Assenagon Asset Management S.A. Best Buy CO Inc Transaction History

Assenagon Asset Management S.A.

$54.1 Billion
Q4 2024

A detailed history of Assenagon Asset Management S.A. transactions in Best Buy CO Inc stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 33,741 shares of BBY stock, worth $2.49 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

33,741

Previous 13,913 142.51%

Holding current value

$2.49 Million

Previous $1.44 Million 101.39%

% of portfolio

0.01%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$85.2 - $101.35 $1.69 Million - $2.01 Million	19,828 Added 142.51%	33,741 $2.89 Million
Q3 2024 Oct 23, 2024	BUY	$80.23 - $103.29 $35,541 - $45,757	443 Added 3.29%	13,913 $1.44 Million
Q2 2024 Jul 18, 2024	BUY	$69.63 - $93.63 $35,929 - $48,313	516 Added 3.98%	13,470 $1.14 Million
Q1 2024 Apr 24, 2024	SELL	$70.94 - $82.03 $8.72 Million - $10.1 Million	-122,892 Reduced 90.46%	12,954 $1.06 Million
Q4 2023 Jan 17, 2024	BUY	$62.88 - $78.46 $7.72 Million - $9.64 Million	122,804 Added 941.6%	135,846 $10.6 Million
Q3 2023 Nov 06, 2023	BUY	$68.03 - $84.95 $33,810 - $42,220	497 Added 3.96%	13,042 $906,000
Q2 2023 Jul 25, 2023	SELL	$69.15 - $83.21 $798,129 - $960,409	-11,542 Reduced 47.92%	12,545 $1.03 Million
Q1 2023 Apr 18, 2023	SELL	$73.32 - $91.42 $1.67 Million - $2.08 Million	-22,760 Reduced 48.58%	24,087 $1.89 Million
Q4 2022 Jan 12, 2023	BUY	$62.85 - $86.61 $2.14 Million - $2.95 Million	34,093 Added 267.31%	46,847 $3.76 Million
Q3 2022 Oct 27, 2022	SELL	$63.34 - $84.95 $1.29 Million - $1.73 Million	-20,376 Reduced 61.5%	12,754 $808,000
Q2 2022 Jul 27, 2022	BUY	$65.19 - $97.79 $549,942 - $824,956	8,436 Added 34.16%	33,130 $2.16 Million
Q1 2022 Apr 25, 2022	SELL	$88.63 - $110.14 $4.98 Million - $6.19 Million	-56,224 Reduced 69.48%	24,694 $2.25 Million
Q4 2021 Feb 01, 2022	BUY	$95.77 - $138.0 $4.07 Million - $5.86 Million	42,456 Added 110.38%	80,918 $8.22 Million
Q3 2021 Oct 19, 2021	BUY	$104.74 - $121.89 $2.15 Million - $2.5 Million	20,512 Added 114.27%	38,462 $4.07 Million
Q2 2021 Jul 15, 2021	SELL	$107.63 - $125.79 $12.5 Million - $14.6 Million	-116,367 Reduced 86.64%	17,950 $2.06 Million
Q1 2021 Apr 26, 2021	SELL	$98.24 - $120.96 $17.4 Million - $21.4 Million	-177,045 Reduced 56.86%	134,317 $15.4 Million
Q4 2020 Feb 01, 2021	BUY	$99.79 - $123.06 $29.9 Million - $36.9 Million	300,098 Added 2664.22%	311,362 $31.1 Million
Q3 2020 Oct 07, 2020	SELL	$84.9 - $117.37 $1.19 Million - $1.65 Million	-14,064 Reduced 55.53%	11,264 $1.25 Million
Q2 2020 Jul 21, 2020	BUY	$52.76 - $87.27 $1.34 Million - $2.21 Million	25,328 New	25,328 $2.21 Million
Q1 2020 Apr 17, 2020	SELL	$50.69 - $91.93 $7.96 Million - $14.4 Million	-157,099 Closed	0 $0
Q4 2019 Jan 17, 2020	BUY	$65.02 - $88.64 $9.26 Million - $12.6 Million	142,387 Added 967.83%	157,099 $13.8 Million
Q3 2019 Oct 16, 2019	SELL	$63.21 - $77.86 $63,210 - $77,860	-1,000 Reduced 6.36%	14,712 $1.02 Million
Q2 2019 Aug 12, 2019	SELL	$62.3 - $75.18 $1.53 Million - $1.85 Million	-24,607 Reduced 61.03%	15,712 $1.1 Million
Q1 2019 Apr 26, 2019	SELL	$52.5 - $71.1 $30 Million - $40.6 Million	-571,426 Reduced 93.41%	40,319 $2.87 Million
Q4 2018 Jan 23, 2019	BUY	$48.24 - $79.01 $29.5 Million - $48.3 Million	611,745 New	611,745 $32.4 Million
Q3 2018 Oct 29, 2018	SELL	$73.63 - $82.6 $637,635 - $715,316	-8,660 Closed	0 $0
Q2 2018 Jul 17, 2018	SELL	$68.18 - $78.78 $100,770 - $116,436	-1,478 Reduced 14.58%	8,660 $646,000
Q1 2018 Apr 30, 2018	SELL	$66.68 - $78.06 $42.3 Million - $49.6 Million	-635,037 Reduced 98.43%	10,138 $710,000
Q4 2017 Jan 25, 2018	BUY	$54.65 - $68.47 $34.7 Million - $43.5 Million	635,589 Added 6630.39%	645,175 $44.2 Million
Q3 2017 Oct 18, 2017	BUY	$52.59 - $62.47 $504,127 - $598,837	9,586	9,586 $546,000

Others Institutions Holding BBY

# of Institutions

971

Shares Held

181M

Call Options Held

5.5M

Put Options Held

6.18M

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 $16.6B
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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Assenagon Asset Management S.A. Best Buy CO Inc Transaction History