, 2021	BUY	$104.74 - $121.89 $1.33 Million - $1.54 Million	12,658 Added 1.52%	848,128 $89.7 Million
Q2 2021 Aug 16, 2021	BUY	$107.63 - $125.79 $43.8 Million - $51.1 Million	406,565 Added 94.79%	835,470 $96.1 Million
Q1 2021 May 17, 2021	BUY	$98.24 - $120.96 $6.3 Million - $7.76 Million	64,178 Added 17.6%	428,905 $49.2 Million
Q4 2020 Feb 16, 2021	BUY	$99.79 - $123.06 $5.7 Million - $7.03 Million	57,122 Added 18.57%	364,727 $36.4 Million
Q3 2020 Nov 16, 2020	SELL	$84.9 - $117.37 $5.65 Million - $7.81 Million	-66,503 Reduced 17.78%	307,605 $34.2 Million
Q2 2020 Aug 17, 2020	SELL	$52.76 - $87.27 $1.85 Million - $3.05 Million	-34,992 Reduced 8.55%	374,108 $32.6 Million
Q1 2020 May 15, 2020	SELL	$50.69 - $91.93 $6.77 Million - $12.3 Million	-133,528 Reduced 24.61%	409,100 $23.3 Million
Q4 2019 Feb 14, 2020	BUY	$65.02 - $88.64 $7.71 Million - $10.5 Million	118,588 Added 27.97%	542,628 $47.6 Million
Q3 2019 Nov 14, 2019	BUY	$63.21 - $77.86 $331,220 - $407,986	5,240 Added 1.25%	424,040 $29.3 Million
Q2 2019 Aug 13, 2019	BUY	$62.3 - $75.18 $1.05 Million - $1.27 Million	16,900 Added 4.21%	418,800 $29.2 Million
Q1 2019 May 14, 2019	BUY	$52.5 - $71.1 $24,675 - $33,417	470 Added 0.12%	401,900 $28.6 Million
Q4 2018 Feb 14, 2019	BUY	$48.24 - $79.01 $385,437 - $631,289	7,990 Added 2.03%	401,430 $21.3 Million
Q3 2018 Nov 14, 2018	BUY	$73.63 - $82.6 $7.5 Million - $8.41 Million	101,800 Added 34.91%	393,440 $31.2 Million
Q2 2018 Aug 14, 2018	BUY	$68.18 - $78.78 $5.99 Million - $6.92 Million	87,800 Added 43.07%	291,640 $21.8 Million
Q1 2018 May 15, 2018	SELL	$66.68 - $78.06 $849,503 - $994,484	-12,740 Reduced 5.88%	203,840 $14.3 Million
Q4 2017 Feb 13, 2018	BUY	$54.65 - $68.47 $11.5 Million - $14.4 Million	210,480 Added 3450.49%	216,580 $14.8 Million
Q3 2017 Nov 14, 2017	SELL	$52.59 - $62.47 $33,131 - $39,356	-630 Reduced 9.36%	6,100 $347,000
Q2 2017 Nov 09, 2017	BUY	N/A	6,730	6,730 $386,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jacobs Levy Equity Management, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Jacobs Levy Equity Management, Inc with notifications on news.

Account