Schonfeld Strategic Advisors LLC Best Buy CO Inc Transaction History

Schonfeld Strategic Advisors LLC

$14.6 Billion
Q2 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Best Buy CO Inc stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 105,727 shares of BBY stock, worth $9.91 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

105,727

Previous 323,575 67.33%

Holding current value

$9.91 Million

Previous $26.5 Million 66.43%

% of portfolio

0.06%

Previous 0.19%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$69.63 - $93.63 $15.2 Million - $20.4 Million	-217,848 Reduced 67.33%	105,727 $8.91 Million
Q1 2024 May 15, 2024	BUY	$70.94 - $82.03 $13.1 Million - $15.2 Million	185,358 Added 134.11%	323,575 $26.5 Million
Q4 2023 Feb 14, 2024	BUY	$62.88 - $78.46 $5.62 Million - $7.01 Million	89,304 Added 182.58%	138,217 $10.8 Million
Q3 2023 Nov 14, 2023	SELL	$68.03 - $84.95 $1.44 Million - $1.8 Million	-21,155 Reduced 30.19%	48,913 $3.4 Million
Q2 2023 Aug 14, 2023	BUY	$69.15 - $83.21 $3.15 Million - $3.79 Million	45,491 Added 185.1%	70,068 $5.74 Million
Q1 2023 May 15, 2023	SELL	$73.32 - $91.42 $75.5 Million - $94.2 Million	-1,029,959 Reduced 97.67%	24,577 $1.92 Million
Q4 2022 Feb 14, 2023	BUY	$62.85 - $86.61 $61 Million - $84.1 Million	970,559 Added 1155.74%	1,054,536 $84.6 Million
Q3 2022 Nov 14, 2022	BUY	$63.34 - $84.95 $4.62 Million - $6.2 Million	72,968 Added 662.8%	83,977 $5.32 Million
Q2 2022 Aug 15, 2022	BUY	$65.19 - $97.79 $717,676 - $1.08 Million	11,009 New	11,009 $717,000
Q1 2022 May 16, 2022	SELL	$88.63 - $110.14 $19.3 Million - $23.9 Million	-217,212 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$95.77 - $138.0 $14.7 Million - $21.1 Million	153,095 Added 238.77%	217,212 $22.1 Million
Q3 2021 Nov 16, 2021	SELL	$104.74 - $121.89 $10.1 Million - $11.7 Million	-96,125 Reduced 59.99%	64,117 $6.78 Million
Q2 2021 Nov 16, 2021	SELL	$107.63 - $125.79 $742,647 - $867,951	-6,900 Reduced 4.13%	160,242 $18.4 Million
Q2 2021 Aug 16, 2021	BUY	$107.63 - $125.79 $18 Million - $21 Million	167,142 New	167,142 $19.2 Million
Q1 2021 May 17, 2021	SELL	$98.24 - $120.96 $13 Million - $16 Million	-132,205 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$99.79 - $123.06 $8.2 Million - $10.1 Million	82,205 Added 164.41%	132,205 $13.2 Million
Q3 2020 Nov 16, 2020	BUY	$84.9 - $117.37 $4.25 Million - $5.87 Million	50,000 New	50,000 $5.57 Million
Q2 2020 Aug 14, 2020	SELL	$52.76 - $87.27 $2.86 Million - $4.73 Million	-54,249 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$50.69 - $91.93 $2.49 Million - $4.52 Million	49,201 Added 974.66%	54,249 $3.09 Million
Q4 2019 Feb 14, 2020	BUY	$65.02 - $88.64 $328,220 - $447,454	5,048 New	5,048 $443,000
Q2 2019 Aug 14, 2019	SELL	$62.3 - $75.18 $24.7 Million - $29.8 Million	-396,851 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$52.5 - $71.1 $20.8 Million - $28.2 Million	396,851 New	396,851 $28.2 Million
Q3 2018 Nov 14, 2018	SELL	$73.63 - $82.6 $3.85 Million - $4.32 Million	-52,300 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$68.18 - $78.78 $3.57 Million - $4.12 Million	52,300 New	52,300 $3.9 Million
Q4 2017 Feb 14, 2018	SELL	$54.65 - $68.47 $503,107 - $630,334	-9,206 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$52.59 - $62.47 $484,143 - $575,098	9,206	9,206 $525,000

Others Institutions Holding BBY

# of Institutions

936

Shares Held

176M

Call Options Held

7.62M

Put Options Held

5.37M

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 $21.1B
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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Schonfeld Strategic Advisors LLC Best Buy CO Inc Transaction History