Penserra Capital Management LLC Best Buy CO Inc Transaction History

Penserra Capital Management LLC

$5.47 Billion
Q4 2024

A detailed history of Penserra Capital Management LLC transactions in Best Buy CO Inc stock. As of the latest transaction made, Penserra Capital Management LLC holds 12,410 shares of BBY stock, worth $915,733. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,410

Previous 10,161 22.13%

Holding current value

$915,733

Previous $1.05 Million 1.43%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$85.2 - $101.35 $191,614 - $227,936	2,249 Added 22.13%	12,410 $1.06 Million
Q3 2024 Nov 12, 2024	SELL	$80.23 - $103.29 $187,256 - $241,078	-2,334 Reduced 18.68%	10,161 $1.05 Million
Q2 2024 Aug 13, 2024	BUY	$69.63 - $93.63 $51,735 - $69,567	743 Added 6.32%	12,495 $1.05 Million
Q1 2024 May 15, 2024	SELL	$70.94 - $82.03 $188,984 - $218,527	-2,664 Reduced 18.48%	11,752 $963,000
Q4 2023 Feb 14, 2024	SELL	$62.88 - $78.46 $103,940 - $129,694	-1,653 Reduced 10.29%	14,416 $1.13 Million
Q3 2023 Nov 15, 2023	BUY	$68.03 - $84.95 $1.01 Million - $1.26 Million	14,803 Added 1169.27%	16,069 $1.12 Million
Q2 2023 Aug 11, 2023	BUY	$69.15 - $83.21 $86,714 - $104,345	1,254 Added 10450.0%	1,266 $102,000
Q4 2022 Feb 13, 2023	SELL	$62.85 - $86.61 $66,998 - $92,326	-1,066 Reduced 98.89%	12 $0
Q3 2022 Nov 14, 2022	BUY	$63.34 - $84.95 $1,773 - $2,378	28 Added 2.67%	1,078 $68,000
Q2 2022 Aug 15, 2022	SELL	$65.19 - $97.79 $7,692 - $11,539	-118 Reduced 10.1%	1,050 $68,000
Q1 2022 May 13, 2022	BUY	$88.63 - $110.14 $620 - $770	7 Added 0.6%	1,168 $105,000
Q4 2021 Feb 15, 2022	BUY	$95.77 - $138.0 $16,663 - $24,012	174 Added 17.63%	1,161 $117,000
Q3 2021 Nov 15, 2021	BUY	$104.74 - $121.89 $11,311 - $13,164	108 Added 12.29%	987 $103,000
Q2 2021 Aug 12, 2021	BUY	$107.63 - $125.79 $32,396 - $37,862	301 Added 52.08%	879 $100,000
Q1 2021 May 13, 2021	BUY	$98.24 - $120.96 $8,645 - $10,644	88 Added 17.96%	578 $66,000
Q4 2020 Feb 12, 2021	SELL	$99.79 - $123.06 $58,676 - $72,359	-588 Reduced 54.55%	490 $48,000
Q3 2020 Nov 13, 2020	BUY	$84.9 - $117.37 $63,505 - $87,792	748 Added 226.67%	1,078 $119,000
Q2 2020 Aug 14, 2020	SELL	$52.76 - $87.27 $110,426 - $182,656	-2,093 Reduced 86.38%	330 $28,000
Q1 2020 May 14, 2020	SELL	$50.69 - $91.93 $814,436 - $1.48 Million	-16,067 Reduced 86.9%	2,423 $190,000
Q4 2019 Feb 14, 2020	BUY	$65.02 - $88.64 $1.06 Million - $1.45 Million	16,330 Added 756.02%	18,490 $1.62 Million
Q3 2019 Nov 15, 2019	BUY	$63.21 - $77.86 $10,429 - $12,846	165 Added 8.27%	2,160 $148,000
Q2 2019 Aug 13, 2019	BUY	$62.3 - $75.18 $124,288 - $149,984	1,995 New	1,995 $139,000
Q4 2018 Feb 06, 2019	SELL	$48.24 - $79.01 $301,017 - $493,022	-6,240 Closed	0 $0
Q3 2018 Nov 05, 2018	BUY	$73.63 - $82.6 $459,451 - $515,423	6,240 New	6,240 $495,000

Others Institutions Holding BBY

# of Institutions

971

Shares Held

181M

Call Options Held

5.5M

Put Options Held

6.18M

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 $16.6B
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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Penserra Capital Management LLC Best Buy CO Inc Transaction History