Ossiam Best Buy CO Inc Transaction History

Ossiam

$5.1 Billion
Q3 2024

A detailed history of Ossiam transactions in Best Buy CO Inc stock. As of the latest transaction made, Ossiam holds 12,589 shares of BBY stock, worth $1.07 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

12,589

Previous 16,182 22.2%

Holding current value

$1.07 Million

Previous $1.36 Million 4.62%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$80.23 - $103.29 $288,266 - $371,120	-3,593 Reduced 22.2%	12,589 $1.3 Million
Q2 2024 Aug 13, 2024	BUY	$69.63 - $93.63 $133,341 - $179,301	1,915 Added 13.42%	16,182 $1.36 Million
Q1 2024 May 13, 2024	BUY	$70.94 - $82.03 $592,774 - $685,442	8,356 Added 141.36%	14,267 $1.17 Million
Q3 2023 Nov 14, 2023	SELL	$68.03 - $84.95 $360,831 - $450,574	-5,304 Reduced 47.29%	5,911 $410,000
Q2 2023 Aug 11, 2023	BUY	$69.15 - $83.21 $175,156 - $210,770	2,533 Added 29.18%	11,215 $919,000
Q1 2023 May 12, 2023	SELL	$73.32 - $91.42 $684,002 - $852,857	-9,329 Reduced 51.8%	8,682 $679,000
Q4 2022 Feb 13, 2023	BUY	$62.85 - $86.61 $972,100 - $1.34 Million	15,467 Added 607.98%	18,011 $1.45 Million
Q3 2022 Nov 14, 2022	BUY	$63.34 - $84.95 $161,136 - $216,112	2,544 New	2,544 $161,000
Q1 2022 May 13, 2022	SELL	$88.63 - $110.14 $1,772 - $2,202	-20 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$95.77 - $138.0 $1,915 - $2,760	20 New	20 $2,000
Q1 2021 May 17, 2021	SELL	$98.24 - $120.96 $31,142 - $38,344	-317 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$99.79 - $123.06 $307,053 - $378,655	-3,077 Reduced 90.66%	317 $32,000
Q3 2020 Nov 12, 2020	SELL	$84.9 - $117.37 $137,113 - $189,552	-1,615 Reduced 32.24%	3,394 $378,000
Q2 2020 Aug 13, 2020	BUY	$52.76 - $87.27 $264,274 - $437,135	5,009 New	5,009 $437,000
Q4 2019 Feb 14, 2020	SELL	$65.02 - $88.64 $46,619 - $63,554	-717 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$63.21 - $77.86 $45,321 - $55,825	717 New	717 $49,000
Q1 2019 May 15, 2019	SELL	$52.5 - $71.1 $149,940 - $203,061	-2,856 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$48.24 - $79.01 $137,773 - $225,652	2,856 New	2,856 $151,000

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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