Ubs Group Ag Best Buy CO Inc Call Options Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$80.23 - $103.29 $1.6 Million - $2.07 Million	20,000 Added 15.97%	145,200 $15 Million
Q2 2024 Aug 13, 2024	BUY	$69.63 - $93.63 $696,300 - $936,300	10,000 Added 8.68%	125,200 $10.6 Million
Q1 2024 May 13, 2024	SELL	$70.94 - $82.03 $1.6 Million - $1.85 Million	-22,500 Reduced 16.34%	115,200 $9.45 Million
Q4 2023 Feb 09, 2024	BUY	$62.88 - $78.46 $666,528 - $831,675	10,600 Added 8.34%	137,700 $10.8 Million
Q3 2023 Nov 09, 2023	BUY	$68.03 - $84.95 $1.5 Million - $1.88 Million	22,100 Added 21.05%	127,100 $8.83 Million
Q2 2023 Aug 11, 2023	BUY	$69.15 - $83.21 $2.77 Million - $3.33 Million	40,000 Added 61.54%	105,000 $8.6 Million
Q1 2023 May 12, 2023	SELL	$73.32 - $91.42 $19.3 Million - $24.1 Million	-263,300 Reduced 80.2%	65,000 $5.09 Million
Q4 2022 Feb 08, 2023	BUY	$62.85 - $86.61 $6.4 Million - $8.83 Million	101,900 Added 45.01%	328,300 $26.3 Million
Q3 2022 Nov 10, 2022	BUY	$63.34 - $84.95 $1.9 Million - $2.55 Million	30,000 Added 15.27%	226,400 $14.3 Million
Q2 2022 Aug 10, 2022	BUY	$65.19 - $97.79 $1.53 Million - $2.29 Million	23,400 Added 13.53%	196,400 $12.8 Million
Q1 2022 May 16, 2022	SELL	$88.63 - $110.14 $2.03 Million - $2.52 Million	-22,900 Reduced 11.69%	173,000 $15.7 Million
Q4 2021 Feb 14, 2022	SELL	$95.77 - $138.0 $8.71 Million - $12.5 Million	-90,900 Reduced 31.69%	195,900 $19.9 Million
Q3 2021 Nov 15, 2021	BUY	$104.74 - $121.89 $25.5 Million - $29.7 Million	243,300 Added 559.31%	286,800 $30.3 Million
Q2 2021 Aug 13, 2021	BUY	$107.63 - $125.79 $1.17 Million - $1.37 Million	10,900 Added 33.44%	43,500 $5 Million
Q1 2021 May 12, 2021	BUY	$98.24 - $120.96 $1.08 Million - $1.33 Million	11,000 Added 50.93%	32,600 $3.74 Million
Q2 2019 Aug 14, 2019	SELL	$62.3 - $75.18 $6.44 Million - $7.77 Million	-103,400 Reduced 82.72%	21,600 $1.51 Million
Q2 2017 Aug 14, 2017	BUY	N/A	125,000	125,000 $7.17 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

$2.06 Billion
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

22.8M
Shares

$2.02 Billion
0.04% of portfolio
State Street Corp Boston, MA

13.3M
Shares

$1.17 Billion
0.06% of portfolio
Jpmorgan Chase & CO New York, NY

7.14M
Shares

$632 Million
0.06% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

6.16M
Shares

$545 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 $19.9B
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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