Two Sigma Securities, LLC Best Buy CO Inc Call Options Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Call Options

26 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$80.23 - $103.29 $288,828 - $371,844	3,600 Added 20.57%	21,100 $2.18 Million
Q2 2024 Aug 14, 2024	SELL	$69.63 - $93.63 $2.37 Million - $3.19 Million	-34,100 Reduced 66.09%	17,500 $1.48 Million
Q1 2024 May 15, 2024	BUY	$70.94 - $82.03 $49,658 - $57,421	700 Added 1.38%	51,600 $4.23 Million
Q4 2023 Feb 14, 2024	SELL	$62.88 - $78.46 $2.35 Million - $2.93 Million	-37,300 Reduced 42.29%	50,900 $3.98 Million
Q3 2023 Nov 14, 2023	BUY	$68.03 - $84.95 $3.89 Million - $4.86 Million	57,200 Added 184.52%	88,200 $6.13 Million
Q2 2023 Aug 14, 2023	SELL	$69.15 - $83.21 $1.61 Million - $1.94 Million	-23,300 Reduced 42.91%	31,000 $2.54 Million
Q1 2023 May 15, 2023	BUY	$73.32 - $91.42 $1.95 Million - $2.43 Million	26,600 Added 96.03%	54,300 $4.25 Million
Q4 2022 Feb 14, 2023	SELL	$62.85 - $86.61 $7 Million - $9.64 Million	-111,300 Reduced 80.07%	27,700 $2.22 Million
Q3 2022 Nov 14, 2022	BUY	$63.34 - $84.95 $4.98 Million - $6.69 Million	78,700 Added 130.51%	139,000 $8.8 Million
Q2 2022 Aug 15, 2022	BUY	$65.19 - $97.79 $3.19 Million - $4.78 Million	48,900 Added 428.95%	60,300 $3.93 Million
Q1 2022 May 16, 2022	BUY	$88.63 - $110.14 $168,397 - $209,266	1,900 Added 20.0%	11,400 $1.04 Million
Q3 2021 Nov 15, 2021	BUY	$104.74 - $121.89 $670,336 - $780,096	6,400 Added 206.45%	9,500 $1 Million
Q2 2021 Aug 16, 2021	BUY	$107.63 - $125.79 $333,653 - $389,949	3,100 New	3,100 $356,000
Q1 2021 May 17, 2021	SELL	$98.24 - $120.96 $1.9 Million - $2.33 Million	-19,300 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$99.79 - $123.06 $1.61 Million - $1.98 Million	16,100 Added 503.13%	19,300 $1.93 Million
Q3 2020 Nov 16, 2020	SELL	$84.9 - $117.37 $560,340 - $774,642	-6,600 Reduced 67.35%	3,200 $356,000
Q2 2020 Sep 10, 2020	BUY	$52.76 - $87.27 $168,832 - $279,264	3,200 Added 48.48%	9,800 $855,000
Q1 2020 May 15, 2020	SELL	$50.69 - $91.93 $2.71 Million - $4.92 Million	-53,500 Reduced 89.02%	6,600 $376,000
Q4 2019 Feb 14, 2020	BUY	$65.02 - $88.64 $1.61 Million - $2.19 Million	24,700 Added 69.77%	60,100 $5.28 Million
Q2 2019 Aug 14, 2019	BUY	$62.3 - $75.18 $1.74 Million - $2.11 Million	28,000 Added 378.38%	35,400 $2.47 Million
Q1 2019 May 15, 2019	SELL	$52.5 - $71.1 $1.42 Million - $1.92 Million	-27,000 Reduced 78.49%	7,400 $526,000
Q4 2018 Feb 14, 2019	SELL	$48.24 - $79.01 $926,208 - $1.52 Million	-19,200 Reduced 35.82%	34,400 $1.82 Million
Q3 2018 Nov 14, 2018	BUY	$73.63 - $82.6 $331,335 - $371,700	4,500 Added 9.16%	53,600 $4.25 Million
Q2 2018 Aug 14, 2018	SELL	$68.18 - $78.78 $531,804 - $614,484	-7,800 Reduced 13.71%	49,100 $3.66 Million
Q1 2018 May 15, 2018	BUY	$66.68 - $78.06 $3 Million - $3.51 Million	45,000 Added 378.15%	56,900 $3.98 Million
Q4 2017 Feb 14, 2018	BUY	$54.65 - $68.47 $650,335 - $814,793	11,900	11,900 $815,000

Others Institutions Holding BBY

# of Institutions

989

Shares Held

174M

Call Options Held

7.46M

Put Options Held

5.6M

Black Rock Inc. New York, NY

23.3M
Shares

$2.08 Billion
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

22.8M
Shares

$2.04 Billion
0.04% of portfolio
State Street Corp Boston, MA

13.3M
Shares

$1.19 Billion
0.06% of portfolio
Jpmorgan Chase & CO New York, NY

7.14M
Shares

$639 Million
0.06% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

6.16M
Shares

$552 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 $20.2B
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...

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