Verition Fund Management LLC Best Buy CO Inc Transaction History

Verition Fund Management LLC

$13 Billion
Q1 2024

A detailed history of Verition Fund Management LLC transactions in Best Buy CO Inc stock. As of the latest transaction made, Verition Fund Management LLC holds 24,200 shares of BBY stock, worth $2.04 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

24,200

Previous 14,800 63.51%

Holding current value

$2.04 Million

Previous $1.16 Million 71.42%

% of portfolio

0.02%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$70.94 - $82.03 $3.25 Million - $3.75 Million	45,758 Added 219.8%	66,576 $5.46 Million
Q4 2023 Feb 14, 2024	SELL	$62.88 - $78.46 $327,290 - $408,384	-5,205 Reduced 20.0%	20,818 $1.63 Million
Q3 2023 Nov 14, 2023	BUY	$68.03 - $84.95 $406,139 - $507,151	5,970 Added 29.77%	26,023 $1.81 Million
Q2 2023 Aug 14, 2023	BUY	$69.15 - $83.21 $754,149 - $907,488	10,906 Added 119.23%	20,053 $1.64 Million
Q1 2023 May 15, 2023	BUY	$73.32 - $91.42 $428,335 - $534,075	5,842 Added 176.76%	9,147 $715,000

Q4 2022 Feb 14, 2023	SELL	$62.85 - $86.61 $274,654 - $378,485	-4,370 Reduced 56.94%	3,305 $265,000
Q3 2022 Nov 14, 2022	BUY	$63.34 - $84.95 $279,836 - $375,309	4,418 Added 135.65%	7,675 $487,000
Q2 2022 Aug 15, 2022	SELL	$65.19 - $97.79 $1.48 Million - $2.22 Million	-22,743 Reduced 87.47%	3,257 $212,000
Q4 2021 Feb 14, 2022	BUY	$95.77 - $138.0 $1.23 Million - $1.78 Million	12,894 Added 98.38%	26,000 $2.64 Million
Q3 2021 Nov 15, 2021	BUY	$104.74 - $121.89 $47,656 - $55,459	455 Added 3.6%	13,106 $1.39 Million
Q2 2021 Aug 16, 2021	BUY	$107.63 - $125.79 $906,459 - $1.06 Million	8,422 Added 199.15%	12,651 $1.46 Million
Q1 2021 May 18, 2021	SELL	$98.24 - $120.96 $1.58 Million - $1.95 Million	-16,106 Reduced 79.2%	4,229 $485,000
Q4 2020 Feb 16, 2021	BUY	$99.79 - $123.06 $1.51 Million - $1.87 Million	15,176 Added 294.17%	20,335 $2.03 Million
Q3 2020 Nov 16, 2020	BUY	$84.9 - $117.37 $49,157 - $67,957	579 Added 12.64%	5,159 $574,000
Q2 2020 Aug 14, 2020	BUY	$52.76 - $87.27 $241,640 - $399,696	4,580 New	4,580 $400,000
Q1 2020 May 15, 2020	SELL	$50.69 - $91.93 $256,136 - $464,522	-5,053 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$65.02 - $88.64 $328,546 - $447,897	5,053 New	5,053 $444,000
Q3 2019 Nov 14, 2019	SELL	$63.21 - $77.86 $386,465 - $476,036	-6,114 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$62.3 - $75.18 $746,354 - $900,656	-11,980 Reduced 66.21%	6,114 $426,000
Q1 2019 May 15, 2019	SELL	$52.5 - $71.1 $221,970 - $300,610	-4,228 Reduced 18.94%	18,094 $1.29 Million
Q4 2018 Feb 14, 2019	BUY	$48.24 - $79.01 $1.08 Million - $1.76 Million	22,322 New	22,322 $1.18 Million
Q2 2018 Aug 15, 2018	SELL	$68.18 - $78.78 $259,902 - $300,309	-3,812 Closed	0 $0
Q1 2018 May 16, 2018	BUY	$66.68 - $78.06 $254,184 - $297,564	3,812 New	3,812 $267,000

Others Institutions Holding BBY

# of Institutions

860

Shares Held

173M

Call Options Held

4.04M

Put Options Held

3.94M

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 $19B
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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Verition Fund Management LLC Best Buy CO Inc Transaction History