Seven Eight Capital, LP Best Buy CO Inc Transaction History

Seven Eight Capital, LP

$1.05 Billion
Q3 2024

A detailed history of Seven Eight Capital, LP transactions in Best Buy CO Inc stock. As of the latest transaction made, Seven Eight Capital, LP holds 30,180 shares of BBY stock, worth $2.67 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

30,180

Previous 11,139 170.94%

Holding current value

$2.67 Million

Previous $938,000 232.3%

% of portfolio

0.3%

Previous 0.1%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$80.23 - $103.29 $1.53 Million - $1.97 Million	19,041 Added 170.94%	30,180 $3.12 Million
Q2 2024 Aug 12, 2024	SELL	$69.63 - $93.63 $5.27 Million - $7.09 Million	-75,738 Reduced 87.18%	11,139 $938,000
Q1 2024 May 13, 2024	BUY	$70.94 - $82.03 $327,671 - $378,896	4,619 Added 5.62%	86,877 $7.13 Million
Q4 2023 Feb 13, 2024	BUY	$62.88 - $78.46 $2.14 Million - $2.66 Million	33,962 Added 70.32%	82,258 $6.44 Million
Q3 2023 Nov 14, 2023	BUY	$68.03 - $84.95 $3.29 Million - $4.1 Million	48,296 New	48,296 $3.36 Million
Q2 2022 Aug 04, 2022	BUY	$65.19 - $97.79 $414,217 - $621,357	6,354 New	6,354 $414,000
Q1 2022 May 11, 2022	SELL	$88.63 - $110.14 $833,653 - $1.04 Million	-9,406 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$95.77 - $138.0 $4.5 Million - $6.48 Million	-46,991 Reduced 83.32%	9,406 $956,000
Q3 2021 Nov 15, 2021	BUY	$104.74 - $121.89 $5.23 Million - $6.08 Million	49,900 Added 768.05%	56,397 $5.96 Million
Q2 2021 Aug 13, 2021	BUY	$107.63 - $125.79 $699,272 - $817,257	6,497 New	6,497 $747,000
Q4 2020 Feb 09, 2021	SELL	$99.79 - $123.06 $548,845 - $676,830	-5,500 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$84.9 - $117.37 $466,950 - $645,535	5,500 New	5,500 $612,000
Q2 2020 Aug 06, 2020	SELL	$52.76 - $87.27 $527,600 - $872,700	-10,000 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$50.69 - $91.93 $506,900 - $919,300	10,000 New	10,000 $570,000
Q2 2019 Aug 12, 2019	SELL	$62.3 - $75.18 $16.2 Million - $19.5 Million	-259,295 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$52.5 - $71.1 $13.6 Million - $18.4 Million	259,295 New	259,295 $18.4 Million
Q3 2017 Oct 16, 2017	SELL	$52.59 - $62.47 $1.43 Million - $1.69 Million	-27,114 Closed	0 $0
Q2 2017 Aug 10, 2017	BUY	N/A	27,114	27,114 $1.55 Million

Others Institutions Holding BBY

# of Institutions

990

Shares Held

174M

Call Options Held

7.46M

Put Options Held

5.6M

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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Seven Eight Capital, LP Best Buy CO Inc Transaction History