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

Jane Street Group, LLC

$445 Billion
Q3 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$80.23 - $103.29 $29.9 Million - $38.5 Million	372,700 New	372,700 $38.5 Million
Q1 2022 May 17, 2022	SELL	$88.63 - $110.14 $10.2 Million - $12.7 Million	-115,200 Reduced 37.76%	189,900 $17.3 Million
Q4 2021 Feb 15, 2022	BUY	$95.77 - $138.0 $3.26 Million - $4.69 Million	34,000 Added 12.54%	305,100 $31 Million
Q3 2021 Nov 16, 2021	BUY	$104.74 - $121.89 $3.83 Million - $4.46 Million	36,600 Added 15.61%	271,100 $28.7 Million
Q2 2021 Aug 16, 2021	BUY	$107.63 - $125.79 $14.8 Million - $17.3 Million	137,400 Added 141.5%	234,500 $27 Million
Q1 2021 May 18, 2021	SELL	$98.24 - $120.96 $10.5 Million - $12.9 Million	-107,000 Reduced 52.43%	97,100 $11.1 Million
Q4 2020 Feb 17, 2021	BUY	$99.79 - $123.06 $4.8 Million - $5.92 Million	48,100 Added 30.83%	204,100 $20.4 Million
Q3 2020 Nov 17, 2020	BUY	$84.9 - $117.37 $9.07 Million - $12.5 Million	106,800 Added 217.07%	156,000 $17.4 Million
Q2 2020 Aug 17, 2020	BUY	$52.76 - $87.27 $110,796 - $183,267	2,100 Added 4.46%	49,200 $4.29 Million
Q1 2020 May 15, 2020	BUY	$50.69 - $91.93 $349,761 - $634,317	6,900 Added 17.16%	47,100 $2.69 Million
Q4 2019 Feb 14, 2020	BUY	$65.02 - $88.64 $819,252 - $1.12 Million	12,600 Added 45.65%	40,200 $3.53 Million
Q3 2019 Nov 14, 2019	BUY	$63.21 - $77.86 $1.27 Million - $1.56 Million	20,100 Added 268.0%	27,600 $1.9 Million
Q2 2019 Aug 15, 2019	SELL	$62.3 - $75.18 $2.4 Million - $2.89 Million	-38,500 Reduced 83.7%	7,500 $523,000
Q1 2019 May 16, 2019	SELL	$52.5 - $71.1 $3.39 Million - $4.59 Million	-64,500 Reduced 58.37%	46,000 $3.27 Million
Q4 2018 Feb 15, 2019	BUY	$48.24 - $79.01 $824,904 - $1.35 Million	17,100 Added 18.31%	110,500 $5.85 Million
Q3 2018 Nov 14, 2018	BUY	$73.63 - $82.6 $1.89 Million - $2.12 Million	25,700 Added 37.96%	93,400 $7.41 Million
Q2 2018 Aug 15, 2018	SELL	$68.18 - $78.78 $8.28 Million - $9.57 Million	-121,500 Reduced 64.22%	67,700 $5.05 Million
Q1 2018 May 15, 2018	SELL	$66.68 - $78.06 $5.2 Million - $6.09 Million	-78,000 Reduced 29.19%	189,200 $13.2 Million
Q4 2017 Feb 15, 2018	BUY	$54.65 - $68.47 $9.62 Million - $12.1 Million	176,100 Added 193.3%	267,200 $18.3 Million
Q3 2017 Nov 14, 2017	BUY	$52.59 - $62.47 $4.79 Million - $5.69 Million	91,100	91,100 $5.19 Million

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

$1.99 Billion
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

22.8M
Shares

$1.95 Billion
0.04% of portfolio
State Street Corp Boston, MA

13.3M
Shares

$1.14 Billion
0.06% of portfolio
Jpmorgan Chase & CO New York, NY

7.14M
Shares

$611 Million
0.06% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

6.16M
Shares

$527 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 $19.3B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.

Account