Landscape Capital Management, L.L.C. Best Buy CO Inc Transaction History

Landscape Capital Management, L.L.C.

$887 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$70.94 - $82.03 $2.51 Million - $2.91 Million	35,443 New	35,443 $2.91 Million
Q2 2022 Aug 05, 2022	SELL	$65.19 - $97.79 $204,957 - $307,451	-3,144 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$88.63 - $110.14 $278,652 - $346,280	3,144 New	3,144 $286,000
Q2 2021 Aug 03, 2021	SELL	$107.63 - $125.79 $3.8 Million - $4.44 Million	-35,265 Closed	0 $0
Q1 2021 May 11, 2021	SELL	$98.24 - $120.96 $2.9 Million - $3.57 Million	-29,509 Reduced 45.56%	35,265 $4.05 Million
Q4 2020 Feb 09, 2021	SELL	$99.79 - $123.06 $4.3 Million - $5.3 Million	-43,105 Reduced 39.96%	64,774 $6.46 Million
Q3 2020 Nov 10, 2020	BUY	$84.9 - $117.37 $9.16 Million - $12.7 Million	107,879 New	107,879 $12 Million
Q1 2020 May 13, 2020	SELL	$50.69 - $91.93 $877,089 - $1.59 Million	-17,303 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$65.02 - $88.64 $801,436 - $1.09 Million	-12,326 Reduced 41.6%	17,303 $1.52 Million
Q3 2019 Nov 12, 2019	BUY	$63.21 - $77.86 $1.87 Million - $2.31 Million	29,629 New	29,629 $2.04 Million
Q2 2019 Aug 08, 2019	SELL	$62.3 - $75.18 $3.72 Million - $4.49 Million	-59,692 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$52.5 - $71.1 $3.13 Million - $4.24 Million	59,692 New	59,692 $4.24 Million
Q4 2018 Feb 14, 2019	SELL	$48.24 - $79.01 $1.48 Million - $2.43 Million	-30,705 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$68.18 - $78.78 $2.64 Million - $3.06 Million	-38,782 Reduced 55.81%	30,705 $2.29 Million
Q1 2018 May 11, 2018	BUY	$66.68 - $78.06 $4.63 Million - $5.42 Million	69,487 New	69,487 $4.86 Million
Q3 2017 Nov 14, 2017	SELL	$52.59 - $62.47 $2.69 Million - $3.2 Million	-51,236 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	51,236	51,236 $2.94 Million

Others Institutions Holding BBY

# of Institutions

989

Shares Held

174M

Call Options Held

7.46M

Put Options Held

5.6M

Black Rock Inc. New York, NY

23.3M
Shares

$2.01 Billion
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

22.8M
Shares

$1.97 Billion
0.04% of portfolio
State Street Corp Boston, MA

13.3M
Shares

$1.15 Billion
0.06% of portfolio
Jpmorgan Chase & CO New York, NY

7.14M
Shares

$618 Million
0.06% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

6.16M
Shares

$533 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 $19.5B
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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