Versant Capital Management, Inc Best Buy CO Inc Transaction History

Versant Capital Management, Inc

$431 Million
Q3 2024

A detailed history of Versant Capital Management, Inc transactions in Best Buy CO Inc stock. As of the latest transaction made, Versant Capital Management, Inc holds 415 shares of BBY stock, worth $38,005. This represents 0.01% of its overall portfolio holdings.

Number of Shares

415

Previous 152 173.03%

Holding current value

$38,005

Previous $12,000 250.0%

% of portfolio

0.01%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$80.23 - $103.29 $21,100 - $27,165	263 Added 173.03%	415 $42,000
Q2 2024 Jul 05, 2024	BUY	$69.63 - $93.63 $6,684 - $8,988	96 Added 171.43%	152 $12,000
Q1 2024 Apr 03, 2024	BUY	$70.94 - $82.03 $1,631 - $1,886	23 Added 69.7%	56 $4,000
Q4 2023 Jan 08, 2024	SELL	$62.88 - $78.46 $188 - $235	-3 Reduced 8.33%	33 $2,000
Q2 2023 Jul 10, 2023	SELL	$69.15 - $83.21 $1,590 - $1,913	-23 Reduced 38.98%	36 $2,000
Q1 2023 Apr 10, 2023	BUY	$73.32 - $91.42 $1,906 - $2,376	26 Added 78.79%	59 $4,000
Q4 2022 Jan 25, 2023	SELL	$62.85 - $86.61 $251 - $346	-4 Reduced 10.81%	33 $0
Q3 2022 Dec 30, 2022	BUY	$63.34 - $84.95 $253 - $339	4 Added 12.12%	37 $2,000
Q3 2021 Oct 29, 2021	SELL	$104.74 - $121.89 $1,047 - $1,218	-10 Reduced 23.26%	33 $3,000
Q2 2021 Jul 22, 2021	SELL	$107.63 - $125.79 $430 - $503	-4 Reduced 8.51%	43 $5,000
Q1 2021 Apr 27, 2021	BUY	$98.24 - $120.96 $392 - $483	4 Added 9.3%	47 $5,000
Q2 2020 Jul 16, 2020	BUY	$52.76 - $87.27 $527 - $872	10 Added 30.3%	43 $3,000
Q1 2020 Apr 17, 2020	SELL	$50.69 - $91.93 $557 - $1,011	-11 Reduced 25.0%	33 $1,000
Q4 2019 Jan 28, 2020	SELL	$65.02 - $88.64 $2,925 - $3,988	-45 Reduced 50.56%	44 $3,000
Q3 2019 Oct 18, 2019	BUY	$63.21 - $77.86 $695 - $856	11 Added 14.1%	89 $6,000
Q1 2019 Apr 23, 2019	SELL	$52.5 - $71.1 $3,832 - $5,190	-73 Reduced 93.59%	5 $5,000
Q1 2019 Apr 23, 2019	BUY	$52.5 - $71.1 $3,832 - $5,190	73 Added 1460.0%	78 $5,000
Q1 2018 Apr 19, 2018	SELL	$66.68 - $78.06 $1,867 - $2,185	-28 Reduced 26.42%	78 $5,000
Q3 2016 Apr 23, 2018	SELL	N/A	-11 Reduced 9.4%	106 $4,000
Q1 2016 Apr 23, 2018	BUY	N/A	117 New	117 $3,000
Q4 2015 Apr 23, 2018	BUY	N/A	0	0 $0

Others Institutions Holding BBY

# of Institutions

985

Shares Held

174M

Call Options Held

7.98M

Put Options Held

4.6M

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 $20.6B
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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Versant Capital Management, Inc Best Buy CO Inc Transaction History