Cutler Group LP Best Buy CO Inc Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Jan 18, 2024	SELL	$62.88 - $78.46 $515,616 - $643,372	-8,200 Reduced 82.0%	1,800 $1,000
Q3 2023 Nov 07, 2023	BUY	$68.03 - $84.95 $489,816 - $611,640	7,200 Added 257.14%	10,000 $16,000
Q2 2023 Jul 18, 2023	BUY	$69.15 - $83.21 $6,915 - $8,321	100 Added 3.7%	2,800 $42,000
Q1 2023 May 01, 2023	SELL	$73.32 - $91.42 $109,979 - $137,130	-1,500 Reduced 35.71%	2,700 $52,000
Q4 2022 Feb 07, 2023	SELL	$62.85 - $86.61 $282,825 - $389,745	-4,500 Reduced 51.72%	4,200 $18,000
Q3 2022 Oct 25, 2022	SELL	$63.34 - $84.95 $842,422 - $1.13 Million	-13,300 Reduced 60.45%	8,700 $30,000
Q2 2022 Aug 04, 2022	BUY	$65.19 - $97.79 $664,938 - $997,458	10,200 Added 86.44%	22,000 $79,000
Q1 2022 Apr 14, 2022	SELL	$88.63 - $110.14 $10.5 Million - $13 Million	-118,200 Reduced 90.92%	11,800 $38,000
Q4 2021 Jan 18, 2022	SELL	$95.77 - $138.0 $1.62 Million - $2.33 Million	-16,900 Reduced 11.5%	130,000 $229,000
Q3 2021 Oct 26, 2021	BUY	$104.74 - $121.89 $15.1 Million - $17.5 Million	143,800 Added 4638.71%	146,900 $262,000
Q2 2021 Jul 19, 2021	BUY	$107.63 - $125.79 $32,289 - $37,737	300 Added 10.71%	3,100 $11,000
Q1 2021 Apr 26, 2021	SELL	$98.24 - $120.96 $3.44 Million - $4.23 Million	-35,000 Reduced 92.59%	2,800 $0
Q4 2020 Jan 21, 2021	BUY	$99.79 - $123.06 $3.52 Million - $4.34 Million	35,300 Added 1412.0%	37,800 $91,000
Q2 2020 Jul 22, 2020	SELL	$52.76 - $87.27 $1.73 Million - $2.86 Million	-32,800 Reduced 92.92%	2,500 $5,000
Q1 2020 May 07, 2020	SELL	$50.69 - $91.93 $826,247 - $1.5 Million	-16,300 Reduced 31.59%	35,300 $472,000
Q4 2019 Feb 06, 2020	BUY	$65.02 - $88.64 $2.34 Million - $3.19 Million	36,000 Added 230.77%	51,600 $18,000
Q3 2019 Oct 28, 2019	BUY	$63.21 - $77.86 $537,285 - $661,810	8,500 Added 119.72%	15,600 $32,000
Q2 2019 Aug 09, 2019	BUY	$62.3 - $75.18 $80,990 - $97,734	1,300 Added 22.41%	7,100 $24,000
Q1 2019 May 10, 2019	BUY	$52.5 - $71.1 $147,000 - $199,079	2,800 Added 93.33%	5,800 $10,000
Q4 2018 Feb 05, 2019	SELL	$48.24 - $79.01 $453,456 - $742,694	-9,400 Reduced 75.81%	3,000 $0
Q3 2018 Nov 07, 2018	BUY	$73.63 - $82.6 $250,341 - $280,840	3,400 Added 37.78%	12,400 $12,000
Q1 2018 May 11, 2018	SELL	$66.68 - $78.06 $133,360 - $156,120	-2,000 Reduced 18.18%	9,000 $2,000
Q4 2017 Jan 17, 2018	SELL	$54.65 - $68.47 $1.35 Million - $1.69 Million	-24,700 Reduced 69.19%	11,000 $0
Q3 2017 Oct 17, 2017	BUY	$52.59 - $62.47 $1.88 Million - $2.23 Million	35,700	35,700 $23,000

Others Institutions Holding BBY

# of Institutions

989

Shares Held

173M

Call Options Held

7.46M

Put Options Held

5.6M

Black Rock Inc. New York, NY

23.3M
Shares

$2.02 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

$620 Million
0.06% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

6.16M
Shares

$535 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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