News + Filings Holdings
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Quantitative Investment Management, LLC
> BBY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BEST BUY CO INC | BBY | 46,829 | 46,829 | 3,837,000 | 3,837,000 | $81.94 |
| 03/31/2023 | BEST BUY CO INC | BBY | 0 | -26,775 | 0 | -2,147,000 | |
| 12/31/2022 | BEST BUY CO INC | BBY | 26,775 | 12,721 | 2,147,000 | 1,257,000 | $80.19 |
| 09/30/2022 | BEST BUY CO INC | BBY | 14,054 | -30,739 | 890,000 | -2,030,000 | $63.33 |
| 06/30/2022 | BEST BUY CO INC | BBY | 44,793 | 31,964 | 2,920,000 | 1,754,000 | $65.19 |
| 03/31/2022 | BEST BUY CO INC | BBY | 12,829 | 12,829 | 1,166,000 | 1,166,000 | $90.89 |
| 06/30/2021 | BEST BUY CO INC | BBY | 0 | -32,733 | 0 | -3,758,000 | |
| 03/31/2021 | BEST BUY CO INC | BBY | 32,733 | 32,733 | 3,758,000 | 3,758,000 | $114.81 |
| 12/31/2020 | BEST BUY CO INC | BBY | 0 | -28,660 | 0 | -3,189,000 | |
| 09/30/2020 | BEST BUY CO INC | BBY | 28,660 | 28,660 | 3,189,000 | 3,189,000 | $111.27 |
| 03/31/2020 | BEST BUY CO INC | BBY | 0 | -177,020 | 0 | -15,542,000 | |
| 12/31/2019 | BEST BUY CO INC | BBY | 177,020 | 177,020 | 15,542,000 | 15,542,000 | $87.80 |
| 12/31/2018 | BEST BUY CO INC | BBY | 0 | -62,000 | 0 | -4,920,000 | |
| 09/30/2018 | BEST BUY CO INC | BBY | 62,000 | -109,800 | 4,920,000 | -7,892,000 | $79.35 |
| 06/30/2018 | BEST BUY CO INC | BBY | 171,800 | 7,800 | 12,812,000 | 1,334,000 | $74.58 |
| 03/31/2018 | BEST BUY CO INC | BBY | 164,000 | -287,300 | 11,478,000 | -19,422,000 | $69.99 |
| 12/31/2017 | BEST BUY CO INC | BBY | 451,300 | 451,300 | 30,900,000 | 30,900,000 | $68.47 |
| 09/30/2017 | BEST BUY CO INC | BBY | 0 | -113,400 | 0 | -6,501,000 | |
| 06/30/2017 | BEST BUY CO INC | BBY | 113,400 | -319,400 | 6,501,000 | -14,771,000 | $57.33 |
| 03/31/2017 | BEST BUY CO INC | BBY | 432,800 | 358,900 | 21,272,000 | 18,119,000 | $49.15 |
| 12/31/2016 | BEST BUY CO INC | BBY | 73,900 | 73,900 | 3,153,000 | 3,153,000 | $42.67 |
| 06/30/2016 | BEST BUY CO INC | BBY | 0 | -83,600 | 0 | -2,711,000 | |
| 03/31/2016 | BEST BUY CO INC | BBY | 83,600 | 83,600 | 2,711,000 | 2,711,000 | $32.43 |
| 12/31/2015 | BEST BUY CO INC | BBY | 0 | -209,900 | 0 | -7,791,000 | |
| 09/30/2015 | BEST BUY CO INC | BBY | 209,900 | 202,800 | 7,791,000 | 7,525,000 | $37.12 |
| 06/30/2015 | BEST BUY CO INC | BBY | 0 | -66,500 | 0 | -2,513,000 | |
| 03/31/2015 | BEST BUY CO INC | BBY | 66,500 | 34,500 | 2,513,000 | 1,439,000 | $37.79 |
| 12/31/2014 | BEST BUY CO INC | BBY | 0 | -32,000 | 0 | -1,074,000 | |
| 09/30/2014 | BEST BUY CO INC | BBY | 32,000 | 24,900 | 1,074,000 | 808,000 | $33.56 |
| 03/31/2014 | BEST BUY CO INC | BBY | 0 | -7,100 | 0 | -266,000 | |
| 12/31/2013 | BEST BUY CO INC | BBY | 0 | -7,100 | 0 | -266,000 | |
| 09/30/2013 | BEST BUY CO INC | BBY | 7,100 | -26,500 | 266,000 | -652,000 | $37.46 |
| 06/30/2013 | BEST BUY CO INC | BBY | 33,600 | -532,200 | 918,000 | -5,786,730 | $27.32 |
| 03/31/2013 | BEST BUY CO INC | BBY | 0 | -565,800 | 0 | -6,704,730 | |
| 12/31/2012 | BEST BUY CO INC | BBY | 565,800 | 565,800 | 6,704,730 | 6,704,730 | $11.85 |
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