Walleye Trading LLC Best Buy CO Inc Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

30 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$80.23 - $103.29 $1.64 Million - $2.11 Million	-20,400 Reduced 6.45%	295,700 $30.5 Million
Q2 2024 Aug 14, 2024	BUY	$69.63 - $93.63 $3.27 Million - $4.4 Million	47,000 Added 17.47%	316,100 $26.6 Million
Q1 2024 May 15, 2024	SELL	$70.94 - $82.03 $7.05 Million - $8.15 Million	-99,400 Reduced 26.97%	269,100 $22.1 Million
Q4 2023 Feb 14, 2024	BUY	$62.88 - $78.46 $14.2 Million - $17.7 Million	225,200 Added 157.15%	368,500 $28.8 Million
Q3 2023 Nov 14, 2023	SELL	$68.03 - $84.95 $619,073 - $773,045	-9,100 Reduced 5.97%	143,300 $9.96 Million
Q2 2023 Aug 14, 2023	BUY	$69.15 - $83.21 $864,375 - $1.04 Million	12,500 Added 8.93%	152,400 $12.5 Million
Q1 2023 May 15, 2023	SELL	$73.32 - $91.42 $9.63 Million - $12 Million	-131,300 Reduced 48.41%	139,900 $10.9 Million
Q4 2022 Feb 14, 2023	BUY	$62.85 - $86.61 $8.34 Million - $11.5 Million	132,700 Added 95.81%	271,200 $21.8 Million
Q3 2022 Nov 14, 2022	SELL	$63.34 - $84.95 $3.4 Million - $4.56 Million	-53,700 Reduced 27.94%	138,500 $8.77 Million
Q2 2022 Aug 08, 2022	BUY	$65.19 - $97.79 $5.91 Million - $8.86 Million	90,600 Added 89.17%	192,200 $12.5 Million
Q1 2022 May 16, 2022	BUY	$88.63 - $110.14 $496,328 - $616,784	5,600 Added 5.83%	101,600 $9.24 Million
Q4 2021 Feb 14, 2022	SELL	$95.77 - $138.0 $5.48 Million - $7.89 Million	-57,200 Reduced 37.34%	96,000 $9.75 Million
Q3 2021 Nov 15, 2021	BUY	$104.74 - $121.89 $10.1 Million - $11.8 Million	96,500 Added 170.19%	153,200 $16.2 Million
Q2 2021 Aug 16, 2021	BUY	$107.63 - $125.79 $5.96 Million - $6.97 Million	55,400 Added 4261.54%	56,700 $6.52 Million
Q1 2021 May 17, 2021	SELL	$98.24 - $120.96 $5.27 Million - $6.48 Million	-53,600 Reduced 97.63%	1,300 $149,000
Q4 2020 Feb 16, 2021	BUY	$99.79 - $123.06 $1.51 Million - $1.86 Million	15,100 Added 37.94%	54,900 $5.48 Million
Q3 2020 Nov 16, 2020	BUY	$84.9 - $117.37 $1.3 Million - $1.8 Million	15,300 Added 62.45%	39,800 $4.43 Million
Q2 2020 Aug 14, 2020	BUY	$52.76 - $87.27 $954,956 - $1.58 Million	18,100 Added 282.81%	24,500 $2.14 Million
Q1 2020 May 15, 2020	SELL	$50.69 - $91.93 $126,725 - $229,825	-2,500 Reduced 28.09%	6,400 $365,000
Q4 2019 Feb 14, 2020	SELL	$65.02 - $88.64 $994,805 - $1.36 Million	-15,300 Reduced 63.22%	8,900 $781,000
Q3 2019 Nov 14, 2019	SELL	$63.21 - $77.86 $6,321 - $7,786	-100 Reduced 0.41%	24,200 $1.67 Million
Q2 2019 Aug 14, 2019	SELL	$62.3 - $75.18 $7.37 Million - $8.89 Million	-118,300 Reduced 82.96%	24,300 $1.69 Million
Q1 2019 May 15, 2019	BUY	$52.5 - $71.1 $5.57 Million - $7.54 Million	106,100 Added 290.68%	142,600 $10.1 Million
Q4 2018 Feb 14, 2019	SELL	$48.24 - $79.01 $2.34 Million - $3.83 Million	-48,500 Reduced 57.06%	36,500 $1.93 Million
Q3 2018 Nov 14, 2018	BUY	$73.63 - $82.6 $2.78 Million - $3.11 Million	37,700 Added 79.7%	85,000 $6.75 Million
Q2 2018 Aug 14, 2018	SELL	$68.18 - $78.78 $7.27 Million - $8.4 Million	-106,600 Reduced 69.27%	47,300 $3.53 Million
Q1 2018 May 15, 2018	BUY	$66.68 - $78.06 $6.15 Million - $7.2 Million	92,200 Added 149.43%	153,900 $10.8 Million
Q4 2017 Feb 14, 2018	SELL	$54.65 - $68.47 $2.45 Million - $3.07 Million	-44,900 Reduced 42.12%	61,700 $4.23 Million
Q3 2017 Nov 14, 2017	BUY	$52.59 - $62.47 $1.4 Million - $1.67 Million	26,700 Added 33.42%	106,600 $6.07 Million
Q2 2017 Aug 14, 2017	BUY	N/A	79,900	79,900 $4.58 Million

Others Institutions Holding BBY

# of Institutions

958

Shares Held

172M

Call Options Held

7.46M

Put Options Held

5.58M

Black Rock Inc. New York, NY

23.3M
Shares

$1.98 Billion
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

22.8M
Shares

$1.94 Billion
0.04% of portfolio
State Street Corp Boston, MA

13.3M
Shares

$1.13 Billion
0.06% of portfolio
Jpmorgan Chase & CO New York, NY

7.14M
Shares

$609 Million
0.06% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

6.16M
Shares

$526 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 $19.2B
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...

More about BBY

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