Neo Ivy Capital Management Best Buy CO Inc Transaction History

Neo Ivy Capital Management

$294 Million
Q3 2024

A detailed history of Neo Ivy Capital Management transactions in Best Buy CO Inc stock. As of the latest transaction made, Neo Ivy Capital Management holds 6,712 shares of BBY stock, worth $574,211. This represents 0.24% of its overall portfolio holdings.

Number of Shares

6,712

Previous 9,524 29.53%

Holding current value

$574,211

Previous $802,000 13.59%

% of portfolio

0.24%

Previous 0.16%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$80.23 - $103.29 $225,606 - $290,451	-2,812 Reduced 29.53%	6,712 $693,000
Q2 2024 Jul 19, 2024	BUY	$69.63 - $93.63 $663,156 - $891,732	9,524 New	9,524 $802,000
Q3 2023 Nov 29, 2023	BUY	$68.03 - $84.95 $927,657 - $1.16 Million	13,636 New	13,636 $947,000
Q3 2022 Nov 15, 2022	BUY	$63.34 - $84.95 $237,525 - $318,562	3,750 New	3,750 $238,000
Q2 2022 Aug 16, 2022	SELL	$65.19 - $97.79 $227,513 - $341,287	-3,490 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$88.63 - $110.14 $181,602 - $225,676	2,049 Added 142.19%	3,490 $318,000
Q4 2021 Feb 15, 2022	BUY	$95.77 - $138.0 $138,004 - $198,858	1,441 New	1,441 $146,000
Q1 2021 Oct 07, 2021	SELL	$98.24 - $120.96 $132,427 - $163,054	-1,348 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$99.79 - $123.06 $35,026 - $43,194	351 Added 35.21%	1,348 $135,000
Q3 2020 Nov 17, 2020	SELL	$84.9 - $117.37 $794,154 - $1.1 Million	-9,354 Reduced 90.37%	997 $110,000
Q2 2020 Aug 17, 2020	BUY	$52.76 - $87.27 $524,117 - $866,940	9,934 Added 2382.25%	10,351 $903,000
Q1 2020 May 15, 2020	BUY	$50.69 - $91.93 $21,137 - $38,334	417 New	417 $24,000
Q4 2019 Feb 13, 2020	SELL	$65.02 - $88.64 $1.31 Million - $1.78 Million	-20,120 Closed	0 $0
Q3 2019 Nov 21, 2019	BUY	$63.21 - $77.86 $617,498 - $760,614	9,769 Added 94.38%	20,120 $1.28 Million
Q2 2019 Aug 15, 2019	SELL	$62.3 - $75.18 $168,833 - $203,737	-2,710 Reduced 20.75%	10,351 $722,000
Q1 2019 May 15, 2019	BUY	$52.5 - $71.1 $685,702 - $928,637	13,061 New	13,061 $928,000

Others Institutions Holding BBY

# of Institutions

989

Shares Held

173M

Call Options Held

7.46M

Put Options Held

5.6M

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 $19.3B
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 Neo Ivy Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Neo Ivy Capital Management with notifications on news.

Account

Neo Ivy Capital Management Best Buy CO Inc Transaction History