Balyasny Asset Management LLC Home Depot, Inc. Put Options Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

Put Options

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$333.64 - $405.2 $18.7 Million - $22.7 Million	55,900 Added 10.55%	586,000 $237 Million
Q2 2024 Aug 14, 2024	SELL	$325.1 - $368.03 $31 Million - $35.1 Million	-95,500 Reduced 15.27%	530,100 $182 Million
Q1 2024 May 13, 2024	BUY	$338.26 - $395.2 $9.44 Million - $11 Million	27,900 Added 4.67%	625,600 $240 Million
Q4 2023 Feb 14, 2024	BUY	$276.46 - $354.0 $117 Million - $150 Million	422,500 Added 241.15%	597,700 $207 Million
Q3 2023 Nov 14, 2023	BUY	$301.82 - $333.84 $52.4 Million - $57.9 Million	173,500 Added 10205.88%	175,200 $52.9 Million
Q2 2023 Aug 14, 2023	SELL	$282.33 - $313.74 $1.1 Million - $1.22 Million	-3,900 Reduced 69.64%	1,700 $528,000
Q1 2023 May 15, 2023	SELL	$280.82 - $339.79 $3 Million - $3.64 Million	-10,700 Reduced 65.64%	5,600 $1.65 Million
Q4 2022 Feb 14, 2023	SELL	$269.46 - $333.38 $2.24 Million - $2.77 Million	-8,300 Reduced 33.74%	16,300 $5.15 Million
Q3 2022 Nov 14, 2022	BUY	$266.58 - $327.38 $3.95 Million - $4.85 Million	14,800 Added 151.02%	24,600 $6.79 Million
Q2 2022 Aug 15, 2022	BUY	$268.98 - $315.31 $1.94 Million - $2.27 Million	7,200 Added 276.92%	9,800 $2.69 Million
Q1 2022 May 16, 2022	BUY	$299.33 - $412.84 $778,258 - $1.07 Million	2,600 New	2,600 $778,000
Q3 2021 Nov 15, 2021	SELL	$317.05 - $341.41 $1.59 Million - $1.71 Million	-5,000 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$302.61 - $341.12 $16.6 Million - $18.8 Million	-55,000 Reduced 91.67%	5,000 $1.59 Million
Q1 2019 May 15, 2019	BUY	$168.61 - $192.39 $10.1 Million - $11.5 Million	60,000 New	60,000 $11.5 Million

Others Institutions Holding HD

# of Institutions

4,119

Shares Held

694M

Call Options Held

9.06M

Put Options Held

9.56M

Vanguard Group Inc Valley Forge, PA

94.9M
Shares

$39.9 Billion
0.7% of portfolio
Black Rock Inc. New York, NY

71.1M
Shares

$29.9 Billion
0.56% of portfolio
State Street Corp Boston, MA

45.1M
Shares

$19 Billion
0.76% of portfolio
Capital World Investors Los Angeles, CA

23.8M
Shares

$10 Billion
1.54% of portfolio
Geode Capital Management, LLC Boston, MA

21.7M
Shares

$9.11 Billion
0.73% of portfolio

View Full List

About HOME DEPOT, INC.

Ticker HD
Exchange NYSE
Sector Consumer Cyclical
Industry Home Improvement Retail
Shares Outstandng 1,023,729,984
Market Cap $430B
Description
The Home Depot, Inc. operates as a home improvement retailer. It operates The Home Depot stores that sell various building materials, home improvement products, lawn and garden products, and décor products, as well as facilities maintenance, repair, and operations products The company also offers installation services for flooring, cabinets and ...

More about HD

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