Capital Fund Management S.A. Best Buy CO Inc Call Options Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	SELL	$70.94 - $82.03 $177,350 - $205,075	-2,500 Reduced 11.36%	19,500 $1.6 Million
Q4 2023 Feb 14, 2024	SELL	$62.88 - $78.46 $270,384 - $337,378	-4,300 Reduced 16.35%	22,000 $1.72 Million
Q3 2023 Nov 14, 2023	SELL	$68.03 - $84.95 $4.38 Million - $5.47 Million	-64,400 Reduced 71.0%	26,300 $1.83 Million
Q2 2023 Aug 14, 2023	BUY	$69.15 - $83.21 $2.9 Million - $3.49 Million	41,900 Added 85.86%	90,700 $7.43 Million
Q1 2023 May 15, 2023	SELL	$73.32 - $91.42 $285,948 - $356,538	-3,900 Reduced 7.4%	48,800 $3.82 Million
Q4 2022 Feb 13, 2023	BUY	$62.85 - $86.61 $509,085 - $701,541	8,100 Added 18.16%	52,700 $4.23 Million
Q3 2022 Nov 14, 2022	BUY	$63.34 - $84.95 $1.17 Million - $1.57 Million	18,500 Added 70.88%	44,600 $2.82 Billion
Q2 2022 Aug 12, 2022	SELL	$65.19 - $97.79 $1.73 Million - $2.6 Million	-26,600 Reduced 50.47%	26,100 $1.7 Million
Q1 2022 May 12, 2022	BUY	$88.63 - $110.14 $2.18 Million - $2.71 Million	24,600 Added 87.54%	52,700 $4.79 Million
Q4 2021 Feb 10, 2022	BUY	$95.77 - $138.0 $1.72 Million - $2.48 Million	18,000 Added 178.22%	28,100 $2.85 Million
Q1 2021 May 14, 2021	BUY	$98.24 - $120.96 $392,960 - $483,840	4,000 Added 65.57%	10,100 $1.16 Million
Q2 2019 Aug 12, 2019	SELL	$62.3 - $75.18 $249,200 - $300,720	-4,000 Reduced 39.6%	6,100 $425,000
Q1 2019 May 13, 2019	SELL	$52.5 - $71.1 $6.56 Million - $8.89 Million	-125,000 Reduced 92.52%	10,100 $718,000
Q4 2018 Feb 13, 2019	BUY	$48.24 - $79.01 $207,432 - $339,743	4,300 Added 3.29%	135,100 $7.16 Million
Q2 2018 Aug 14, 2018	BUY	$68.18 - $78.78 $2.97 Million - $3.43 Million	43,500 Added 49.83%	130,800 $9.76 Million
Q1 2018 May 15, 2018	BUY	$66.68 - $78.06 $5.82 Million - $6.81 Million	87,300 New	87,300 $6.11 Million

Others Institutions Holding BBY

# of Institutions

990

Shares Held

174M

Call Options Held

7.46M

Put Options Held

5.6M

Black Rock Inc. New York, NY

23.3M
Shares

$2.03 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

$621 Million
0.06% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

6.16M
Shares

$536 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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