Jefferies Group LLC Best Buy CO Inc Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

A detailed history of Jefferies Group LLC transactions in Best Buy CO Inc stock. As of the latest transaction made, Jefferies Group LLC holds 4,035 shares of BBY stock, worth $412,619. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,035

Holding current value

$412,619

% of portfolio

0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Sep 21, 2023	BUY	$63.34 - $84.95 $65,556 - $87,923	1,035 Added 34.5%	4,035 $255,000
Q3 2022 Nov 14, 2022	BUY	$63.34 - $84.95 $665,386 - $892,399	10,505 New	10,505 $217,000
Q1 2022 May 16, 2022	SELL	$88.63 - $110.14 $265,890 - $330,420	-3,000 Closed	0 $0
Q4 2021 Sep 21, 2023	BUY	$95.77 - $138.0 $97,876 - $141,036	1,022 Added 51.67%	3,000 $304,000
Q4 2021 Feb 14, 2022	BUY	$95.77 - $138.0 $287,310 - $414,000	3,000 New	3,000 $305,000
Q2 2021 Aug 16, 2021	SELL	$107.63 - $125.79 $212,892 - $248,812	-1,978 Closed	0 $0
Q1 2021 Sep 21, 2023	SELL	$98.24 - $120.96 $837,692 - $1.03 Million	-8,527 Reduced 81.17%	1,978 $227,000
Q1 2021 May 14, 2021	BUY	$98.24 - $120.96 $194,318 - $239,258	1,978 New	1,978 $227,000
Q4 2020 Feb 16, 2021	SELL	$99.79 - $123.06 $3.07 Million - $3.78 Million	-30,750 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$84.9 - $117.37 $2.61 Million - $3.61 Million	30,750 New	30,750 $3.42 Million
Q1 2020 May 15, 2020	SELL	$50.69 - $91.93 $1.08 Million - $1.97 Million	-21,389 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$65.02 - $88.64 $183,746 - $250,496	-2,826 Reduced 11.67%	21,389 $1.88 Million
Q3 2019 Nov 13, 2019	BUY	$63.21 - $77.86 $1.28 Million - $1.58 Million	20,327 Added 522.81%	24,215 $1.67 Million
Q2 2019 Aug 14, 2019	SELL	$62.3 - $75.18 $754,577 - $910,580	-12,112 Reduced 75.7%	3,888 $271,000
Q1 2019 May 15, 2019	SELL	$52.5 - $71.1 $121,327 - $164,312	-2,311 Reduced 12.62%	16,000 $1.14 Million
Q4 2018 Feb 14, 2019	BUY	$48.24 - $79.01 $368,987 - $604,347	7,649 Added 71.74%	18,311 $970,000
Q3 2018 Nov 14, 2018	BUY	$73.63 - $82.6 $423,225 - $474,784	5,748 Added 116.97%	10,662 $846,000
Q2 2018 Aug 14, 2018	SELL	$68.18 - $78.78 $605,847 - $700,039	-8,886 Reduced 64.39%	4,914 $366,000
Q1 2018 May 15, 2018	SELL	$66.68 - $78.06 $280,056 - $327,852	-4,200 Reduced 23.33%	13,800 $966,000
Q4 2017 Feb 14, 2018	BUY	$54.65 - $68.47 $983,700 - $1.23 Million	18,000	18,000 $1.23 Million

Others Institutions Holding BBY

# of Institutions

919

Shares Held

176M

Call Options Held

7.62M

Put Options Held

5.37M

Black Rock Inc. New York, NY

23.3M
Shares

$2.38 Billion
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

22.5M
Shares

$2.3 Billion
0.04% of portfolio
State Street Corp Boston, MA

13.5M
Shares

$1.38 Billion
0.05% of portfolio
Jpmorgan Chase & CO New York, NY

6.76M
Shares

$691 Million
0.05% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

5.92M
Shares

$606 Million
0.1% 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 $23B
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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