Susquehanna International Group, LLP Best Buy CO Inc Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$80.23 - $103.29 $425,219 - $547,437	-5,300 Reduced 0.27%	1,954,800 $202 Million
Q2 2024 Aug 15, 2024	BUY	$69.63 - $93.63 $58.8 Million - $79.1 Million	844,700 Added 75.73%	1,960,100 $165 Million
Q1 2024 May 07, 2024	SELL	$70.94 - $82.03 $15.8 Million - $18.2 Million	-222,200 Reduced 16.61%	1,115,400 $91.5 Million
Q4 2023 Feb 14, 2024	SELL	$62.88 - $78.46 $11.5 Million - $14.4 Million	-183,400 Reduced 12.06%	1,337,600 $105 Million
Q3 2023 Nov 14, 2023	SELL	$68.03 - $84.95 $9.7 Million - $12.1 Million	-142,600 Reduced 8.57%	1,521,000 $106 Million
Q2 2023 Aug 11, 2023	BUY	$69.15 - $83.21 $24.6 Million - $29.6 Million	355,500 Added 27.18%	1,663,600 $136 Million
Q1 2023 May 16, 2023	SELL	$73.32 - $91.42 $20.7 Million - $25.8 Million	-281,700 Reduced 17.72%	1,308,100 $102 Million
Q4 2022 Feb 14, 2023	BUY	$62.85 - $86.61 $22.1 Million - $30.4 Million	351,100 Added 28.34%	1,589,800 $128 Million
Q3 2022 Nov 14, 2022	BUY	$63.34 - $84.95 $6.73 Million - $9.03 Million	106,300 Added 9.39%	1,238,700 $78.5 Million
Q2 2022 Aug 15, 2022	BUY	$65.19 - $97.79 $4.7 Million - $7.05 Million	72,100 Added 6.8%	1,132,400 $73.8 Million
Q1 2022 May 16, 2022	SELL	$88.63 - $110.14 $1.04 Million - $1.29 Million	-11,700 Reduced 1.09%	1,060,300 $96.4 Million
Q4 2021 Feb 14, 2022	SELL	$95.77 - $138.0 $119 Million - $171 Million	-1,239,600 Reduced 53.63%	1,072,000 $109 Million
Q3 2021 Nov 15, 2021	BUY	$104.74 - $121.89 $130 Million - $152 Million	1,244,300 Added 116.58%	2,311,600 $244 Million
Q2 2021 Aug 11, 2021	SELL	$107.63 - $125.79 $62.9 Million - $73.5 Million	-584,400 Reduced 35.38%	1,067,300 $123 Million
Q1 2021 May 17, 2021	SELL	$98.24 - $120.96 $30.4 Million - $37.4 Million	-309,100 Reduced 15.76%	1,651,700 $190 Million
Q4 2020 Feb 16, 2021	BUY	$99.79 - $123.06 $80.2 Million - $98.9 Million	803,300 Added 69.4%	1,960,800 $196 Million
Q3 2020 Nov 16, 2020	BUY	$84.9 - $117.37 $38.8 Million - $53.6 Million	457,100 Added 65.26%	1,157,500 $129 Million
Q2 2020 Aug 14, 2020	BUY	$52.76 - $87.27 $8.52 Million - $14.1 Million	161,400 Added 29.94%	700,400 $61.1 Million
Q1 2020 May 15, 2020	SELL	$50.69 - $91.93 $27.6 Million - $50.1 Million	-544,700 Reduced 50.26%	539,000 $30.7 Million
Q4 2019 Feb 14, 2020	BUY	$65.02 - $88.64 $7.34 Million - $10 Million	112,900 Added 11.63%	1,083,700 $95.1 Million
Q3 2019 Nov 14, 2019	BUY	$63.21 - $77.86 $20 Million - $24.6 Million	316,100 Added 48.28%	970,800 $67 Million
Q2 2019 Aug 14, 2019	SELL	$62.3 - $75.18 $9.59 Million - $11.6 Million	-154,000 Reduced 19.04%	654,700 $45.7 Million
Q1 2019 May 15, 2019	SELL	$52.5 - $71.1 $16.1 Million - $21.8 Million	-306,800 Reduced 27.5%	808,700 $57.5 Million
Q4 2018 Feb 14, 2019	BUY	$48.24 - $79.01 $12.5 Million - $20.5 Million	258,900 Added 30.22%	1,115,500 $59.1 Million
Q3 2018 Nov 14, 2018	BUY	$73.63 - $82.6 $13.9 Million - $15.5 Million	188,200 Added 28.16%	856,600 $68 Million
Q2 2018 Aug 14, 2018	SELL	$68.18 - $78.78 $11.5 Million - $13.3 Million	-169,100 Reduced 20.19%	668,400 $49.8 Million
Q1 2018 May 15, 2018	SELL	$66.68 - $78.06 $38.2 Million - $44.7 Million	-572,400 Reduced 40.6%	837,500 $58.6 Million
Q4 2017 Feb 14, 2018	SELL	$54.65 - $68.47 $7.28 Million - $9.13 Million	-133,300 Reduced 8.64%	1,409,900 $96.5 Million
Q3 2017 Nov 20, 2017	BUY	$52.59 - $62.47 $81.2 Million - $96.4 Million	1,543,200	1,543,200 $87.9 Million

Others Institutions Holding BBY

# of Institutions

958

Shares Held

174M

Call Options Held

7.46M

Put Options Held

5.58M

Black Rock Inc. New York, NY

23.3M
Shares

$1.97 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

$1.12 Billion
0.06% of portfolio
Jpmorgan Chase & CO New York, NY

7.14M
Shares

$605 Million
0.06% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

6.16M
Shares

$522 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 $19.1B
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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