Parallax Volatility Advisers, L.P. Best Buy CO Inc Put Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Put Options

29 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$80.23 - $103.29 $10.9 Million - $14 Million	-135,500 Reduced 90.33%	14,500 $1.5 Million
Q2 2024 Aug 14, 2024	BUY	$69.63 - $93.63 $7.76 Million - $10.4 Million	111,500 Added 289.61%	150,000 $12.6 Million
Q1 2024 May 15, 2024	BUY	$70.94 - $82.03 $2.56 Million - $2.96 Million	36,100 Added 1504.17%	38,500 $3.16 Million
Q4 2023 Feb 14, 2024	SELL	$62.88 - $78.46 $559,632 - $698,294	-8,900 Reduced 78.76%	2,400 $187,000
Q3 2023 Nov 14, 2023	SELL	$68.03 - $84.95 $1.41 Million - $1.76 Million	-20,700 Reduced 64.69%	11,300 $785,000
Q2 2023 Aug 14, 2023	BUY	$69.15 - $83.21 $815,970 - $981,877	11,800 Added 58.42%	32,000 $2.62 Million
Q1 2023 May 15, 2023	SELL	$73.32 - $91.42 $31.4 Million - $39.2 Million	-428,300 Reduced 95.5%	20,200 $1.58 Million
Q4 2022 Feb 14, 2023	BUY	$62.85 - $86.61 $15.8 Million - $21.7 Million	250,600 Added 126.63%	448,500 $36 Million
Q3 2022 Nov 14, 2022	BUY	$63.34 - $84.95 $215,356 - $288,830	3,400 Added 1.75%	197,900 $12.5 Million
Q2 2022 Aug 15, 2022	BUY	$65.19 - $97.79 $10.4 Million - $15.6 Million	159,800 Added 460.52%	194,500 $12.7 Million
Q1 2022 May 16, 2022	SELL	$88.63 - $110.14 $4.94 Million - $6.13 Million	-55,700 Reduced 61.62%	34,700 $3.15 Million
Q4 2021 Feb 14, 2022	SELL	$95.77 - $138.0 $5.88 Million - $8.47 Million	-61,400 Reduced 40.45%	90,400 $9.18 Million
Q3 2021 Nov 15, 2021	SELL	$104.74 - $121.89 $3.07 Million - $3.57 Million	-29,300 Reduced 16.18%	151,800 $16 Million
Q2 2021 Aug 16, 2021	SELL	$107.63 - $125.79 $7.51 Million - $8.78 Million	-69,800 Reduced 27.82%	181,100 $20.8 Million
Q1 2021 May 14, 2021	SELL	$98.24 - $120.96 $8.96 Million - $11 Million	-91,200 Reduced 26.66%	250,900 $28.8 Million
Q4 2020 Feb 16, 2021	SELL	$99.79 - $123.06 $24.9 Million - $30.7 Million	-249,700 Reduced 42.19%	342,100 $34.1 Million
Q3 2020 Nov 13, 2020	BUY	$84.9 - $117.37 $34.3 Million - $47.4 Million	404,100 Added 215.29%	591,800 $65.9 Million
Q2 2020 Aug 14, 2020	BUY	$52.76 - $87.27 $327,112 - $541,074	6,200 Added 3.42%	187,700 $16.4 Million
Q1 2020 May 15, 2020	SELL	$50.69 - $91.93 $4.6 Million - $8.35 Million	-90,800 Reduced 33.35%	181,500 $10.3 Million
Q4 2019 Feb 14, 2020	BUY	$65.02 - $88.64 $6.12 Million - $8.35 Million	94,200 Added 52.89%	272,300 $23.9 Million
Q3 2019 Nov 14, 2019	BUY	$63.21 - $77.86 $1.98 Million - $2.44 Million	31,300 Added 21.32%	178,100 $12.3 Million
Q2 2019 Aug 14, 2019	SELL	$62.3 - $75.18 $2.04 Million - $2.46 Million	-32,700 Reduced 18.22%	146,800 $10.2 Million
Q1 2019 May 15, 2019	BUY	$52.5 - $71.1 $771,750 - $1.05 Million	14,700 Added 8.92%	179,500 $12.8 Million
Q4 2018 Feb 14, 2019	SELL	$48.24 - $79.01 $19.6 Million - $32 Million	-405,300 Reduced 71.09%	164,800 $8.73 Million
Q3 2018 Nov 14, 2018	BUY	$73.63 - $82.6 $9.47 Million - $10.6 Million	128,600 Added 29.13%	570,100 $45.2 Million
Q2 2018 Aug 14, 2018	BUY	$68.18 - $78.78 $381,808 - $441,168	5,600 Added 1.28%	441,500 $32.9 Million
Q1 2018 May 15, 2018	BUY	$66.68 - $78.06 $25.4 Million - $29.8 Million	381,400 Added 699.82%	435,900 $30.5 Million
Q4 2017 Feb 14, 2018	SELL	$54.65 - $68.47 $47.1 Million - $59 Million	-861,800 Reduced 94.05%	54,500 $3.73 Million
Q3 2017 Nov 14, 2017	BUY	$52.59 - $62.47 $48.2 Million - $57.2 Million	916,300	916,300 $52.2 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

$2.07 Billion
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

22.8M
Shares

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

13.3M
Shares

$1.18 Billion
0.06% of portfolio
Jpmorgan Chase & CO New York, NY

7.14M
Shares

$635 Million
0.06% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

6.16M
Shares

$549 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 $20B
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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