Squarepoint Ops LLC Best Buy CO Inc Put Options Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

Put Options

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$80.23 - $103.29 $12.7 Million - $16.4 Million	158,600 Added 221.2%	230,300 $23.8 Million
Q2 2024 Aug 14, 2024	SELL	$69.63 - $93.63 $2.05 Million - $2.75 Million	-29,400 Reduced 29.08%	71,700 $6.04 Million
Q1 2024 May 15, 2024	SELL	$70.94 - $82.03 $2.66 Million - $3.08 Million	-37,500 Reduced 27.06%	101,100 $8.29 Million
Q4 2023 Feb 14, 2024	BUY	$62.88 - $78.46 $4.94 Million - $6.17 Million	78,600 Added 131.0%	138,600 $10.8 Million
Q2 2023 Aug 14, 2023	BUY	$69.15 - $83.21 $601,605 - $723,927	8,700 Added 16.96%	60,000 $4.92 Million
Q1 2023 May 15, 2023	BUY	$73.32 - $91.42 $1.27 Million - $1.58 Million	17,300 Added 50.88%	51,300 $4.02 Million
Q4 2022 Feb 14, 2023	SELL	$62.85 - $86.61 $4.11 Million - $5.66 Million	-65,400 Reduced 65.79%	34,000 $2.73 Million
Q3 2022 Nov 14, 2022	BUY	$63.34 - $84.95 $3.53 Million - $4.73 Million	55,700 Added 127.46%	99,400 $6.3 Million
Q2 2022 Aug 15, 2022	SELL	$65.19 - $97.79 $45,633 - $68,453	-700 Reduced 1.58%	43,700 $2.85 Million
Q1 2022 May 16, 2022	SELL	$88.63 - $110.14 $2.04 Million - $2.53 Million	-23,000 Reduced 34.12%	44,400 $4.04 Million
Q4 2021 Feb 14, 2022	SELL	$95.77 - $138.0 $1.3 Million - $1.88 Million	-13,600 Reduced 16.79%	67,400 $6.85 Million
Q3 2021 Nov 15, 2021	SELL	$104.74 - $121.89 $2.56 Million - $2.97 Million	-24,400 Reduced 23.15%	81,000 $8.56 Million
Q2 2021 Aug 16, 2021	SELL	$107.63 - $125.79 $1.67 Million - $1.95 Million	-15,500 Reduced 12.82%	105,400 $12.1 Million
Q1 2021 May 17, 2021	BUY	$98.24 - $120.96 $11.9 Million - $14.6 Million	120,900 New	120,900 $13.9 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 Squarepoint Ops LLC, based on Form 13F filings with the SEC.

News

Stay updated on Squarepoint Ops LLC with notifications on news.

Account