Aqr Capital Management LLC Best Buy CO Inc Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Best Buy CO Inc stock. As of the latest transaction made, Aqr Capital Management LLC holds 2,144,940 shares of BBY stock, worth $179 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

2,144,940

Previous 1,379,195 55.52%

Holding current value

$179 Million

Previous $116 Million 90.58%

% of portfolio

0.31%

Previous 0.18%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$80.23 - $103.29 $61.4 Million - $79.1 Million	765,745 Added 55.52%	2,144,940 $222 Million
Q2 2024 Aug 14, 2024	BUY	$69.63 - $93.63 $34.2 Million - $46 Million	491,781 Added 55.42%	1,379,195 $116 Million
Q1 2024 May 15, 2024	SELL	$70.94 - $82.03 $15 Million - $17.3 Million	-210,972 Reduced 19.21%	887,414 $72.8 Million
Q4 2023 Feb 14, 2024	SELL	$62.88 - $78.46 $9.76 Million - $12.2 Million	-155,215 Reduced 12.38%	1,098,386 $86 Million
Q3 2023 Nov 14, 2023	BUY	$68.03 - $84.95 $11.5 Million - $14.4 Million	169,455 Added 15.63%	1,253,601 $87.1 Million
Q2 2023 Aug 14, 2023	SELL	$69.15 - $83.21 $24.4 Million - $29.4 Million	-353,187 Reduced 24.57%	1,084,146 $88.8 Million
Q1 2023 May 15, 2023	SELL	$73.32 - $91.42 $2.74 Million - $3.42 Million	-37,415 Reduced 2.54%	1,437,333 $113 Million
Q4 2022 Feb 14, 2023	BUY	$62.85 - $86.61 $17.5 Million - $24.2 Million	278,861 Added 23.32%	1,474,748 $118 Million
Q3 2022 Nov 14, 2022	SELL	$63.34 - $84.95 $16.2 Million - $21.8 Million	-256,286 Reduced 17.65%	1,195,887 $75.7 Million
Q2 2022 Aug 15, 2022	BUY	$65.19 - $97.79 $30.5 Million - $45.8 Million	468,285 Added 47.6%	1,452,173 $94.5 Million
Q1 2022 May 16, 2022	SELL	$88.63 - $110.14 $28.8 Million - $35.8 Million	-325,065 Reduced 24.83%	983,888 $89.4 Million
Q4 2021 Feb 14, 2022	SELL	$95.77 - $138.0 $34.9 Million - $50.3 Million	-364,785 Reduced 21.79%	1,308,953 $132 Million
Q3 2021 Nov 15, 2021	SELL	$104.74 - $121.89 $82.4 Million - $95.9 Million	-786,520 Reduced 31.97%	1,673,738 $177 Million
Q2 2021 Aug 16, 2021	SELL	$107.63 - $125.79 $118 Million - $137 Million	-1,092,093 Reduced 30.74%	2,460,258 $283 Million
Q1 2021 May 17, 2021	SELL	$98.24 - $120.96 $4.04 Million - $4.98 Million	-41,155 Reduced 1.15%	3,552,351 $407 Million
Q4 2020 Feb 16, 2021	SELL	$99.79 - $123.06 $40.3 Million - $49.7 Million	-404,248 Reduced 10.11%	3,593,506 $359 Million
Q3 2020 Nov 16, 2020	SELL	$84.9 - $117.37 $58 Million - $80.1 Million	-682,648 Reduced 14.59%	3,997,754 $441 Million
Q2 2020 Aug 17, 2020	BUY	$52.76 - $87.27 $33.6 Million - $55.5 Million	636,272 Added 15.73%	4,680,402 $407 Million
Q1 2020 May 15, 2020	BUY	$50.69 - $91.93 $52.2 Million - $94.7 Million	1,029,966 Added 34.17%	4,044,130 $231 Million
Q4 2019 Feb 14, 2020	SELL	$65.02 - $88.64 $85.2 Million - $116 Million	-1,310,978 Reduced 30.31%	3,014,164 $265 Million
Q3 2019 Nov 14, 2019	SELL	$63.21 - $77.86 $29.9 Million - $36.8 Million	-472,514 Reduced 9.85%	4,325,142 $297 Million
Q2 2019 Aug 14, 2019	BUY	$62.3 - $75.18 $86.3 Million - $104 Million	1,385,457 Added 40.6%	4,797,656 $331 Million
Q1 2019 May 14, 2019	SELL	$52.5 - $71.1 $107 Million - $145 Million	-2,041,025 Reduced 37.43%	3,412,199 $242 Million
Q4 2018 Feb 14, 2019	SELL	$48.24 - $79.01 $148 Million - $243 Million	-3,078,061 Reduced 36.08%	5,453,224 $289 Million
Q3 2018 Nov 15, 2018	SELL	$73.63 - $82.6 $16.4 Million - $18.4 Million	-222,245 Reduced 2.54%	8,531,285 $677 Million
Q2 2018 Aug 14, 2018	BUY	$68.18 - $78.78 $1.35 Million - $1.56 Million	19,840 Added 0.23%	8,753,530 $661 Million
Q1 2018 May 15, 2018	SELL	$66.68 - $78.06 $35.9 Million - $42 Million	-538,063 Reduced 5.8%	8,733,690 $613 Million
Q4 2017 Feb 14, 2018	BUY	$54.65 - $68.47 $22.4 Million - $28.1 Million	410,479 Added 4.63%	9,271,753 $635 Million
Q3 2017 Nov 14, 2017	BUY	$52.59 - $62.47 $466 Million - $554 Million	8,861,274	8,861,274 $505 Million

Others Institutions Holding BBY

# of Institutions

984

Shares Held

174M

Call Options Held

7.46M

Put Options Held

5.6M

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 $18.7B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Aqr Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aqr Capital Management LLC with notifications on news.

Account

Aqr Capital Management LLC Best Buy CO Inc Transaction History