Capital Fund Management S.A. Home Depot, Inc. Call Options Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	SELL	$333.64 - $405.2 $40.6 Million - $49.3 Million	-121,700 Reduced 33.39%	242,800 $98.4 Million
Q2 2024 Aug 13, 2024	BUY	$325.1 - $368.03 $40 Million - $45.3 Million	123,000 Added 50.93%	364,500 $125 Million
Q1 2024 May 15, 2024	BUY	$338.26 - $395.2 $40.3 Million - $47 Million	119,000 Added 97.14%	241,500 $92.6 Million
Q4 2023 Feb 14, 2024	BUY	$276.46 - $354.0 $8.18 Million - $10.5 Million	29,600 Added 31.86%	122,500 $42.5 Million
Q3 2023 Nov 14, 2023	SELL	$301.82 - $333.84 $24.2 Million - $26.7 Million	-80,100 Reduced 46.3%	92,900 $28.1 Million
Q2 2023 Aug 14, 2023	SELL	$282.33 - $313.74 $11.7 Million - $13 Million	-41,500 Reduced 19.35%	173,000 $53.7 Million
Q1 2023 May 15, 2023	BUY	$280.82 - $339.79 $33.1 Million - $40 Million	117,700 Added 121.59%	214,500 $63.3 Million
Q4 2022 Feb 13, 2023	SELL	$269.46 - $333.38 $8.54 Million - $10.6 Million	-31,700 Reduced 24.67%	96,800 $30.6 Million
Q3 2022 Nov 14, 2022	BUY	$266.58 - $327.38 $20.3 Million - $24.9 Million	76,200 Added 145.7%	128,500 $35.5 Billion
Q2 2022 Aug 12, 2022	SELL	$268.98 - $315.31 $17.8 Million - $20.8 Million	-66,100 Reduced 55.83%	52,300 $14.3 Million
Q1 2022 May 12, 2022	SELL	$299.33 - $412.84 $1.53 Million - $2.11 Million	-5,100 Reduced 4.13%	118,400 $35.4 Million
Q4 2021 Feb 10, 2022	BUY	$326.47 - $416.18 $29.6 Million - $37.7 Million	90,700 Added 276.52%	123,500 $51.3 Million
Q3 2021 Nov 12, 2021	SELL	$317.05 - $341.41 $17.4 Million - $18.7 Million	-54,800 Reduced 62.56%	32,800 $10.8 Million
Q2 2021 Aug 12, 2021	BUY	$302.61 - $341.12 $20.1 Million - $22.7 Million	66,400 Added 313.21%	87,600 $27.9 Million
Q1 2021 May 14, 2021	SELL	$250.93 - $305.25 $1.08 Million - $1.31 Million	-4,300 Reduced 16.86%	21,200 $6.47 Million
Q4 2020 Feb 12, 2021	SELL	$261.72 - $290.36 $2.17 Million - $2.41 Million	-8,300 Reduced 24.56%	25,500 $6.77 Million
Q3 2020 Nov 13, 2020	SELL	$247.35 - $291.93 $5.74 Million - $6.77 Million	-23,200 Reduced 40.7%	33,800 $9.39 Million
Q2 2020 Aug 13, 2020	SELL	$178.63 - $256.77 $10.6 Million - $15.3 Million	-59,400 Reduced 51.03%	57,000 $14.3 Million
Q1 2020 May 13, 2020	BUY	$152.15 - $247.02 $8.54 Million - $13.9 Million	56,100 Added 93.03%	116,400 $21.7 Million
Q4 2019 Feb 13, 2020	BUY	$212.0 - $238.85 $4.26 Million - $4.8 Million	20,100 Added 50.0%	60,300 $13.2 Million
Q3 2019 Nov 13, 2019	BUY	$201.59 - $233.98 $6.01 Million - $6.97 Million	29,800 Added 286.54%	40,200 $9.33 Million
Q2 2019 Aug 12, 2019	BUY	$188.91 - $211.25 $1.23 Million - $1.37 Million	6,500 Added 166.67%	10,400 $2.16 Million
Q1 2019 May 13, 2019	SELL	$168.61 - $192.39 $9.41 Million - $10.7 Million	-55,800 Reduced 93.47%	3,900 $748,000
Q4 2018 Feb 13, 2019	BUY	$158.14 - $207.6 $6.06 Million - $7.95 Million	38,300 Added 178.97%	59,700 $10.3 Million
Q3 2018 Nov 14, 2018	SELL	$193.1 - $213.85 $7.4 Million - $8.19 Million	-38,300 Reduced 64.15%	21,400 $4.43 Million
Q2 2018 Aug 14, 2018	SELL	$172.51 - $201.31 $49.6 Million - $57.9 Million	-287,700 Reduced 82.82%	59,700 $11.6 Million
Q1 2018 May 15, 2018	BUY	$171.8 - $207.23 $23.2 Million - $28 Million	135,300 Added 63.79%	347,400 $61.9 Million
Q4 2017 Feb 09, 2018	BUY	$162.71 - $190.36 $31.7 Million - $37.1 Million	195,100 Added 1147.65%	212,100 $40.2 Million
Q3 2017 Nov 13, 2017	BUY	$147.49 - $163.56 $2.51 Million - $2.78 Million	17,000	17,000 $2.78 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

$38.7 Billion
0.7% of portfolio
Black Rock Inc. New York, NY

71.1M
Shares

$29 Billion
0.56% of portfolio
State Street Corp Boston, MA

45.1M
Shares

$18.4 Billion
0.76% of portfolio
Capital World Investors Los Angeles, CA

23.8M
Shares

$9.72 Billion
1.54% of portfolio
Geode Capital Management, LLC Boston, MA

21.7M
Shares

$8.86 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 $418B
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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