Versor Investments LP Best Buy CO Inc Transaction History

Versor Investments LP

$623 Million
Q3 2024

A detailed history of Versor Investments LP transactions in Best Buy CO Inc stock. As of the latest transaction made, Versor Investments LP holds 12,295 shares of BBY stock, worth $1.07 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

12,295

Holding current value

$1.07 Million

% of portfolio

0.2%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$80.23 - $103.29 $986,427 - $1.27 Million	12,295 New	12,295 $1.27 Million
Q1 2024 May 13, 2024	BUY	$70.94 - $82.03 $327,104 - $378,240	4,611 New	4,611 $378,000
Q3 2023 Nov 06, 2023	BUY	$68.03 - $84.95 $262,391 - $327,652	3,857 Added 43.65%	12,693 $881,000
Q2 2023 Aug 07, 2023	BUY	$69.15 - $83.21 $286,004 - $344,156	4,136 Added 88.0%	8,836 $724,000
Q1 2023 May 05, 2023	BUY	$73.32 - $91.42 $344,603 - $429,674	4,700 New	4,700 $367,000
Q2 2022 Jul 27, 2022	SELL	$65.19 - $97.79 $195,570 - $293,370	-3,000 Closed	0 $0
Q1 2022 May 04, 2022	BUY	$88.63 - $110.14 $265,890 - $330,420	3,000 New	3,000 $273,000
Q4 2021 Feb 08, 2022	SELL	$95.77 - $138.0 $483,542 - $696,762	-5,049 Closed	0 $0
Q3 2021 Nov 04, 2021	SELL	$104.74 - $121.89 $387,747 - $451,236	-3,702 Reduced 42.3%	5,049 $534,000
Q2 2021 Jul 27, 2021	SELL	$107.63 - $125.79 $264,877 - $309,569	-2,461 Reduced 21.95%	8,751 $1.01 Million
Q1 2021 May 10, 2021	BUY	$98.24 - $120.96 $568,514 - $699,995	5,787 Added 106.67%	11,212 $1.29 Million
Q4 2020 Feb 10, 2021	SELL	$99.79 - $123.06 $1.37 Million - $1.69 Million	-13,720 Reduced 71.66%	5,425 $541,000
Q3 2020 Nov 03, 2020	BUY	$84.9 - $117.37 $738,630 - $1.02 Million	8,700 Added 83.29%	19,145 $2.13 Million
Q2 2020 Jul 30, 2020	BUY	$52.76 - $87.27 $551,078 - $911,535	10,445 New	10,445 $912,000
Q1 2020 Apr 28, 2020	SELL	$50.69 - $91.93 $126,725 - $229,825	-2,500 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$65.02 - $88.64 $949,292 - $1.29 Million	-14,600 Reduced 85.38%	2,500 $220,000
Q3 2019 Nov 01, 2019	SELL	$63.21 - $77.86 $69,531 - $85,646	-1,100 Reduced 6.04%	17,100 $1.18 Million
Q2 2019 Jul 29, 2019	BUY	$62.3 - $75.18 $1.13 Million - $1.37 Million	18,200 New	18,200 $1.27 Million
Q1 2019 May 09, 2019	SELL	$52.5 - $71.1 $428,452 - $580,247	-8,161 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$48.24 - $79.01 $631,944 - $1.04 Million	-13,100 Reduced 61.62%	8,161 $432,000
Q3 2018 Oct 25, 2018	SELL	$73.63 - $82.6 $1.04 Million - $1.16 Million	-14,100 Reduced 39.87%	21,261 $1.69 Million
Q2 2018 Jul 26, 2018	BUY	$68.18 - $78.78 $327,264 - $378,144	4,800 Added 15.71%	35,361 $2.64 Million
Q1 2018 May 01, 2018	BUY	$66.68 - $78.06 $360,072 - $421,524	5,400 Added 21.46%	30,561 $2.14 Million
Q4 2017 Feb 09, 2018	BUY	$54.65 - $68.47 $546,991 - $685,316	10,009 Added 66.06%	25,161 $1.72 Million
Q3 2017 Oct 30, 2017	BUY	$52.59 - $62.47 $796,843 - $946,545	15,152	15,152 $863,000

Others Institutions Holding BBY

# of Institutions

989

Shares Held

173M

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 $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...

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Versor Investments LP Best Buy CO Inc Transaction History