Stevens Capital Management LP Best Buy CO Inc Transaction History

Stevens Capital Management LP

$703 Million
Q3 2024

A detailed history of Stevens Capital Management LP transactions in Best Buy CO Inc stock. As of the latest transaction made, Stevens Capital Management LP holds 6,884 shares of BBY stock, worth $597,324. This represents 0.1% of its overall portfolio holdings.

Number of Shares

6,884

Previous 5,618 22.53%

Holding current value

$597,324

Previous $474,000 50.0%

% of portfolio

0.1%

Previous 0.16%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$80.23 - $103.29 $101,571 - $130,765	1,266 Added 22.53%	6,884 $711,000
Q2 2024 Aug 09, 2024	SELL	$69.63 - $93.63 $296,623 - $398,863	-4,260 Reduced 43.13%	5,618 $474,000
Q1 2024 May 08, 2024	BUY	$70.94 - $82.03 $700,745 - $810,292	9,878 New	9,878 $810,000
Q1 2022 May 13, 2022	SELL	$88.63 - $110.14 $831,172 - $1.03 Million	-9,378 Closed	0 $0
Q4 2021 Jan 28, 2022	BUY	$95.77 - $138.0 $263,654 - $379,914	2,753 Added 41.55%	9,378 $953,000
Q3 2021 Nov 12, 2021	BUY	$104.74 - $121.89 $168,840 - $196,486	1,612 Added 32.16%	6,625 $700,000
Q2 2021 Aug 12, 2021	BUY	$107.63 - $125.79 $539,549 - $630,585	5,013 New	5,013 $576,000
Q1 2021 May 11, 2021	SELL	$98.24 - $120.96 $207,089 - $254,983	-2,108 Closed	0 $0
Q4 2020 Feb 08, 2021	SELL	$99.79 - $123.06 $656,518 - $809,611	-6,579 Reduced 75.73%	2,108 $210,000
Q3 2020 Nov 13, 2020	BUY	$84.9 - $117.37 $737,526 - $1.02 Million	8,687 New	8,687 $967,000
Q2 2019 Jul 31, 2019	SELL	$62.3 - $75.18 $12 Million - $14.5 Million	-192,920 Closed	0 $0
Q1 2019 May 03, 2019	BUY	$52.5 - $71.1 $4.51 Million - $6.11 Million	85,964 Added 80.37%	192,920 $13.7 Million
Q4 2018 Feb 06, 2019	BUY	$48.24 - $79.01 $1.44 Million - $2.36 Million	29,893 Added 38.79%	106,956 $5.66 Million
Q3 2018 Nov 13, 2018	BUY	$73.63 - $82.6 $5.67 Million - $6.37 Million	77,063 New	77,063 $6.12 Million
Q2 2018 Aug 09, 2018	SELL	$68.18 - $78.78 $13 Million - $15.1 Million	-191,163 Closed	0 $0
Q1 2018 May 08, 2018	BUY	$66.68 - $78.06 $12.7 Million - $14.9 Million	191,163 New	191,163 $13.4 Million

Others Institutions Holding BBY

# of Institutions

989

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 $19.5B
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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Stevens Capital Management LP Best Buy CO Inc Transaction History