Walleye Trading LLC Best Buy CO Inc Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

30 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$80.23 - $103.29 $26.4 Million - $34 Million	329,100 Added 241.1%	465,600 $48.1 Million
Q2 2024 Aug 14, 2024	BUY	$69.63 - $93.63 $710,226 - $955,026	10,200 Added 8.08%	136,500 $11.5 Million
Q1 2024 May 15, 2024	SELL	$70.94 - $82.03 $12.6 Million - $14.5 Million	-177,000 Reduced 58.36%	126,300 $10.4 Million
Q4 2023 Feb 14, 2024	BUY	$62.88 - $78.46 $4.29 Million - $5.36 Million	68,300 Added 29.06%	303,300 $23.7 Million
Q3 2023 Nov 14, 2023	SELL	$68.03 - $84.95 $6.45 Million - $8.05 Million	-94,800 Reduced 28.74%	235,000 $16.3 Million
Q2 2023 Aug 14, 2023	SELL	$69.15 - $83.21 $82,980 - $99,851	-1,200 Reduced 0.36%	329,800 $27 Million
Q1 2023 May 15, 2023	BUY	$73.32 - $91.42 $12.2 Million - $15.2 Million	166,000 Added 100.61%	331,000 $25.9 Million
Q4 2022 Feb 14, 2023	BUY	$62.85 - $86.61 $6.52 Million - $8.98 Million	103,700 Added 169.17%	165,000 $13.2 Million
Q3 2022 Nov 14, 2022	SELL	$63.34 - $84.95 $6.15 Million - $8.25 Million	-97,100 Reduced 61.3%	61,300 $3.88 Million
Q2 2022 Aug 08, 2022	BUY	$65.19 - $97.79 $5.76 Million - $8.63 Million	88,300 Added 125.96%	158,400 $10.3 Million
Q1 2022 May 16, 2022	BUY	$88.63 - $110.14 $5.56 Million - $6.91 Million	62,700 Added 847.3%	70,100 $6.37 Million
Q4 2021 Feb 14, 2022	BUY	$95.77 - $138.0 $258,579 - $372,600	2,700 Added 57.45%	7,400 $752,000
Q3 2021 Nov 15, 2021	SELL	$104.74 - $121.89 $523,700 - $609,450	-5,000 Reduced 51.55%	4,700 $497,000
Q2 2021 Aug 16, 2021	BUY	$107.63 - $125.79 $548,913 - $641,529	5,100 Added 110.87%	9,700 $1.12 Million
Q1 2021 May 17, 2021	SELL	$98.24 - $120.96 $1.8 Million - $2.21 Million	-18,300 Reduced 79.91%	4,600 $528,000
Q4 2020 Feb 16, 2021	SELL	$99.79 - $123.06 $898,110 - $1.11 Million	-9,000 Reduced 28.21%	22,900 $2.29 Million
Q3 2020 Nov 16, 2020	SELL	$84.9 - $117.37 $8.74 Million - $12.1 Million	-103,000 Reduced 76.35%	31,900 $3.55 Million
Q2 2020 Aug 14, 2020	BUY	$52.76 - $87.27 $6.51 Million - $10.8 Million	123,300 Added 1062.93%	134,900 $11.8 Million
Q1 2020 May 15, 2020	SELL	$50.69 - $91.93 $3.12 Million - $5.65 Million	-61,500 Reduced 84.13%	11,600 $661,000
Q4 2019 Feb 14, 2020	SELL	$65.02 - $88.64 $2.89 Million - $3.94 Million	-44,500 Reduced 37.84%	73,100 $6.42 Million
Q3 2019 Nov 14, 2019	BUY	$63.21 - $77.86 $3.51 Million - $4.32 Million	55,500 Added 89.37%	117,600 $8.11 Million
Q2 2019 Aug 14, 2019	SELL	$62.3 - $75.18 $1.51 Million - $1.82 Million	-24,200 Reduced 28.04%	62,100 $4.33 Million
Q1 2019 May 15, 2019	SELL	$52.5 - $71.1 $1.25 Million - $1.69 Million	-23,800 Reduced 21.62%	86,300 $6.13 Million
Q4 2018 Feb 14, 2019	BUY	$48.24 - $79.01 $1.42 Million - $2.33 Million	29,500 Added 36.6%	110,100 $5.83 Million
Q3 2018 Nov 14, 2018	SELL	$73.63 - $82.6 $1.24 Million - $1.39 Million	-16,800 Reduced 17.25%	80,600 $6.4 Million
Q2 2018 Aug 14, 2018	BUY	$68.18 - $78.78 $947,702 - $1.1 Million	13,900 Added 16.65%	97,400 $7.26 Million
Q1 2018 May 15, 2018	BUY	$66.68 - $78.06 $4.49 Million - $5.26 Million	67,400 Added 418.63%	83,500 $5.84 Million
Q4 2017 Feb 14, 2018	SELL	$54.65 - $68.47 $1.68 Million - $2.11 Million	-30,800 Reduced 65.67%	16,100 $1.1 Million
Q3 2017 Nov 14, 2017	SELL	$52.59 - $62.47 $120,957 - $143,681	-2,300 Reduced 4.67%	46,900 $2.67 Million
Q2 2017 Aug 14, 2017	BUY	N/A	49,200	49,200 $2.82 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...

More about BBY

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