Lombard Odier Asset Management (Switzerland) Sa Best Buy CO Inc Transaction History

Lombard Odier Asset Management (Switzerland) Sa

$1.14 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$88.63 - $110.14 $439,338 - $545,963	-4,957 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$95.77 - $138.0 $474,731 - $684,066	4,957 New	4,957 $504,000
Q3 2021 Nov 12, 2021	SELL	$104.74 - $121.89 $594,085 - $691,360	-5,672 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$107.63 - $125.79 $92,238 - $107,802	-857 Reduced 13.13%	5,672 $652,000
Q1 2021 May 17, 2021	BUY	$98.24 - $120.96 $641,408 - $789,747	6,529 New	6,529 $750,000
Q4 2020 Feb 16, 2021	SELL	$99.79 - $123.06 $614,207 - $757,434	-6,155 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$84.9 - $117.37 $522,559 - $722,412	6,155 New	6,155 $685,000
Q1 2019 May 15, 2019	SELL	$52.5 - $71.1 $979,282 - $1.33 Million	-18,653 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$48.24 - $79.01 $132,129 - $216,408	-2,739 Reduced 12.8%	18,653 $988,000
Q3 2018 Nov 14, 2018	SELL	$73.63 - $82.6 $334,280 - $375,004	-4,540 Reduced 17.51%	21,392 $1.7 Million
Q2 2018 Aug 14, 2018	SELL	$68.18 - $78.78 $523,622 - $605,030	-7,680 Reduced 22.85%	25,932 $1.93 Million
Q1 2018 May 15, 2018	BUY	$66.68 - $78.06 $835,567 - $978,169	12,531 Added 59.44%	33,612 $2.35 Million
Q4 2017 Feb 13, 2018	BUY	$54.65 - $68.47 $24,811 - $31,085	454 Added 2.2%	21,081 $1.44 Million
Q3 2017 Nov 14, 2017	BUY	$52.59 - $62.47 $1.08 Million - $1.29 Million	20,627	20,627 $1.18 Million

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

$2.02 Billion
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

22.8M
Shares

$1.98 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

$620 Million
0.06% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

6.16M
Shares

$535 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 $19.6B
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...

More about BBY

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