Barclays PLC Best Buy CO Inc Call Options Transaction History

Barclays PLC

$377 Billion
Q3 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 15, 2024	SELL	$80.23 - $103.29 $52.1 Million - $67 Million	-649,000 Reduced 68.39%	300,000 $31 Million
Q2 2024 Aug 14, 2024	BUY	$69.63 - $93.63 $35.3 Million - $47.5 Million	507,500 Added 114.95%	949,000 $80 Million
Q1 2024 May 15, 2024	SELL	$70.94 - $82.03 $21.5 Million - $24.9 Million	-303,700 Reduced 40.75%	441,500 $36.2 Million
Q4 2023 Feb 15, 2024	BUY	$62.88 - $78.46 $46.9 Million - $58.5 Million	745,200 New	745,200 $58.3 Million
Q4 2022 Feb 13, 2023	BUY	$62.85 - $86.61 $6.88 Million - $9.48 Million	109,500 New	109,500 $8.78 Million
Q2 2022 Aug 12, 2022	SELL	$65.19 - $97.79 $7.28 Million - $10.9 Million	-111,600 Reduced 72.0%	43,400 $2.83 Million
Q1 2022 May 16, 2022	SELL	$88.63 - $110.14 $6.91 Million - $8.59 Million	-78,000 Reduced 33.48%	155,000 $14.1 Million
Q4 2021 Feb 14, 2022	BUY	$95.77 - $138.0 $17.5 Million - $25.3 Million	183,000 Added 366.0%	233,000 $23.7 Million
Q3 2021 Nov 09, 2021	BUY	$104.74 - $121.89 $5.15 Million - $6 Million	49,200 Added 6150.0%	50,000 $5.29 Million
Q2 2020 Aug 12, 2020	SELL	$52.76 - $87.27 $1.84 Million - $3.04 Million	-34,800 Reduced 97.75%	800 $70,000
Q1 2020 May 13, 2020	SELL	$50.69 - $91.93 $1.81 Million - $3.29 Million	-35,800 Reduced 50.14%	35,600 $2.03 Million
Q4 2019 Feb 10, 2020	SELL	$65.02 - $88.64 $3.45 Million - $4.71 Million	-53,100 Reduced 42.65%	71,400 $6.27 Million
Q3 2019 Nov 14, 2019	BUY	$63.21 - $77.86 $4.32 Million - $5.33 Million	68,400 Added 121.93%	124,500 $8.59 Million
Q2 2019 Aug 14, 2019	SELL	$62.3 - $75.18 $1.82 Million - $2.2 Million	-29,200 Reduced 34.23%	56,100 $3.91 Million
Q1 2019 May 15, 2019	SELL	$52.5 - $71.1 $1.76 Million - $2.38 Million	-33,500 Reduced 28.2%	85,300 $6.06 Million
Q4 2018 Feb 14, 2019	BUY	$48.24 - $79.01 $699,480 - $1.15 Million	14,500 Added 13.9%	118,800 $6.29 Million
Q3 2018 Nov 14, 2018	BUY	$73.63 - $82.6 $3.24 Million - $3.63 Million	44,000 Added 72.97%	104,300 $8.28 Million
Q2 2018 Aug 14, 2018	SELL	$68.18 - $78.78 $7.08 Million - $8.19 Million	-103,900 Reduced 63.28%	60,300 $4.5 Million
Q1 2018 May 15, 2018	SELL	$66.68 - $78.06 $533,440 - $624,480	-8,000 Reduced 4.65%	164,200 $11.5 Million
Q4 2017 Feb 14, 2018	SELL	$54.65 - $68.47 $21.8 Million - $27.3 Million	-399,300 Reduced 69.87%	172,200 $11.8 Million
Q3 2017 Nov 14, 2017	BUY	$52.59 - $62.47 $30.1 Million - $35.7 Million	571,500	571,500 $32.6 Million

Others Institutions Holding BBY

# of Institutions

989

Shares Held

174M

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

$639 Million
0.06% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

6.16M
Shares

$552 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 $20.2B
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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