Parallax Volatility Advisers, L.P. Best Buy CO Inc Call Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$80.23 - $103.29 $3.34 Million - $4.3 Million	41,600 Added 305.88%	55,200 $5.7 Million
Q2 2024 Aug 14, 2024	SELL	$69.63 - $93.63 $1.04 Million - $1.4 Million	-14,900 Reduced 52.28%	13,600 $1.15 Million
Q1 2024 May 15, 2024	BUY	$70.94 - $82.03 $1.82 Million - $2.11 Million	25,700 Added 917.86%	28,500 $2.34 Million
Q4 2023 Feb 14, 2024	SELL	$62.88 - $78.46 $578,496 - $721,832	-9,200 Reduced 76.67%	2,800 $219,000
Q3 2023 Nov 14, 2023	SELL	$68.03 - $84.95 $3.34 Million - $4.17 Million	-49,100 Reduced 80.36%	12,000 $833,000
Q2 2023 Aug 14, 2023	SELL	$69.15 - $83.21 $9.43 Million - $11.3 Million	-136,300 Reduced 69.05%	61,100 $5.01 Million
Q1 2023 May 15, 2023	SELL	$73.32 - $91.42 $24.6 Million - $30.7 Million	-335,300 Reduced 62.94%	197,400 $15.5 Million
Q4 2022 Feb 14, 2023	BUY	$62.85 - $86.61 $14 Million - $19.3 Million	222,400 Added 71.67%	532,700 $42.7 Million
Q3 2022 Nov 14, 2022	SELL	$63.34 - $84.95 $4.86 Million - $6.52 Million	-76,700 Reduced 19.82%	310,300 $19.7 Million
Q2 2022 Aug 15, 2022	BUY	$65.19 - $97.79 $17.3 Million - $25.9 Million	264,900 Added 216.95%	387,000 $25.2 Million
Q1 2022 May 16, 2022	BUY	$88.63 - $110.14 $2.74 Million - $3.4 Million	30,900 Added 33.88%	122,100 $11.1 Million
Q4 2021 Feb 14, 2022	SELL	$95.77 - $138.0 $1.01 Million - $1.45 Million	-10,500 Reduced 10.32%	91,200 $9.26 Million
Q3 2021 Nov 15, 2021	BUY	$104.74 - $121.89 $4.08 Million - $4.75 Million	39,000 Added 62.2%	101,700 $10.8 Million
Q2 2021 Aug 16, 2021	SELL	$107.63 - $125.79 $46.1 Million - $53.8 Million	-427,900 Reduced 87.22%	62,700 $7.19 Million
Q1 2021 May 14, 2021	BUY	$98.24 - $120.96 $33.9 Million - $41.7 Million	345,000 Added 236.95%	490,600 $56.3 Million
Q4 2020 Feb 16, 2021	SELL	$99.79 - $123.06 $20.9 Million - $25.7 Million	-209,100 Reduced 58.95%	145,600 $14.5 Million
Q3 2020 Nov 13, 2020	SELL	$84.9 - $117.37 $4.57 Million - $6.31 Million	-53,800 Reduced 13.17%	354,700 $39.5 Million
Q2 2020 Aug 14, 2020	BUY	$52.76 - $87.27 $19.3 Million - $31.9 Million	365,300 Added 845.6%	408,500 $35.6 Million
Q1 2020 May 15, 2020	SELL	$50.69 - $91.93 $5.91 Million - $10.7 Million	-116,600 Reduced 72.97%	43,200 $2.46 Million
Q4 2019 Feb 14, 2020	BUY	$65.02 - $88.64 $1.41 Million - $1.92 Million	21,700 Added 15.71%	159,800 $14 Million
Q3 2019 Nov 14, 2019	SELL	$63.21 - $77.86 $2.41 Million - $2.97 Million	-38,100 Reduced 21.62%	138,100 $9.53 Million
Q2 2019 Aug 14, 2019	BUY	$62.3 - $75.18 $2.86 Million - $3.45 Million	45,900 Added 35.23%	176,200 $12.3 Million
Q1 2019 May 15, 2019	SELL	$52.5 - $71.1 $15.7 Million - $21.3 Million	-299,600 Reduced 69.69%	130,300 $9.26 Million
Q4 2018 Feb 14, 2019	SELL	$48.24 - $79.01 $6.34 Million - $10.4 Million	-131,500 Reduced 23.42%	429,900 $22.8 Million
Q3 2018 Nov 14, 2018	SELL	$73.63 - $82.6 $1.1 Million - $1.23 Million	-14,900 Reduced 2.59%	561,400 $44.6 Million
Q2 2018 Aug 14, 2018	BUY	$68.18 - $78.78 $36 Million - $41.6 Million	528,300 Added 1100.63%	576,300 $43 Million
Q1 2018 May 15, 2018	SELL	$66.68 - $78.06 $660,132 - $772,794	-9,900 Reduced 17.1%	48,000 $3.36 Million
Q4 2017 Feb 14, 2018	SELL	$54.65 - $68.47 $2.3 Million - $2.88 Million	-42,100 Reduced 42.1%	57,900 $3.96 Million
Q3 2017 Nov 14, 2017	BUY	$52.59 - $62.47 $5.26 Million - $6.25 Million	100,000	100,000 $5.7 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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