CAPITAL FUND MANAGEMENT S.A. – Best Buy Co., Inc. Transaction History
CAPITAL FUND MANAGEMENT S.A. portfolio value:
$2.82M
portfolio value
Best Buy Co., Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -12.13% | -39.52K shares | -3.10M | $63.34 | 286.20K |
Q3 2022 | put | Increase | +0.62% | 400 shares | -93.61K | $63.34 | 64.7K |
Q3 2022 | call | Increase | +70.88% | 18.5K shares | 1.12M | $63.34 | 44.6K |
Q2 2022 | call | Decrease | -50.47% | -26.6K shares | -3.08M | $65.19 | 26.1K |
Q2 2022 | share | Increase | +83.61% | 148.32K shares | 5.10M | $65.19 | 325.73K |
Q2 2022 | put | Increase | +62.78% | 24.8K shares | 601.16K | $65.19 | 64.3K |
Q1 2022 | share | Increase | +69.80% | 72.92K shares | 5.51M | $90.9 | 177.40K |
Q1 2022 | put | Increase | +42.60% | 11.8K shares | 776.23K | $90.9 | 39.5K |
Q1 2022 | call | Increase | +87.54% | 24.6K shares | 1.93M | $90.9 | 52.7K |
Q4 2021 | call | Increase | 0.00% | 28.1K shares | 2.85M | $101.55 | 28.1K |
Q4 2021 | put | Increase | 0.00% | 27.7K shares | 2.81M | $101.55 | 27.7K |
Q4 2021 | share | Increase | +84.47% | 47.84K shares | 4.62M | $101.55 | 104.47K |
Q3 2021 | put | Decrease | -100.00% | -10.1K shares | -1.16M | $105.71 | 0 |
Q3 2021 | share | Decrease | -24.05% | -17.93K shares | -2.58M | $105.71 | 56.63K |
Q2 2021 | put | Increase | 0.00% | 10.1K shares | 1.16M | $114.27 | 10.1K |
Q2 2021 | share | Decrease | -38.66% | -47.00K shares | -5.38M | $114.27 | 74.56K |
Q2 2021 | call | Decrease | -100.00% | -10.1K shares | -1.15M | $114.27 | 0 |
Q1 2021 | call | Increase | 0.00% | 10.1K shares | 1.15M | $113.38 | 10.1K |
Q1 2021 | share | Decrease | -44.86% | -98.91K shares | -8.04M | $113.38 | 121.56K |
Q4 2020 | share | Decrease | -35.31% | -120.36K shares | -15.93M | $97.93 | 220.48K |
Q3 2020 | share | Increase | +81.76% | 153.32K shares | 21.56M | $108.63 | 340.85K |
Q2 2020 | share | Increase | +396.71% | 149.77K shares | 14.21M | $84.75 | 187.52K |
Q1 2020 | put | Decrease | -100.00% | -11.8K shares | -1.03M | $54.98 | 0 |
Q1 2020 | share | Decrease | -80.12% | -152.12K shares | -14.52M | $54.98 | 37.75K |
Q4 2019 | put | Decrease | -24.36% | -3.8K shares | -40K | $83.84 | 11.8K |
Q4 2019 | share | Decrease | -58.40% | -266.6K shares | -14.82M | $83.84 | 189.88K |
Q3 2019 | put | Decrease | -46.76% | -13.7K shares | -967K | $65.5 | 15.6K |
Q3 2019 | call | Decrease | -100.00% | -6.1K shares | -425K | $65.5 | 0 |
Q3 2019 | share | Decrease | -34.45% | -239.86K shares | -17.06M | $65.5 | 456.48K |
Q2 2019 | put | Decrease | -18.61% | -6.7K shares | -515K | $65.71 | 29.3K |
Q2 2019 | call | Decrease | -39.60% | -4K shares | -293K | $65.71 | 6.1K |
Q2 2019 | share | Increase | +52.10% | 238.52K shares | 16.02M | $65.71 | 696.34K |
Q1 2019 | share | Increase | +119.67% | 249.40K shares | 21.49M | $66.45 | 457.81K |
Q1 2019 | put | Decrease | -48.13% | -33.4K shares | -1.11M | $66.45 | 36K |
Q1 2019 | call | Decrease | -92.52% | -125K shares | -6.43M | $66.45 | 10.1K |
Q4 2018 | put | Increase | +150.54% | 41.7K shares | 1.47M | $49.17 | 69.4K |
Q4 2018 | share | Decrease | -28.15% | -81.66K shares | -11.98M | $49.17 | 208.41K |
Q4 2018 | call | Increase | 0.00% | 135.1K shares | 7.15M | $49.17 | 135.1K |
Q3 2018 | put | Decrease | -89.25% | -230K shares | -17.02M | $73.12 | 27.7K |
Q3 2018 | share | Decrease | -16.61% | -57.79K shares | -2.92M | $73.12 | 290.08K |
Q3 2018 | call | Decrease | -100.00% | -130.8K shares | -9.75M | $73.12 | 0 |
Q2 2018 | call | Increase | +49.83% | 43.5K shares | 3.64M | $68.32 | 130.8K |
Q2 2018 | put | Increase | +91.17% | 122.9K shares | 9.78M | $68.32 | 257.7K |
Q2 2018 | share | Increase | +7.09% | 23.03K shares | 3.20M | $68.32 | 347.87K |
Q1 2018 | call | Increase | 0.00% | 87.3K shares | 6.11M | $63.72 | 87.3K |
Q1 2018 | put | Increase | 0.00% | 134.8K shares | 9.43M | $63.72 | 134.8K |
Q1 2018 | share | Increase | +120.14% | 177.27K shares | 12.63M | $63.72 | 324.84K |
Q4 2017 | share | Decrease | -20.07% | -37.05K shares | -412K | $61.93 | 147.56K |
Q3 2017 | share | Increase | +64.45% | 72.35K shares | 4.08M | $51.23 | 184.61K |
Q3 2017 | call | Decrease | -100.00% | -28.9K shares | -1.65M | $51.23 | 0 |
Q3 2017 | put | Decrease | -100.00% | -15.9K shares | -912K | $51.23 | 0 |
Q2 2017 | put | Increase | +109.21% | 8.3K shares | 538K | $51.26 | 15.9K |
Q2 2017 | call | Increase | +425.45% | 23.4K shares | 1.38M | $51.26 | 28.9K |
Q2 2017 | share | Increase | +13.55% | 13.39K shares | 1.57M | $51.26 | 112.25K |
Q1 2017 | call | Increase | 0.00% | 5.5K shares | 270K | $43.69 | 5.5K |
Q1 2017 | put | Increase | +38.18% | 2.1K shares | 139K | $43.69 | 7.6K |
Q1 2017 | share | Increase | +1963.60% | 94.07K shares | 4.65M | $43.69 | 98.86K |
Q4 2016 | put | Increase | 0.00% | 5.5K shares | 235K | $37.65 | 5.5K |
Q4 2016 | share | Decrease | -90.22% | -44.20K shares | -1.66M | $37.65 | 4.79K |
Q3 2016 | share | Increase | +197.71% | 32.53K shares | 1.36M | $33.49 | 48.99K |
Q3 2016 | put | Decrease | -100.00% | -15.5K shares | -474K | $33.49 | 0 |
Q3 2016 | call | Decrease | -100.00% | -12.1K shares | -370K | $33.49 | 0 |
Q2 2016 | put | Decrease | -63.79% | -27.3K shares | -914K | $26.64 | 15.5K |
Q2 2016 | share | Decrease | -12.97% | -2.45K shares | -109K | $26.64 | 16.45K |
Q2 2016 | call | Decrease | -90.42% | -114.2K shares | -3.72M | $26.64 | 12.1K |
Q1 2016 | put | Increase | 0.00% | 42.8K shares | 1.38M | $27.97 | 42.8K |
Q1 2016 | share | Increase | 0.00% | 18.91K shares | 613K | $27.97 | 18.91K |
Q1 2016 | call | Increase | 0.00% | 126.3K shares | 4.09M | $27.97 | 126.3K |