Barclays PLC Best Buy CO Inc Put Options Transaction History

Barclays PLC

$377 Billion
Q3 2024

Put Options

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 15, 2024	BUY	$80.23 - $103.29 $50.1 Million - $64.5 Million	624,000 New	624,000 $64.5 Million
Q1 2024 May 15, 2024	SELL	$70.94 - $82.03 $39.2 Million - $45.3 Million	-552,100 Reduced 56.11%	431,900 $35.4 Million
Q4 2023 Feb 15, 2024	BUY	$62.88 - $78.46 $61.9 Million - $77.2 Million	984,000 New	984,000 $77 Million
Q4 2022 Feb 13, 2023	BUY	$62.85 - $86.61 $1.38 Million - $1.91 Million	22,000 New	22,000 $1.76 Million
Q2 2022 Aug 12, 2022	SELL	$65.19 - $97.79 $31.1 Million - $46.7 Million	-477,600 Reduced 76.17%	149,400 $9.74 Million
Q4 2021 Feb 14, 2022	BUY	$95.77 - $138.0 $51.4 Million - $74.1 Million	537,000 Added 596.67%	627,000 $63.7 Million
Q3 2021 Nov 09, 2021	BUY	$104.74 - $121.89 $5.24 Million - $6.09 Million	50,000 Added 125.0%	90,000 $9.51 Million
Q1 2021 May 13, 2021	SELL	$98.24 - $120.96 $1.45 Million - $1.79 Million	-14,800 Reduced 27.01%	40,000 $4.59 Million
Q4 2020 Feb 11, 2021	BUY	$99.79 - $123.06 $3.99 Million - $4.92 Million	40,000 Added 270.27%	54,800 $5.47 Million
Q2 2020 Aug 12, 2020	SELL	$52.76 - $87.27 $1.72 Million - $2.85 Million	-32,600 Reduced 68.78%	14,800 $1.29 Million
Q1 2020 May 13, 2020	SELL	$50.69 - $91.93 $14 Million - $25.3 Million	-275,300 Reduced 85.31%	47,400 $2.7 Million
Q4 2019 Feb 10, 2020	BUY	$65.02 - $88.64 $1.59 Million - $2.16 Million	24,400 Added 8.18%	322,700 $28.3 Million
Q3 2019 Nov 14, 2019	BUY	$63.21 - $77.86 $4.94 Million - $6.08 Million	78,100 Added 35.47%	298,300 $20.6 Million
Q2 2019 Aug 14, 2019	BUY	$62.3 - $75.18 $6.3 Million - $7.6 Million	101,100 Added 84.89%	220,200 $15.4 Million
Q1 2019 May 15, 2019	SELL	$52.5 - $71.1 $1.97 Million - $2.67 Million	-37,600 Reduced 23.99%	119,100 $8.46 Million
Q4 2018 Feb 14, 2019	SELL	$48.24 - $79.01 $4.28 Million - $7.01 Million	-88,700 Reduced 36.15%	156,700 $8.3 Million
Q3 2018 Nov 14, 2018	BUY	$73.63 - $82.6 $2.58 Million - $2.89 Million	35,000 Added 16.63%	245,400 $19.5 Million
Q2 2018 Aug 14, 2018	BUY	$68.18 - $78.78 $1.64 Million - $1.89 Million	24,000 Added 12.88%	210,400 $15.7 Million
Q1 2018 May 15, 2018	SELL	$66.68 - $78.06 $1 Million - $1.17 Million	-15,000 Reduced 7.45%	186,400 $13 Million
Q4 2017 Feb 14, 2018	SELL	$54.65 - $68.47 $17.9 Million - $22.4 Million	-327,800 Reduced 61.94%	201,400 $13.8 Million
Q3 2017 Nov 14, 2017	BUY	$52.59 - $62.47 $27.8 Million - $33.1 Million	529,200	529,200 $30.1 Million

Others Institutions Holding BBY

# of Institutions

989

Shares Held

173M

Call Options Held

7.46M

Put Options Held

5.6M

Black Rock Inc. New York, NY

23.3M
Shares

$2.02 Billion
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

22.8M
Shares

$1.98 Billion
0.04% of portfolio
State Street Corp Boston, MA

13.3M
Shares

$1.15 Billion
0.06% of portfolio
Jpmorgan Chase & CO New York, NY

7.14M
Shares

$620 Million
0.06% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

6.16M
Shares

$535 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 $19.6B
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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