Quantitative Investment Management, LLC Best Buy CO Inc Transaction History

Quantitative Investment Management, LLC

$1.02 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$69.63 - $93.63 $537,891 - $723,291	7,725 Added 111.84%	14,632 $1.23 Million
Q1 2024 May 15, 2024	BUY	$70.94 - $82.03 $489,982 - $566,581	6,907 New	6,907 $566,000
Q2 2023 Aug 14, 2023	BUY	$69.15 - $83.21 $3.24 Million - $3.9 Million	46,829 New	46,829 $3.84 Million
Q4 2022 Feb 14, 2023	BUY	$62.85 - $86.61 $799,514 - $1.1 Million	12,721 Added 90.52%	26,775 $2.15 Million
Q3 2022 Nov 14, 2022	SELL	$63.34 - $84.95 $1.95 Million - $2.61 Million	-30,739 Reduced 68.62%	14,054 $890,000
Q2 2022 Aug 15, 2022	BUY	$65.19 - $97.79 $2.08 Million - $3.13 Million	31,964 Added 249.15%	44,793 $2.92 Million
Q1 2022 May 16, 2022	BUY	$88.63 - $110.14 $1.14 Million - $1.41 Million	12,829 New	12,829 $1.17 Million
Q2 2021 Aug 16, 2021	SELL	$107.63 - $125.79 $3.52 Million - $4.12 Million	-32,733 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$98.24 - $120.96 $3.22 Million - $3.96 Million	32,733 New	32,733 $3.76 Million
Q4 2020 Feb 16, 2021	SELL	$99.79 - $123.06 $2.86 Million - $3.53 Million	-28,660 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$84.9 - $117.37 $2.43 Million - $3.36 Million	28,660 New	28,660 $3.19 Million
Q1 2020 May 15, 2020	SELL	$50.69 - $91.93 $8.97 Million - $16.3 Million	-177,020 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$65.02 - $88.64 $11.5 Million - $15.7 Million	177,020 New	177,020 $15.5 Million
Q4 2018 Feb 12, 2019	SELL	$48.24 - $79.01 $2.99 Million - $4.9 Million	-62,000 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$73.63 - $82.6 $8.08 Million - $9.07 Million	-109,800 Reduced 63.91%	62,000 $4.92 Million
Q2 2018 Aug 10, 2018	BUY	$68.18 - $78.78 $531,804 - $614,484	7,800 Added 4.76%	171,800 $12.8 Million
Q1 2018 May 15, 2018	SELL	$66.68 - $78.06 $19.2 Million - $22.4 Million	-287,300 Reduced 63.66%	164,000 $11.5 Million
Q4 2017 Feb 14, 2018	BUY	$54.65 - $68.47 $24.7 Million - $30.9 Million	451,300	451,300 $30.9 Million

Others Institutions Holding BBY

# of Institutions

989

Shares Held

174M

Call Options Held

7.46M

Put Options Held

5.6M

Black Rock Inc. New York, NY

23.3M
Shares

$2.01 Billion
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

22.8M
Shares

$1.97 Billion
0.04% of portfolio
State Street Corp Boston, MA

13.3M
Shares

$1.15 Billion
0.06% of portfolio
Jpmorgan Chase & CO New York, NY

7.14M
Shares

$618 Million
0.06% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

6.16M
Shares

$533 Million
0.12% of portfolio

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 $19.5B
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...

More about BBY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Quantitative Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quantitative Investment Management, LLC with notifications on news.

Account