Exane Derivatives Best Buy CO Inc Transaction History

Exane Derivatives

$157 Million
Q2 2022

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 12, 2022	SELL	$65.19 - $97.79 $521 - $782	-8 Closed	0 $0
Q4 2021 Jan 28, 2022	SELL	$95.77 - $138.0 $5,075 - $7,314	-53 Reduced 86.89%	8 $0
Q3 2021 Oct 26, 2021	SELL	$104.74 - $121.89 $65,462 - $76,181	-625 Reduced 91.11%	61 $6,000
Q2 2021 Jul 28, 2021	BUY	$107.63 - $125.79 $73,834 - $86,291	686 New	686 $78,000
Q1 2021 Apr 30, 2021	SELL	$98.24 - $120.96 $0 - $0	0 Closed	0 $0
Q4 2020 Jan 27, 2021	SELL	$99.79 - $123.06 $948,703 - $1.17 Million	-9,507 Closed	0 $0
Q3 2020 Oct 06, 2020	SELL	$84.9 - $117.37 $1.32 Million - $1.83 Million	-15,576 Reduced 62.1%	9,507 $1.06 Million
Q2 2020 Jul 10, 2020	SELL	$52.76 - $87.27 $624,678 - $1.03 Million	-11,840 Reduced 32.07%	25,083 $2.19 Million
Q1 2020 Apr 17, 2020	SELL	$50.69 - $91.93 $283,610 - $514,348	-5,595 Reduced 13.16%	36,923 $2.1 Million
Q4 2019 Jan 22, 2020	BUY	$65.02 - $88.64 $182,966 - $249,432	2,814 Added 7.09%	42,518 $3.73 Million
Q3 2019 Oct 15, 2019	SELL	$63.21 - $77.86 $100,251 - $123,485	-1,586 Reduced 3.84%	39,704 $2.74 Million
Q2 2019 Jul 12, 2019	BUY	$62.3 - $75.18 $2.57 Million - $3.1 Million	41,290 New	41,290 $0
Q4 2018 Jan 31, 2019	SELL	$48.24 - $79.01 $55,668 - $91,177	-1,154 Closed	0 $0
Q3 2018 Oct 24, 2018	SELL	$73.63 - $82.6 $1.18 Million - $1.33 Million	-16,061 Reduced 93.3%	1,154 $0
Q2 2018 Oct 24, 2018	BUY	$68.18 - $78.78 $1.17 Million - $1.36 Million	17,215 New	17,215 $0
Q2 2018 Jul 19, 2018	SELL	$68.18 - $78.78 $2.1 Million - $2.43 Million	-30,831 Closed	0 $0
Q1 2018 Apr 30, 2018	BUY	$66.68 - $78.06 $1.22 Million - $1.43 Million	18,325 Added 146.53%	30,831 $0
Q4 2017 Jan 29, 2018	BUY	$54.65 - $68.47 $577,158 - $723,111	10,561 Added 542.98%	12,506 $0
Q3 2017 Oct 18, 2017	BUY	$52.59 - $62.47 $102,287 - $121,504	1,945	1,945 $0

Others Institutions Holding BBY

# of Institutions

949

Shares Held

178M

Call Options Held

7.46M

Put Options Held

5.54M

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

$1.93 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

$606 Million
0.06% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

6.56M
Shares

$557 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 $19.1B
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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