Vident Investment Advisory, LLC Best Buy CO Inc Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$69.15 - $83.21 $1.04 Million - $1.26 Million	-15,101 Reduced 41.63%	21,170 $1.73 Million
Q1 2023 May 15, 2023	BUY	$73.32 - $91.42 $1.61 Million - $2.01 Million	21,932 Added 152.95%	36,271 $2.84 Million
Q4 2022 Feb 14, 2023	BUY	$62.85 - $86.61 $94,903 - $130,781	1,510 Added 11.77%	14,339 $1.15 Million
Q3 2022 Nov 14, 2022	BUY	$63.34 - $84.95 $159,046 - $213,309	2,511 Added 24.34%	12,829 $669,000
Q2 2022 Aug 15, 2022	SELL	$65.19 - $97.79 $49,544 - $74,320	-760 Reduced 6.86%	10,318 $663,000
Q1 2022 May 16, 2022	SELL	$88.63 - $110.14 $1.03 Million - $1.28 Million	-11,637 Reduced 51.23%	11,078 $1.01 Million
Q4 2021 Feb 14, 2022	BUY	$95.77 - $138.0 $237,892 - $342,792	2,484 Added 12.28%	22,715 $2.31 Million
Q3 2021 Nov 12, 2021	BUY	$104.74 - $121.89 $727,733 - $846,891	6,948 Added 52.31%	20,231 $2.14 Million
Q2 2021 Aug 13, 2021	BUY	$107.63 - $125.79 $288,986 - $337,746	2,685 Added 25.33%	13,283 $1.53 Million
Q1 2021 May 14, 2021	BUY	$98.24 - $120.96 $27,900 - $34,352	284 Added 2.75%	10,598 $1.22 Million
Q4 2020 Feb 08, 2021	BUY	$99.79 - $123.06 $62,468 - $77,035	626 Added 6.46%	10,314 $1.03 Million
Q3 2020 Nov 12, 2020	SELL	$84.9 - $117.37 $1.52 Million - $2.11 Million	-17,952 Reduced 64.95%	9,688 $1.08 Million
Q2 2020 Jul 17, 2020	SELL	$52.76 - $87.27 $58,458 - $96,695	-1,108 Reduced 3.85%	27,640 $2.41 Million
Q1 2020 May 12, 2020	SELL	$50.69 - $91.93 $136,913 - $248,302	-2,701 Reduced 8.59%	28,748 $1.64 Million
Q4 2019 Feb 11, 2020	BUY	$65.02 - $88.64 $2.04 Million - $2.79 Million	31,449 New	31,449 $2.76 Million
Q3 2019 Nov 13, 2019	SELL	$63.21 - $77.86 $184,699 - $227,506	-2,922 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	$62.3 - $75.18 $247,331 - $298,464	-3,970 Reduced 57.6%	2,922 $203,000
Q1 2019 May 08, 2019	SELL	$52.5 - $71.1 $2.24 Million - $3.03 Million	-42,678 Reduced 86.1%	6,892 $490,000
Q4 2018 Feb 14, 2019	SELL	$48.24 - $79.01 $453,504 - $742,773	-9,401 Reduced 15.94%	49,570 $2.63 Million
Q3 2018 Nov 14, 2018	SELL	$73.63 - $82.6 $570,190 - $639,654	-7,744 Reduced 11.61%	58,971 $4.68 Million
Q2 2018 Aug 14, 2018	SELL	$68.18 - $78.78 $199,153 - $230,116	-2,921 Reduced 4.19%	66,715 $4.98 Million
Q1 2018 May 14, 2018	SELL	$66.68 - $78.06 $375,208 - $439,243	-5,627 Reduced 7.48%	69,636 $5.01 Million
Q4 2017 Feb 15, 2018	SELL	$54.65 - $68.47 $16,012 - $20,061	-293 Reduced 0.39%	75,263 $5.15 Million
Q3 2017 Nov 14, 2017	BUY	$52.59 - $62.47 $3.97 Million - $4.72 Million	75,556	75,556 $4.3 Million

Others Institutions Holding BBY

# of Institutions

990

Shares Held

174M

Call Options Held

7.46M

Put Options Held

5.6M

Black Rock Inc. New York, NY

23.3M
Shares

$2.09 Billion
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

22.8M
Shares

$2.05 Billion
0.04% of portfolio
State Street Corp Boston, MA

13.3M
Shares

$1.19 Billion
0.06% of portfolio
Jpmorgan Chase & CO New York, NY

7.14M
Shares

$642 Million
0.06% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

6.16M
Shares

$555 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 $20.3B
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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