Rational Advisors LLC Best Buy CO Inc Transaction History

Rational Advisors LLC

$940 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 10, 2022	SELL	$95.77 - $138.0 $877,444 - $1.26 Million	-9,162 Closed	0 $0
Q3 2021 Nov 09, 2021	SELL	$104.74 - $121.89 $236,293 - $274,983	-2,256 Reduced 19.76%	9,162 $969,000
Q2 2021 Aug 06, 2021	BUY	$107.63 - $125.79 $160,906 - $188,056	1,495 Added 15.07%	11,418 $1.31 Million
Q1 2021 May 10, 2021	SELL	$98.24 - $120.96 $35,562 - $43,787	-362 Reduced 3.52%	9,923 $1.14 Million
Q4 2020 Feb 05, 2021	BUY	$99.79 - $123.06 $111,565 - $137,581	1,118 Added 12.2%	10,285 $1.03 Million
Q3 2020 Nov 12, 2020	SELL	$84.9 - $117.37 $73,014 - $100,938	-860 Reduced 8.58%	9,167 $1.02 Million
Q2 2020 Aug 10, 2020	BUY	$52.76 - $87.27 $529,024 - $875,056	10,027 New	10,027 $875,000
Q1 2020 May 12, 2020	SELL	$50.69 - $91.93 $23,013 - $41,736	-454 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$65.02 - $88.64 $6,241 - $8,509	-96 Reduced 17.45%	454 $40,000
Q3 2019 Nov 06, 2019	BUY	$63.21 - $77.86 $21,807 - $26,861	345 Added 168.29%	550 $38,000
Q2 2019 Aug 08, 2019	SELL	$62.3 - $75.18 $1.31 Million - $1.58 Million	-21,074 Reduced 99.04%	205 $14,000
Q1 2019 May 08, 2019	BUY	$52.5 - $71.1 $1.12 Million - $1.51 Million	21,279 New	21,279 $1.51 Million
Q4 2018 Feb 07, 2019	SELL	$48.24 - $79.01 $36,758 - $60,205	-762 Closed	0 $0
Q3 2018 Nov 08, 2018	SELL	$73.63 - $82.6 $302,251 - $339,073	-4,105 Reduced 84.34%	762 $60,000
Q2 2018 Aug 07, 2018	SELL	$68.18 - $78.78 $1,636 - $1,890	-24 Reduced 0.49%	4,867 $363,000
Q1 2018 May 18, 2018	BUY	$66.68 - $78.06 $6,067 - $7,103	91 Added 1.9%	4,891 $342,000
Q4 2017 Feb 08, 2018	SELL	$54.65 - $68.47 $23,827 - $29,852	-436 Reduced 8.33%	4,800 $329,000
Q3 2017 Nov 08, 2017	BUY	$52.59 - $62.47 $275,361 - $327,092	5,236	5,236 $298,000

Others Institutions Holding BBY

# of Institutions

990

Shares Held

174M

Call Options Held

7.46M

Put Options Held

5.6M

Black Rock Inc. New York, NY

23.3M
Shares

$2.06 Billion
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

22.8M
Shares

$2.02 Billion
0.04% of portfolio
State Street Corp Boston, MA

13.3M
Shares

$1.17 Billion
0.06% of portfolio
Jpmorgan Chase & CO New York, NY

7.14M
Shares

$632 Million
0.06% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

6.16M
Shares

$545 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 $19.9B
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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