TWO SIGMA SECURITIES, LLC – Best Buy Co., Inc. Transaction History
TWO SIGMA SECURITIES, LLC portfolio value:
$8.80M
portfolio value
Best Buy Co., Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | call | Increase | +130.51% | 78.7K shares | 4.87M | $63.34 | 139K |
Q3 2022 | put | Increase | +40.80% | 20.4K shares | 1.19M | $63.34 | 70.4K |
Q2 2022 | call | Increase | +428.95% | 48.9K shares | 2.89M | $65.19 | 60.3K |
Q2 2022 | put | Increase | +624.64% | 43.1K shares | 2.63M | $65.19 | 50K |
Q1 2022 | put | Increase | +146.43% | 4.1K shares | 343K | $90.9 | 6.9K |
Q1 2022 | call | Increase | 0.00% | 11.4K shares | 1.03M | $90.9 | 11.4K |
Q4 2021 | put | Decrease | -77.42% | -9.6K shares | -1.02M | $101.55 | 2.8K |
Q4 2021 | call | Decrease | -100.00% | -9.5K shares | -1.00M | $101.55 | 0 |
Q3 2021 | call | Increase | +206.45% | 6.4K shares | 648K | $105.71 | 9.5K |
Q3 2021 | put | Increase | +416.67% | 10K shares | 1.03M | $105.71 | 12.4K |
Q2 2021 | call | Increase | 0.00% | 3.1K shares | 356K | $114.27 | 3.1K |
Q2 2021 | put | Increase | 0.00% | 2.4K shares | 276K | $114.27 | 2.4K |
Q1 2021 | share | Decrease | -100.00% | -2.26K shares | -226K | $113.38 | 0 |
Q1 2021 | put | Decrease | -100.00% | -12.5K shares | -1.24M | $113.38 | 0 |
Q1 2021 | call | Decrease | -100.00% | -19.3K shares | -1.92M | $113.38 | 0 |
Q4 2020 | put | Increase | +160.42% | 7.7K shares | 713K | $97.93 | 12.5K |
Q4 2020 | call | Increase | +503.13% | 16.1K shares | 1.57M | $97.93 | 19.3K |
Q4 2020 | share | Decrease | -19.37% | -545 shares | -87K | $97.93 | 2.26K |
Q3 2020 | call | Decrease | -67.35% | -6.6K shares | -499K | $108.63 | 3.2K |
Q3 2020 | put | Increase | +84.62% | 2.2K shares | 307K | $108.63 | 4.8K |
Q3 2020 | share | Increase | 0.00% | 2.81K shares | 313K | $108.63 | 2.81K |
Q2 2020 | call | Increase | +48.48% | 3.2K shares | 479K | $84.75 | 9.8K |
Q2 2020 | put | Increase | 0.00% | 2.6K shares | 227K | $84.75 | 2.6K |
Q1 2020 | put | Decrease | -100.00% | -14.1K shares | -1.23M | $54.98 | 0 |
Q1 2020 | call | Decrease | -89.02% | -53.5K shares | -4.90M | $54.98 | 6.6K |
Q4 2019 | share | Decrease | -100.00% | -3.36K shares | -232K | $83.84 | 0 |
Q4 2019 | call | Increase | 0.00% | 60.1K shares | 5.27M | $83.84 | 60.1K |
Q4 2019 | put | Increase | 0.00% | 14.1K shares | 1.23M | $83.84 | 14.1K |
Q3 2019 | share | Increase | 0.00% | 3.36K shares | 232K | $65.5 | 3.36K |
Q3 2019 | put | Decrease | -100.00% | -29.5K shares | -2.05M | $65.5 | 0 |
Q3 2019 | call | Decrease | -100.00% | -35.4K shares | -2.46M | $65.5 | 0 |
Q2 2019 | put | Increase | +15.69% | 4K shares | 245K | $65.71 | 29.5K |
Q2 2019 | share | Decrease | -100.00% | -10.00K shares | -711K | $65.71 | 0 |
Q2 2019 | call | Increase | +378.38% | 28K shares | 1.94M | $65.71 | 35.4K |
Q1 2019 | put | Increase | +325.00% | 19.5K shares | 1.49M | $66.45 | 25.5K |
Q1 2019 | share | Increase | 0.00% | 10.00K shares | 711K | $66.45 | 10.00K |
Q1 2019 | call | Decrease | -78.49% | -27K shares | -1.29M | $66.45 | 7.4K |
Q4 2018 | call | Decrease | -35.82% | -19.2K shares | -2.43M | $49.17 | 34.4K |
Q4 2018 | put | Decrease | -93.62% | -88K shares | -7.14M | $49.17 | 6K |
Q3 2018 | put | Increase | +34.48% | 24.1K shares | 2.24M | $73.12 | 94K |
Q3 2018 | call | Increase | +9.16% | 4.5K shares | 592K | $73.12 | 53.6K |
Q2 2018 | put | Increase | +23.94% | 13.5K shares | 1.26M | $68.32 | 69.9K |
Q2 2018 | call | Decrease | -13.71% | -7.8K shares | -320K | $68.32 | 49.1K |
Q1 2018 | call | Increase | +378.15% | 45K shares | 3.16M | $63.72 | 56.9K |
Q1 2018 | put | Increase | +1558.82% | 53K shares | 3.71M | $63.72 | 56.4K |
Q4 2017 | call | Increase | 0.00% | 11.9K shares | 815K | $61.93 | 11.9K |
Q4 2017 | put | Increase | 0.00% | 3.4K shares | 233K | $61.93 | 3.4K |
Q4 2016 | share | Decrease | -100.00% | -31.53K shares | -1.20M | $37.65 | 0 |
Q3 2016 | share | Increase | +69.48% | 12.92K shares | 635K | $33.49 | 31.53K |
Q2 2016 | share | Increase | 0.00% | 18.60K shares | 569K | $26.64 | 18.60K |