Lombard Odier Asset Management (Europe) LTD Best Buy CO Inc Transaction History

Lombard Odier Asset Management (Europe) LTD

$1.57 Billion
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	SELL	$99.79 - $123.06 $266,539 - $328,693	-2,671 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$84.9 - $117.37 $226,767 - $313,495	2,671 New	2,671 $297,000
Q1 2020 May 15, 2020	SELL	$50.69 - $91.93 $135,392 - $245,545	-2,671 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$65.02 - $88.64 $173,668 - $236,757	2,671 New	2,671 $235,000
Q4 2018 Feb 14, 2019	SELL	$48.24 - $79.01 $128,849 - $211,035	-2,671 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$73.63 - $82.6 $196,665 - $220,624	2,671 New	2,671 $212,000
Q1 2018 May 15, 2018	SELL	$66.68 - $78.06 $197,772 - $231,525	-2,966 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	$54.65 - $68.47 $36,396 - $45,601	-666 Reduced 18.34%	2,966 $203,000
Q3 2017 Nov 14, 2017	BUY	$52.59 - $62.47 $191,006 - $226,891	3,632	3,632 $207,000

Others Institutions Holding BBY

# of Institutions

989

Shares Held

173M

Call Options Held

7.46M

Put Options Held

5.6M

Black Rock Inc. New York, NY

23.3M
Shares

$2.08 Billion
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

22.8M
Shares

$2.04 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

$638 Million
0.06% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

6.16M
Shares

$551 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 $20.1B
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...

More about BBY

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