Quadrature Capital LTD Best Buy CO Inc Transaction History

Quadrature Capital LTD

$4.41 Trillion
Q3 2024

A detailed history of Quadrature Capital LTD transactions in Best Buy CO Inc stock. As of the latest transaction made, Quadrature Capital LTD holds 36,487 shares of BBY stock, worth $2.99 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

36,487

Previous 131,829 72.32%

Holding current value

$2.99 Million

Previous $11.1 Billion 66.09%

% of portfolio

0.09%

Previous 0.19%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$80.23 - $103.29 $7.65 Million - $9.85 Million	-95,342 Reduced 72.32%	36,487 $3.77 Billion
Q2 2024 Aug 14, 2024	BUY	$69.63 - $93.63 $8.46 Million - $11.4 Million	121,474 Added 1173.1%	131,829 $11.1 Billion
Q1 2024 May 14, 2024	BUY	$70.94 - $82.03 $734,583 - $849,420	10,355 New	10,355 $849 Million
Q3 2022 Nov 14, 2022	BUY	$63.34 - $84.95 $1.59 Million - $2.14 Million	25,174 New	25,174 $1.6 Million
Q1 2021 May 17, 2021	SELL	$98.24 - $120.96 $5.35 Million - $6.59 Million	-54,480 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$99.79 - $123.06 $11.3 Million - $13.9 Million	-113,064 Reduced 67.48%	54,480 $5.44 Million
Q3 2020 Nov 13, 2020	BUY	$84.9 - $117.37 $7.46 Million - $10.3 Million	87,893 Added 110.35%	167,544 $18.6 Million
Q1 2020 Apr 10, 2024	BUY	$50.69 - $91.93 $745,548 - $1.35 Million	14,708 New	14,708 $838,000
Q4 2019 Apr 24, 2024	BUY	$65.02 - $88.64 $5.8 Million - $7.91 Million	89,250 New	89,250 $7.84 Million
Q4 2017 Feb 12, 2018	BUY	$54.65 - $68.47 $4.35 Million - $5.45 Million	79,651	79,651 $0

Others Institutions Holding BBY

# of Institutions

975

Shares Held

174M

Call Options Held

7.46M

Put Options Held

5.59M

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 $18.4B
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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Quadrature Capital LTD Best Buy CO Inc Transaction History