Virtu Financial LLC Best Buy CO Inc Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$69.63 - $93.63 $2.17 Million - $2.92 Million	31,202 Added 257.61%	43,314 $3.65 Million
Q1 2024 May 20, 2024	BUY	$70.94 - $82.03 $859,225 - $993,547	12,112 New	12,112 $994,000
Q3 2022 Nov 07, 2022	BUY	$63.34 - $84.95 $2.06 Million - $2.76 Million	32,503 Added 267.12%	44,671 $2.83 Million
Q2 2022 Aug 09, 2022	SELL	$65.19 - $97.79 $55,998 - $84,001	-859 Reduced 6.59%	12,168 $793,000
Q1 2022 May 17, 2022	BUY	$88.63 - $110.14 $1.15 Million - $1.43 Million	13,027 New	13,027 $1.18 Million
Q4 2021 Feb 17, 2022	SELL	$95.77 - $138.0 $213,854 - $308,154	-2,233 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$104.74 - $121.89 $233,884 - $272,180	2,233 New	2,233 $236,000
Q2 2021 Sep 17, 2021	SELL	$107.63 - $125.79 $2.03 Million - $2.38 Million	-18,882 Closed	0 $0
Q1 2021 May 19, 2021	BUY	$98.24 - $120.96 $1.85 Million - $2.28 Million	18,882 New	18,882 $2.17 Million
Q2 2020 Aug 07, 2020	SELL	$52.76 - $87.27 $327,323 - $541,423	-6,204 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$65.02 - $88.64 $403,384 - $549,922	6,204 New	6,204 $545,000
Q2 2019 Aug 13, 2019	SELL	$62.3 - $75.18 $351,309 - $423,940	-5,639 Closed	0 $0
Q1 2019 Apr 12, 2019	SELL	$52.5 - $71.1 $167,317 - $226,595	-3,187 Reduced 36.11%	5,639 $401,000
Q4 2018 Jan 16, 2019	SELL	$48.24 - $79.01 $292,623 - $479,274	-6,066 Reduced 40.73%	8,826 $467,000
Q3 2018 Nov 13, 2018	BUY	$73.63 - $82.6 $1.1 Million - $1.23 Million	14,892 New	14,892 $1.18 Million
Q4 2017 Feb 09, 2018	SELL	$54.65 - $68.47 $476,056 - $596,442	-8,711 Closed	0 $0
Q3 2017 Nov 20, 2017	BUY	$52.59 - $62.47 $458,111 - $544,176	8,711	8,711 $496,000

Others Institutions Holding BBY

# of Institutions

989

Shares Held

174M

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

$1.97 Billion
0.04% of portfolio
State Street Corp Boston, MA

13.3M
Shares

$1.15 Billion
0.06% of portfolio
Jpmorgan Chase & CO New York, NY

7.14M
Shares

$618 Million
0.06% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

6.16M
Shares

$533 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 $19.5B
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...

More about BBY

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