Trexquant Investment LP Best Buy CO Inc Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$62.88 - $78.46 $2.79 Million - $3.48 Million	44,373 New	44,373 $3.47 Million
Q1 2023 May 15, 2023	BUY	$73.32 - $91.42 $1.07 Million - $1.34 Million	14,649 New	14,649 $1.15 Million
Q3 2022 Nov 14, 2022	BUY	$63.34 - $84.95 $664,879 - $891,720	10,497 New	10,497 $665,000
Q2 2022 Aug 11, 2022	SELL	$65.19 - $97.79 $2.95 Million - $4.43 Million	-45,319 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$88.63 - $110.14 $1.27 Million - $1.57 Million	14,282 Added 46.02%	45,319 $4.12 Million
Q4 2021 Feb 14, 2022	BUY	$95.77 - $138.0 $862,504 - $1.24 Million	9,006 Added 40.88%	31,037 $3.15 Million
Q3 2021 Nov 12, 2021	BUY	$104.74 - $121.89 $2.31 Million - $2.69 Million	22,031 New	22,031 $2.33 Million
Q4 2020 Feb 11, 2021	SELL	$99.79 - $123.06 $6.98 Million - $8.61 Million	-69,985 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$84.9 - $117.37 $1.85 Million - $2.55 Million	21,751 Added 45.09%	69,985 $7.79 Million
Q2 2020 Aug 07, 2020	SELL	$52.76 - $87.27 $1.04 Million - $1.72 Million	-19,738 Reduced 29.04%	48,234 $4.21 Million
Q1 2020 May 08, 2020	BUY	$50.69 - $91.93 $3.05 Million - $5.52 Million	60,076 Added 760.84%	67,972 $3.87 Million
Q4 2019 Feb 12, 2020	BUY	$65.02 - $88.64 $513,397 - $699,901	7,896 New	7,896 $693,000
Q2 2019 Aug 09, 2019	SELL	$62.3 - $75.18 $9.52 Million - $11.5 Million	-152,844 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$52.5 - $71.1 $8.02 Million - $10.9 Million	152,844 New	152,844 $10.9 Million
Q4 2018 Feb 13, 2019	SELL	$48.24 - $79.01 $459,244 - $752,175	-9,520 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$73.63 - $82.6 $5.21 Million - $5.84 Million	-70,750 Reduced 88.14%	9,520 $756,000
Q2 2018 Aug 07, 2018	BUY	$68.18 - $78.78 $5.27 Million - $6.08 Million	77,235 Added 2544.81%	80,270 $5.99 Million
Q1 2018 May 03, 2018	BUY	$66.68 - $78.06 $202,373 - $236,912	3,035 New	3,035 $212,000

Others Institutions Holding BBY

# of Institutions

988

Shares Held

173M

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

$1.96 Billion
0.04% of portfolio
State Street Corp Boston, MA

13.3M
Shares

$1.14 Billion
0.06% of portfolio
Jpmorgan Chase & CO New York, NY

7.14M
Shares

$615 Million
0.06% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

6.16M
Shares

$531 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 $19.4B
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

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