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

Capital Fund Management S.A.

$36 Billion
Q3 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	SELL	$70.94 - $82.03 $1.8 Million - $2.08 Million	-25,400 Reduced 58.53%	18,000 $1.48 Million
Q4 2023 Feb 14, 2024	BUY	$62.88 - $78.46 $1.41 Million - $1.77 Million	22,500 Added 107.66%	43,400 $3.4 Million
Q3 2023 Nov 14, 2023	SELL	$68.03 - $84.95 $6.44 Million - $8.04 Million	-94,600 Reduced 81.9%	20,900 $1.45 Million
Q2 2023 Aug 14, 2023	BUY	$69.15 - $83.21 $6.47 Million - $7.79 Million	93,600 Added 427.4%	115,500 $9.47 Million
Q1 2023 May 15, 2023	SELL	$73.32 - $91.42 $2.45 Million - $3.05 Million	-33,400 Reduced 60.4%	21,900 $1.71 Million
Q4 2022 Feb 13, 2023	SELL	$62.85 - $86.61 $590,790 - $814,134	-9,400 Reduced 14.53%	55,300 $4.44 Million
Q3 2022 Nov 14, 2022	BUY	$63.34 - $84.95 $25,336 - $33,980	400 Added 0.62%	64,700 $4.1 Billion
Q2 2022 Aug 12, 2022	BUY	$65.19 - $97.79 $1.62 Million - $2.43 Million	24,800 Added 62.78%	64,300 $4.19 Million
Q1 2022 May 12, 2022	BUY	$88.63 - $110.14 $1.05 Million - $1.3 Million	11,800 Added 42.6%	39,500 $3.59 Million
Q4 2021 Feb 10, 2022	BUY	$95.77 - $138.0 $1.69 Million - $2.43 Million	17,600 Added 174.26%	27,700 $2.81 Million
Q2 2021 Aug 12, 2021	SELL	$107.63 - $125.79 $182,971 - $213,843	-1,700 Reduced 14.41%	10,100 $1.16 Million
Q4 2019 Feb 13, 2020	SELL	$65.02 - $88.64 $247,075 - $336,832	-3,800 Reduced 24.36%	11,800 $1.04 Million
Q3 2019 Nov 13, 2019	SELL	$63.21 - $77.86 $865,977 - $1.07 Million	-13,700 Reduced 46.76%	15,600 $1.08 Million
Q2 2019 Aug 12, 2019	SELL	$62.3 - $75.18 $417,410 - $503,706	-6,700 Reduced 18.61%	29,300 $2.04 Million
Q1 2019 May 13, 2019	SELL	$52.5 - $71.1 $1.75 Million - $2.37 Million	-33,400 Reduced 48.13%	36,000 $2.56 Million
Q4 2018 Feb 13, 2019	BUY	$48.24 - $79.01 $2.01 Million - $3.29 Million	41,700 Added 150.54%	69,400 $3.68 Million
Q3 2018 Nov 14, 2018	SELL	$73.63 - $82.6 $16.9 Million - $19 Million	-230,000 Reduced 89.25%	27,700 $2.2 Million
Q2 2018 Aug 14, 2018	BUY	$68.18 - $78.78 $8.38 Million - $9.68 Million	122,900 Added 91.17%	257,700 $19.2 Million
Q1 2018 May 15, 2018	BUY	$66.68 - $78.06 $8.99 Million - $10.5 Million	134,800 New	134,800 $9.44 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...

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