Barclays PLC Home Depot, Inc. Call Options Transaction History

Barclays PLC

$377 Billion
Q3 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 15, 2024	SELL	$333.64 - $405.2 $39.3 Million - $47.8 Million	-117,900 Reduced 85.5%	20,000 $8.1 Million
Q2 2024 Aug 14, 2024	SELL	$325.1 - $368.03 $191 Million - $216 Million	-588,200 Reduced 81.01%	137,900 $47.5 Million
Q1 2024 May 15, 2024	BUY	$338.26 - $395.2 $208 Million - $243 Million	615,200 Added 554.73%	726,100 $279 Million
Q4 2023 Feb 15, 2024	BUY	$276.46 - $354.0 $30.7 Million - $39.3 Million	110,900 New	110,900 $38.4 Million
Q1 2023 May 04, 2023	BUY	$280.82 - $339.79 $16.7 Million - $20.3 Million	59,600 Added 164.64%	95,800 $28.3 Million
Q4 2022 Feb 13, 2023	BUY	$269.46 - $333.38 $9.75 Million - $12.1 Million	36,200 New	36,200 $11.4 Million
Q2 2022 Aug 12, 2022	BUY	$268.98 - $315.31 $18.8 Million - $22 Million	69,800 Added 3490.0%	71,800 $19.7 Million
Q1 2022 May 16, 2022	SELL	$299.33 - $412.84 $28.1 Million - $38.8 Million	-94,000 Reduced 97.92%	2,000 $598,000
Q4 2020 Feb 11, 2021	SELL	$261.72 - $290.36 $13.6 Million - $15 Million	-51,800 Reduced 35.05%	96,000 $25.5 Million
Q3 2020 Nov 12, 2020	SELL	$247.35 - $291.93 $27.4 Million - $32.4 Million	-110,900 Reduced 42.87%	147,800 $41 Million
Q2 2020 Aug 12, 2020	BUY	$178.63 - $256.77 $14 Million - $20.2 Million	78,500 Added 43.56%	258,700 $64.8 Million
Q1 2020 May 13, 2020	SELL	$152.15 - $247.02 $27 Million - $43.8 Million	-177,300 Reduced 49.59%	180,200 $33.6 Million
Q4 2019 Feb 10, 2020	BUY	$212.0 - $238.85 $5.7 Million - $6.43 Million	26,900 Added 8.14%	357,500 $78.1 Million
Q3 2019 Nov 14, 2019	SELL	$201.59 - $233.98 $17.6 Million - $20.4 Million	-87,100 Reduced 20.85%	330,600 $76.7 Million
Q2 2019 Aug 14, 2019	BUY	$188.91 - $211.25 $3.59 Million - $4.01 Million	19,000 Added 4.77%	417,700 $86.9 Million
Q1 2019 May 15, 2019	BUY	$168.61 - $192.39 $31.2 Million - $35.6 Million	184,900 Added 86.48%	398,700 $76.5 Million
Q4 2018 Feb 14, 2019	BUY	$158.14 - $207.6 $9.74 Million - $12.8 Million	61,600 Added 40.47%	213,800 $36.7 Million
Q3 2018 Nov 14, 2018	SELL	$193.1 - $213.85 $25.9 Million - $28.7 Million	-134,000 Reduced 46.82%	152,200 $31.5 Million
Q2 2018 Aug 14, 2018	BUY	$172.51 - $201.31 $776,295 - $905,895	4,500 Added 1.6%	286,200 $55.8 Million
Q1 2018 May 15, 2018	SELL	$171.8 - $207.23 $48.5 Million - $58.5 Million	-282,100 Reduced 50.04%	281,700 $50.2 Million
Q4 2017 Feb 14, 2018	SELL	$162.71 - $190.36 $7.73 Million - $9.04 Million	-47,500 Reduced 7.77%	563,800 $107 Million
Q3 2017 Nov 14, 2017	BUY	$147.49 - $163.56 $90.2 Million - $100 Million	611,300	611,300 $100 Million

Others Institutions Holding HD

# of Institutions

4,124

Shares Held

692M

Call Options Held

9.06M

Put Options Held

9.56M

Vanguard Group Inc Valley Forge, PA

94.9M
Shares

$37.6 Billion
0.7% of portfolio
Black Rock Inc. New York, NY

71.1M
Shares

$28.2 Billion
0.56% of portfolio
State Street Corp Boston, MA

45.1M
Shares

$17.9 Billion
0.76% of portfolio
Capital World Investors Los Angeles, CA

23.8M
Shares

$9.43 Billion
1.54% of portfolio
Geode Capital Management, LLC Boston, MA

21.7M
Shares

$8.6 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 $406B
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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