L2 Asset Management, LLC Best Buy CO Inc Transaction History

L2 Asset Management, LLC

$359 Million
Q3 2024

A detailed history of L2 Asset Management, LLC transactions in Best Buy CO Inc stock. As of the latest transaction made, L2 Asset Management, LLC holds 7,234 shares of BBY stock, worth $614,094. This represents 0.21% of its overall portfolio holdings.

Number of Shares

7,234

Previous 9,052 20.08%

Holding current value

$614,094

Previous $762,000 1.97%

% of portfolio

0.21%

Previous 0.23%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$80.23 - $103.29 $145,858 - $187,781	-1,818 Reduced 20.08%	7,234 $747,000
Q2 2024 Aug 13, 2024	SELL	$69.63 - $93.63 $2.2 Million - $2.96 Million	-31,578 Reduced 77.72%	9,052 $762,000
Q1 2024 May 14, 2024	BUY	$70.94 - $82.03 $484,520 - $560,264	6,830 Added 20.21%	40,630 $3.33 Million
Q4 2023 Feb 13, 2024	BUY	$62.88 - $78.46 $2.09 Million - $2.61 Million	33,257 Added 6124.68%	33,800 $2.65 Million
Q3 2023 Nov 08, 2023	SELL	$68.03 - $84.95 $2.51 Million - $3.14 Million	-36,939 Reduced 98.55%	543 $37,000
Q2 2023 Aug 11, 2023	BUY	$69.15 - $83.21 $905,311 - $1.09 Million	13,092 Added 53.68%	37,482 $3.07 Million
Q1 2023 May 12, 2023	BUY	$73.32 - $91.42 $945,681 - $1.18 Million	12,898 Added 112.23%	24,390 $1.91 Million
Q4 2022 Feb 14, 2023	BUY	$62.85 - $86.61 $3,582 - $4,936	57 Added 0.5%	11,492 $922,000
Q3 2022 Nov 10, 2022	SELL	$63.34 - $84.95 $62,643 - $84,015	-989 Reduced 7.96%	11,435 $724,000
Q2 2022 Aug 15, 2022	BUY	$65.19 - $97.79 $582,081 - $873,166	8,929 Added 255.48%	12,424 $810,000
Q1 2022 May 16, 2022	SELL	$88.63 - $110.14 $862,458 - $1.07 Million	-9,731 Reduced 73.57%	3,495 $318,000
Q4 2021 Feb 10, 2022	BUY	$95.77 - $138.0 $509,304 - $733,884	5,318 Added 67.25%	13,226 $1.34 Million
Q3 2021 Nov 12, 2021	SELL	$104.74 - $121.89 $1.2 Million - $1.39 Million	-11,412 Reduced 59.07%	7,908 $836,000
Q2 2021 Aug 16, 2021	SELL	$107.63 - $125.79 $438,161 - $512,091	-4,071 Reduced 17.4%	19,320 $2.22 Million
Q1 2021 May 17, 2021	BUY	$98.24 - $120.96 $8,448 - $10,402	86 Added 0.37%	23,391 $2.69 Million
Q4 2020 Feb 12, 2021	SELL	$99.79 - $123.06 $119,748 - $147,672	-1,200 Reduced 4.9%	23,305 $2.33 Million
Q3 2020 Nov 16, 2020	SELL	$84.9 - $117.37 $789,994 - $1.09 Million	-9,305 Reduced 27.52%	24,505 $2.73 Million
Q2 2020 Aug 13, 2020	BUY	$52.76 - $87.27 $419,125 - $693,272	7,944 Added 30.71%	33,810 $2.95 Million
Q1 2020 May 15, 2020	BUY	$50.69 - $91.93 $354,982 - $643,785	7,003 Added 37.13%	25,866 $1.47 Million
Q4 2019 Feb 13, 2020	BUY	$65.02 - $88.64 $1.23 Million - $1.67 Million	18,863 New	18,863 $1.66 Million

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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L2 Asset Management, LLC Best Buy CO Inc Transaction History