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

Two Sigma Securities, LLC

$10.3 Billion
Q1 2024

Put Options

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	BUY	$70.94 - $82.03 $2.53 Million - $2.93 Million	35,700 Added 70.0%	86,700 $7.11 Million
Q4 2023 Feb 14, 2024	BUY	$62.88 - $78.46 $1.43 Million - $1.79 Million	22,800 Added 80.85%	51,000 $3.99 Million
Q3 2023 Nov 14, 2023	BUY	$68.03 - $84.95 $224,499 - $280,335	3,300 Added 13.25%	28,200 $1.96 Million
Q2 2023 Aug 14, 2023	SELL	$69.15 - $83.21 $4.6 Million - $5.53 Million	-66,500 Reduced 72.76%	24,900 $2.04 Million
Q1 2023 May 15, 2023	BUY	$73.32 - $91.42 $4.87 Million - $6.07 Million	66,400 Added 265.6%	91,400 $7.15 Million

Q4 2022 Feb 14, 2023	SELL	$62.85 - $86.61 $2.85 Million - $3.93 Million	-45,400 Reduced 64.49%	25,000 $2.01 Million
Q3 2022 Nov 14, 2022	BUY	$63.34 - $84.95 $1.29 Million - $1.73 Million	20,400 Added 40.8%	70,400 $4.46 Million
Q2 2022 Aug 15, 2022	BUY	$65.19 - $97.79 $2.81 Million - $4.21 Million	43,100 Added 624.64%	50,000 $3.26 Million
Q1 2022 May 16, 2022	BUY	$88.63 - $110.14 $363,383 - $451,574	4,100 Added 146.43%	6,900 $627,000
Q4 2021 Feb 14, 2022	SELL	$95.77 - $138.0 $919,392 - $1.32 Million	-9,600 Reduced 77.42%	2,800 $284,000
Q3 2021 Nov 15, 2021	BUY	$104.74 - $121.89 $1.05 Million - $1.22 Million	10,000 Added 416.67%	12,400 $1.31 Million
Q2 2021 Aug 16, 2021	BUY	$107.63 - $125.79 $258,312 - $301,896	2,400 New	2,400 $276,000
Q1 2021 May 17, 2021	SELL	$98.24 - $120.96 $1.23 Million - $1.51 Million	-12,500 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$99.79 - $123.06 $768,383 - $947,562	7,700 Added 160.42%	12,500 $1.25 Million
Q3 2020 Nov 16, 2020	BUY	$84.9 - $117.37 $186,780 - $258,214	2,200 Added 84.62%	4,800 $534,000
Q2 2020 Sep 10, 2020	SELL	$52.76 - $87.27 $606,740 - $1 Million	-11,500 Reduced 81.56%	2,600 $227,000
Q4 2019 Feb 14, 2020	SELL	$65.02 - $88.64 $1 Million - $1.37 Million	-15,400 Reduced 52.2%	14,100 $1.24 Million
Q2 2019 Aug 14, 2019	BUY	$62.3 - $75.18 $249,200 - $300,720	4,000 Added 15.69%	29,500 $2.06 Million
Q1 2019 May 15, 2019	BUY	$52.5 - $71.1 $1.02 Million - $1.39 Million	19,500 Added 325.0%	25,500 $1.81 Million
Q4 2018 Feb 14, 2019	SELL	$48.24 - $79.01 $4.25 Million - $6.95 Million	-88,000 Reduced 93.62%	6,000 $318,000
Q3 2018 Nov 14, 2018	BUY	$73.63 - $82.6 $1.77 Million - $1.99 Million	24,100 Added 34.48%	94,000 $7.46 Million
Q2 2018 Aug 14, 2018	BUY	$68.18 - $78.78 $920,430 - $1.06 Million	13,500 Added 23.94%	69,900 $5.21 Million
Q1 2018 May 15, 2018	BUY	$66.68 - $78.06 $3.53 Million - $4.14 Million	53,000 Added 1558.82%	56,400 $3.95 Million
Q4 2017 Feb 14, 2018	BUY	$54.65 - $68.47 $185,810 - $232,798	3,400	3,400 $233,000

Others Institutions Holding BBY

# of Institutions

860

Shares Held

173M

Call Options Held

4.04M

Put Options Held

3.94M

Black Rock Inc. New York, NY

24.8M
Shares

$2.04 Billion
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

22.3M
Shares

$1.84 Billion
0.04% of portfolio
State Street Corp Boston, MA

13.8M
Shares

$1.13 Billion
0.05% of portfolio
Jpmorgan Chase & CO New York, NY

11.5M
Shares

$948 Million
0.09% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

5.87M
Shares

$483 Million
0.11% 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 $18.5B
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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