Cutler Group LP Best Buy CO Inc Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 Apr 19, 2024	SELL	$70.94 - $82.03 $773,246 - $894,127	-10,900 Reduced 99.09%	100 $2,000
Q4 2023 Jan 18, 2024	BUY	$62.88 - $78.46 $201,216 - $251,071	3,200 Added 41.03%	11,000 $69,000
Q3 2023 Nov 07, 2023	BUY	$68.03 - $84.95 $367,362 - $458,730	5,400 Added 225.0%	7,800 $90,000
Q2 2023 Jul 18, 2023	SELL	$69.15 - $83.21 $1.51 Million - $1.82 Million	-21,900 Reduced 90.12%	2,400 $17,000
Q1 2023 May 01, 2023	BUY	$73.32 - $91.42 $784,523 - $978,194	10,700 Added 78.68%	24,300 $14,000
Q4 2022 Feb 07, 2023	SELL	$62.85 - $86.61 $1.08 Million - $1.49 Million	-17,200 Reduced 55.84%	13,600 $16,000
Q3 2022 Oct 25, 2022	SELL	$63.34 - $84.95 $1.31 Million - $1.76 Million	-20,700 Reduced 40.19%	30,800 $10,000
Q2 2022 Aug 04, 2022	BUY	$65.19 - $97.79 $2.03 Million - $3.05 Million	31,200 Added 153.69%	51,500 $21,000
Q1 2022 Apr 14, 2022	BUY	$88.63 - $110.14 $274,753 - $341,434	3,100 Added 18.02%	20,300 $39,000
Q4 2021 Jan 18, 2022	SELL	$95.77 - $138.0 $3.28 Million - $4.73 Million	-34,300 Reduced 66.6%	17,200 $22,000
Q3 2021 Oct 26, 2021	BUY	$104.74 - $121.89 $3.84 Million - $4.47 Million	36,700 Added 247.97%	51,500 $66,000
Q2 2021 Jul 19, 2021	SELL	$107.63 - $125.79 $1.65 Million - $1.92 Million	-15,300 Reduced 50.83%	14,800 $9,000
Q1 2021 Apr 26, 2021	SELL	$98.24 - $120.96 $1.05 Million - $1.29 Million	-10,700 Reduced 26.23%	30,100 $216,000
Q4 2020 Jan 21, 2021	BUY	$99.79 - $123.06 $3.6 Million - $4.44 Million	36,100 Added 768.09%	40,800 $56,000
Q3 2020 Oct 27, 2020	SELL	$84.9 - $117.37 $424,500 - $586,850	-5,000 Reduced 51.55%	4,700 $79,000
Q2 2020 Jul 22, 2020	BUY	$52.76 - $87.27 $147,728 - $244,356	2,800 Added 40.58%	9,700 $61,000
Q1 2020 May 07, 2020	SELL	$50.69 - $91.93 $3.07 Million - $5.57 Million	-60,600 Reduced 89.78%	6,900 $7,000
Q4 2019 Feb 06, 2020	BUY	$65.02 - $88.64 $1.01 Million - $1.37 Million	15,500 Added 29.81%	67,500 $268,000
Q3 2019 Oct 28, 2019	BUY	$63.21 - $77.86 $2.24 Million - $2.76 Million	35,400 Added 213.25%	52,000 $108,000
Q2 2019 Aug 09, 2019	SELL	$62.3 - $75.18 $143,290 - $172,914	-2,300 Reduced 12.17%	16,600 $45,000
Q1 2019 May 10, 2019	BUY	$52.5 - $71.1 $803,250 - $1.09 Million	15,300 Added 425.0%	18,900 $73,000
Q4 2018 Feb 05, 2019	SELL	$48.24 - $79.01 $520,992 - $853,308	-10,800 Reduced 75.0%	3,600 $0
Q3 2018 Nov 07, 2018	BUY	$73.63 - $82.6 $832,019 - $933,379	11,300 Added 364.52%	14,400 $88,000
Q2 2018 Aug 10, 2018	SELL	$68.18 - $78.78 $34,090 - $39,390	-500 Reduced 13.89%	3,100 $8,000
Q1 2018 May 11, 2018	BUY	$66.68 - $78.06 $153,364 - $179,538	2,300 Added 176.92%	3,600 $3,000
Q4 2017 Jan 17, 2018	BUY	$54.65 - $68.47 $32,790 - $41,082	600 Added 85.71%	1,300 $10,000
Q3 2017 Oct 17, 2017	BUY	$52.59 - $62.47 $36,813 - $43,729	700	700 $1,000

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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