Joel Greenblatt Best Buy CO Inc Transaction History

Gotham Asset Management, LLC

$6.49 Billion
Q1 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Best Buy CO Inc stock. As of the latest transaction made, Gotham Asset Management, LLC holds 67,778 shares of BBY stock, worth $5.71 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

67,778

Previous 52,810 28.34%

Holding current value

$5.71 Million

Previous $4.13 Million 34.5%

% of portfolio

0.09%

Previous 0.08%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$70.94 - $82.03 $1.06 Million - $1.23 Million	14,968 Added 28.34%	67,778 $5.56 Million
Q4 2023 Feb 14, 2024	SELL	$62.88 - $78.46 $942,193 - $1.18 Million	-14,984 Reduced 22.1%	52,810 $4.13 Million
Q3 2023 Nov 14, 2023	BUY	$68.03 - $84.95 $555,328 - $693,446	8,163 Added 13.69%	67,794 $4.71 Million
Q2 2023 Aug 14, 2023	BUY	$69.15 - $83.21 $1.77 Million - $2.13 Million	25,651 Added 75.49%	59,631 $4.89 Million
Q1 2023 May 15, 2023	BUY	$73.32 - $91.42 $1.14 Million - $1.43 Million	15,598 Added 84.85%	33,980 $2.66 Million

Q4 2022 Feb 14, 2023	SELL	$62.85 - $86.61 $1.17 Million - $1.61 Million	-18,573 Reduced 50.26%	18,382 $1.47 Million
Q3 2022 Nov 14, 2022	BUY	$63.34 - $84.95 $471,819 - $632,792	7,449 Added 25.25%	36,955 $2.34 Million
Q2 2022 Aug 15, 2022	BUY	$65.19 - $97.79 $310,369 - $465,578	4,761 Added 19.24%	29,506 $1.92 Million
Q1 2022 May 16, 2022	SELL	$88.63 - $110.14 $132,324 - $164,439	-1,493 Reduced 5.69%	24,745 $2.25 Million
Q4 2021 Feb 14, 2022	BUY	$95.77 - $138.0 $658,322 - $948,612	6,874 Added 35.5%	26,238 $2.67 Million
Q3 2021 Nov 15, 2021	SELL	$104.74 - $121.89 $122,860 - $142,976	-1,173 Reduced 5.71%	19,364 $2.05 Million
Q2 2021 Aug 16, 2021	SELL	$107.63 - $125.79 $512,103 - $598,508	-4,758 Reduced 18.81%	20,537 $2.36 Million
Q1 2021 May 17, 2021	SELL	$98.24 - $120.96 $3.88 Million - $4.77 Million	-39,456 Reduced 60.93%	25,295 $2.9 Million
Q4 2020 Feb 16, 2021	SELL	$99.79 - $123.06 $643,246 - $793,244	-6,446 Reduced 9.05%	64,751 $6.46 Million
Q3 2020 Nov 16, 2020	SELL	$84.9 - $117.37 $1.63 Million - $2.26 Million	-19,239 Reduced 21.27%	71,197 $7.92 Million
Q2 2020 Aug 13, 2020	SELL	$52.76 - $87.27 $5.19 Million - $8.59 Million	-98,399 Reduced 52.11%	90,436 $7.89 Million
Q1 2020 May 15, 2020	BUY	$50.69 - $91.93 $2.83 Million - $5.14 Million	55,912 Added 42.06%	188,835 $10.8 Million
Q4 2019 Feb 14, 2020	SELL	$65.02 - $88.64 $4.69 Million - $6.4 Million	-72,197 Reduced 35.2%	132,923 $11.7 Million
Q3 2019 Nov 14, 2019	SELL	$63.21 - $77.86 $5.13 Million - $6.31 Million	-81,097 Reduced 28.33%	205,120 $14.2 Million
Q2 2019 Aug 14, 2019	BUY	$62.3 - $75.18 $10.6 Million - $12.8 Million	170,071 Added 146.43%	286,217 $20 Million
Q1 2019 May 15, 2019	BUY	$52.5 - $71.1 $1.4 Million - $1.9 Million	26,755 Added 29.93%	116,146 $8.25 Million
Q4 2018 Feb 14, 2019	SELL	$48.24 - $79.01 $2.02 Million - $3.31 Million	-41,878 Reduced 31.9%	89,391 $4.73 Million
Q3 2018 Nov 14, 2018	SELL	$73.63 - $82.6 $9.05 Million - $10.2 Million	-122,952 Reduced 48.36%	131,269 $10.4 Million
Q2 2018 Aug 14, 2018	BUY	$68.18 - $78.78 $8.66 Million - $10 Million	127,019 Added 99.86%	254,221 $19 Million
Q1 2018 May 15, 2018	BUY	$66.68 - $78.06 $2.05 Million - $2.4 Million	30,706 Added 31.82%	127,202 $8.9 Million
Q4 2017 Feb 14, 2018	SELL	$54.65 - $68.47 $11.5 Million - $14.4 Million	-210,340 Reduced 68.55%	96,496 $6.61 Million
Q3 2017 Nov 14, 2017	BUY	$52.59 - $62.47 $16.1 Million - $19.2 Million	306,836	306,836 $17.5 Million

Others Institutions Holding BBY

# of Institutions

860

Shares Held

173M

Call Options Held

4.04M

Put Options Held

3.94M

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 $19B
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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