Jane Street Group, LLC Best Buy CO Inc Call Options Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2022 May 17, 2022	BUY	$88.63 - $110.14 $9.39 Million - $11.7 Million	106,000 Added 33.51%	422,300 $38.4 Million
Q4 2021 Feb 15, 2022	SELL	$95.77 - $138.0 $8.44 Million - $12.2 Million	-88,100 Reduced 21.79%	316,300 $32.1 Million
Q3 2021 Nov 16, 2021	BUY	$104.74 - $121.89 $20.9 Million - $24.3 Million	199,600 Added 97.46%	404,400 $42.7 Million
Q2 2021 Aug 16, 2021	BUY	$107.63 - $125.79 $3.41 Million - $3.99 Million	31,700 Added 18.31%	204,800 $23.5 Million
Q1 2021 May 18, 2021	SELL	$98.24 - $120.96 $18.4 Million - $22.7 Million	-187,800 Reduced 52.04%	173,100 $19.9 Million
Q4 2020 Feb 17, 2021	BUY	$99.79 - $123.06 $11.3 Million - $13.9 Million	113,300 Added 45.76%	360,900 $36 Million
Q3 2020 Nov 17, 2020	BUY	$84.9 - $117.37 $8.24 Million - $11.4 Million	97,000 Added 64.41%	247,600 $27.6 Million
Q2 2020 Aug 17, 2020	BUY	$52.76 - $87.27 $6.89 Million - $11.4 Million	130,500 Added 649.25%	150,600 $13.1 Million
Q1 2020 May 15, 2020	SELL	$50.69 - $91.93 $4.39 Million - $7.96 Million	-86,600 Reduced 81.16%	20,100 $1.15 Million
Q4 2019 Feb 14, 2020	BUY	$65.02 - $88.64 $4.28 Million - $5.84 Million	65,900 Added 161.52%	106,700 $9.37 Million
Q3 2019 Nov 14, 2019	BUY	$63.21 - $77.86 $1.53 Million - $1.88 Million	24,200 Added 145.78%	40,800 $2.82 Million
Q2 2019 Aug 15, 2019	SELL	$62.3 - $75.18 $130,830 - $157,878	-2,100 Reduced 11.23%	16,600 $1.16 Million
Q1 2019 May 16, 2019	SELL	$52.5 - $71.1 $3.38 Million - $4.57 Million	-64,300 Reduced 77.47%	18,700 $1.33 Million
Q4 2018 Feb 15, 2019	BUY	$48.24 - $79.01 $246,024 - $402,951	5,100 Added 6.55%	83,000 $4.4 Million
Q3 2018 Nov 14, 2018	SELL	$73.63 - $82.6 $684,759 - $768,180	-9,300 Reduced 10.67%	77,900 $6.18 Million
Q2 2018 Aug 15, 2018	BUY	$68.18 - $78.78 $2.92 Million - $3.38 Million	42,900 Added 96.84%	87,200 $6.5 Million
Q1 2018 May 15, 2018	SELL	$66.68 - $78.06 $2.4 Million - $2.81 Million	-36,000 Reduced 44.83%	44,300 $3.1 Million
Q4 2017 Feb 15, 2018	BUY	$54.65 - $68.47 $847,075 - $1.06 Million	15,500 Added 23.92%	80,300 $5.5 Million
Q3 2017 Nov 14, 2017	BUY	$52.59 - $62.47 $3.41 Million - $4.05 Million	64,800	64,800 $3.69 Million

Others Institutions Holding BBY

# of Institutions

959

Shares Held

175M

Call Options Held

7.62M

Put Options Held

5.38M

Black Rock Inc. New York, NY

23.3M
Shares

$2.1 Billion
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

22.5M
Shares

$2.03 Billion
0.04% of portfolio
State Street Corp Boston, MA

13.5M
Shares

$1.21 Billion
0.05% of portfolio
Jpmorgan Chase & CO New York, NY

6.76M
Shares

$609 Million
0.05% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

5.92M
Shares

$534 Million
0.1% 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 $20.3B
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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