Quadrant Capital Group LLC Best Buy CO Inc Transaction History

Quadrant Capital Group LLC

$1.25 Billion
Q1 2024

A detailed history of Quadrant Capital Group LLC transactions in Best Buy CO Inc stock. As of the latest transaction made, Quadrant Capital Group LLC holds 1,427 shares of BBY stock, worth $117,256. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,427

Previous 1,393 2.44%

Holding current value

$117,256

Previous $109,000 7.34%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$70.94 - $82.03 $2,411 - $2,789	34 Added 2.44%	1,427 $117,000
Q4 2023 Feb 08, 2024	BUY	$62.88 - $78.46 $5,470 - $6,826	87 Added 6.66%	1,393 $109,000
Q3 2023 Nov 14, 2023	SELL	$68.03 - $84.95 $14,558 - $18,179	-214 Reduced 14.08%	1,306 $90,000
Q2 2023 Aug 09, 2023	SELL	$69.15 - $83.21 $14,314 - $17,224	-207 Reduced 11.99%	1,520 $124,000
Q1 2023 May 11, 2023	BUY	$73.32 - $91.42 $14,957 - $18,649	204 Added 13.39%	1,727 $135,000

Q4 2022 Feb 10, 2023	BUY	$62.85 - $86.61 $36,013 - $49,627	573 Added 60.32%	1,523 $122,000
Q3 2022 Nov 10, 2022	SELL	$63.34 - $84.95 $11,274 - $15,121	-178 Reduced 15.78%	950 $60,000
Q2 2022 Aug 09, 2022	SELL	$65.19 - $97.79 $23,142 - $34,715	-355 Reduced 23.94%	1,128 $74,000
Q1 2022 May 06, 2022	BUY	$88.63 - $110.14 $13,826 - $17,181	156 Added 11.76%	1,483 $134,000
Q4 2021 Feb 01, 2022	BUY	$95.77 - $138.0 $27,869 - $40,158	291 Added 28.09%	1,327 $135,000
Q3 2021 Nov 12, 2021	BUY	$104.74 - $121.89 $6,493 - $7,557	62 Added 6.37%	1,036 $110,000
Q2 2021 Aug 09, 2021	SELL	$107.63 - $125.79 $1,076 - $1,257	-10 Reduced 1.02%	974 $112,000
Q1 2021 May 12, 2021	SELL	$98.24 - $120.96 $6,483 - $7,983	-66 Reduced 6.29%	984 $113,000
Q4 2020 Feb 16, 2021	BUY	$99.79 - $123.06 $29,038 - $35,810	291 Added 38.34%	1,050 $105,000
Q3 2020 Nov 13, 2020	SELL	$84.9 - $117.37 $9,848 - $13,614	-116 Reduced 13.26%	759 $84,000
Q2 2020 Aug 13, 2020	SELL	$52.76 - $87.27 $50,280 - $83,168	-953 Reduced 52.13%	875 $76,000
Q1 2020 May 15, 2020	BUY	$50.69 - $91.93 $39,487 - $71,613	779 Added 74.26%	1,828 $102,000
Q4 2019 Feb 03, 2020	BUY	$65.02 - $88.64 $26,918 - $36,696	414 Added 65.2%	1,049 $82,000
Q3 2019 Oct 24, 2019	BUY	$63.21 - $77.86 $1,074 - $1,323	17 Added 2.75%	635 $40,000
Q2 2019 Jul 24, 2019	SELL	$62.3 - $75.18 $18,939 - $22,854	-304 Reduced 32.97%	618 $39,000
Q1 2019 Apr 29, 2019	BUY	$52.5 - $71.1 $10,657 - $14,433	203 Added 28.23%	922 $61,000
Q4 2018 Jan 17, 2019	BUY	$48.24 - $79.01 $482 - $790	10 Added 1.41%	719 $33,000
Q2 2018 Aug 09, 2018	SELL	$68.18 - $78.78 $681 - $787	-10 Reduced 1.39%	709 $48,000
Q1 2018 May 10, 2018	BUY	$66.68 - $78.06 $1,466 - $1,717	22 Added 3.16%	719 $46,000
Q4 2017 Jan 31, 2018	SELL	$54.65 - $68.47 $4,973 - $6,230	-91 Reduced 11.55%	697 $46,000
Q2 2017 Aug 15, 2017	BUY	N/A	788	788 $34,000

Others Institutions Holding BBY

# of Institutions

860

Shares Held

173M

Call Options Held

4.04M

Put Options Held

3.94M

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 $18.5B
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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Quadrant Capital Group LLC Best Buy CO Inc Transaction History