Quantinno Capital Management LP Best Buy CO Inc Transaction History

Quantinno Capital Management LP

$4.53 Billion
Q1 2024

A detailed history of Quantinno Capital Management LP transactions in Best Buy CO Inc stock. As of the latest transaction made, Quantinno Capital Management LP holds 18,236 shares of BBY stock, worth $1.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

18,236

Previous 4,815 278.73%

Holding current value

$1.5 Million

Previous $376,000 297.61%

% of portfolio

0.03%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$70.94 - $82.03 $952,085 - $1.1 Million	13,421 Added 278.73%	18,236 $1.5 Million
Q4 2023 Feb 14, 2024	SELL	$62.88 - $78.46 $94,445 - $117,846	-1,502 Reduced 23.78%	4,815 $376,000
Q3 2023 Nov 14, 2023	SELL	$68.03 - $84.95 $64,356 - $80,362	-946 Reduced 13.02%	6,317 $438,000
Q2 2023 Aug 04, 2023	SELL	$69.15 - $83.21 $364,420 - $438,516	-5,270 Reduced 42.05%	7,263 $595,000
Q1 2023 May 03, 2023	SELL	$73.32 - $91.42 $271,577 - $338,619	-3,704 Reduced 22.81%	12,533 $980,000

Q4 2022 Feb 13, 2023	BUY	$62.85 - $86.61 $462,576 - $637,449	7,360 Added 82.91%	16,237 $1.3 Million
Q3 2022 Nov 07, 2022	BUY	$63.34 - $84.95 $562,269 - $754,101	8,877 New	8,877 $562,000
Q1 2022 May 12, 2022	SELL	$88.63 - $110.14 $286,452 - $355,972	-3,232 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$95.77 - $138.0 $76,807 - $110,676	802 Added 33.0%	3,232 $328,000
Q3 2021 Nov 15, 2021	BUY	$104.74 - $121.89 $3,351 - $3,900	32 Added 1.33%	2,430 $257,000
Q2 2021 Aug 16, 2021	SELL	$107.63 - $125.79 $48,002 - $56,102	-446 Reduced 15.68%	2,398 $276,000
Q4 2020 Feb 09, 2021	SELL	$99.79 - $123.06 $271,528 - $334,846	-2,721 Reduced 48.89%	2,844 $284,000
Q2 2020 Aug 14, 2020	SELL	$52.76 - $87.27 $233,726 - $386,606	-4,430 Reduced 44.32%	5,565 $486,000
Q1 2020 May 15, 2020	BUY	$50.69 - $91.93 $506,646 - $918,840	9,995 New	9,995 $570,000
Q3 2019 Nov 14, 2019	SELL	$63.21 - $77.86 $508,271 - $626,072	-8,041 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$62.3 - $75.18 $149,831 - $180,807	2,405 Added 42.67%	8,041 $561,000
Q1 2019 May 14, 2019	BUY	$52.5 - $71.1 $295,890 - $400,719	5,636 New	5,636 $400,000

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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Quantinno Capital Management LP Best Buy CO Inc Transaction History