Convergence Investment Partners, LLC Best Buy CO Inc Transaction History

Convergence Investment Partners, LLC

$365 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 02, 2023	SELL	$68.03 - $84.95 $26,939 - $33,640	-396 Reduced 3.16%	12,143 $844,000
Q2 2023 Jul 26, 2023	BUY	$69.15 - $83.21 $140,581 - $169,165	2,033 Added 19.35%	12,539 $1.03 Million
Q1 2023 May 09, 2023	BUY	$73.32 - $91.42 $770,299 - $960,458	10,506 New	10,506 $822,000
Q3 2021 Oct 25, 2021	SELL	$104.74 - $121.89 $1.52 Million - $1.77 Million	-14,500 Closed	0 $0
Q2 2021 Jul 19, 2021	SELL	$107.63 - $125.79 $361,852 - $422,905	-3,362 Reduced 18.82%	14,500 $1.67 Million
Q1 2021 Apr 30, 2021	BUY	$98.24 - $120.96 $225,755 - $277,966	2,298 Added 14.76%	17,862 $2.05 Million
Q4 2020 Feb 05, 2021	SELL	$99.79 - $123.06 $867,474 - $1.07 Million	-8,693 Reduced 35.84%	15,564 $1.55 Million
Q3 2020 Oct 28, 2020	SELL	$84.9 - $117.37 $196,968 - $272,298	-2,320 Reduced 8.73%	24,257 $2.7 Million
Q2 2020 Jul 30, 2020	BUY	$52.76 - $87.27 $867,479 - $1.43 Million	16,442 Added 162.23%	26,577 $2.32 Million
Q1 2020 Apr 23, 2020	BUY	$50.69 - $91.93 $513,743 - $931,710	10,135 New	10,135 $578,000
Q3 2019 Oct 22, 2019	SELL	$63.21 - $77.86 $1.62 Million - $2 Million	-25,690 Closed	0 $0
Q2 2019 Jul 23, 2019	BUY	$62.3 - $75.18 $1.6 Million - $1.93 Million	25,690 New	25,690 $1.79 Million
Q4 2018 Feb 13, 2019	SELL	$48.24 - $79.01 $1.24 Million - $2.03 Million	-25,739 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$73.63 - $82.6 $631,082 - $707,964	-8,571 Reduced 24.98%	25,739 $2.04 Million
Q2 2018 Aug 07, 2018	SELL	$68.18 - $78.78 $882,181 - $1.02 Million	-12,939 Reduced 27.38%	34,310 $2.56 Million
Q1 2018 May 14, 2018	SELL	$66.68 - $78.06 $958,525 - $1.12 Million	-14,375 Reduced 23.33%	47,249 $3.31 Million
Q4 2017 Jan 16, 2018	BUY	$54.65 - $68.47 $3.37 Million - $4.22 Million	61,624	61,624 $4.22 Million

Others Institutions Holding BBY

# of Institutions

958

Shares Held

174M

Call Options Held

7.46M

Put Options Held

5.58M

Black Rock Inc. New York, NY

23.3M
Shares

$1.97 Billion
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

22.8M
Shares

$1.93 Billion
0.04% of portfolio
State Street Corp Boston, MA

13.3M
Shares

$1.12 Billion
0.06% of portfolio
Jpmorgan Chase & CO New York, NY

7.14M
Shares

$605 Million
0.06% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

6.16M
Shares

$522 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 $19.1B
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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