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

Capital Fund Management S.A.

$36 Billion
Q3 2024

Put Options

29 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	BUY	$333.64 - $405.2 $20.6 Million - $25 Million	61,600 Added 21.68%	345,700 $140 Million
Q2 2024 Aug 13, 2024	BUY	$325.1 - $368.03 $30.3 Million - $34.3 Million	93,300 Added 48.9%	284,100 $97.8 Million
Q1 2024 May 15, 2024	BUY	$338.26 - $395.2 $35 Million - $40.9 Million	103,500 Added 118.56%	190,800 $73.2 Million
Q4 2023 Feb 14, 2024	BUY	$276.46 - $354.0 $4.95 Million - $6.34 Million	17,900 Added 25.79%	87,300 $30.3 Million
Q3 2023 Nov 14, 2023	SELL	$301.82 - $333.84 $33.3 Million - $36.8 Million	-110,200 Reduced 61.36%	69,400 $21 Million
Q2 2023 Aug 14, 2023	SELL	$282.33 - $313.74 $25.4 Million - $28.2 Million	-89,900 Reduced 33.36%	179,600 $55.8 Million
Q1 2023 May 15, 2023	BUY	$280.82 - $339.79 $54.4 Million - $65.9 Million	193,800 Added 256.01%	269,500 $79.5 Million
Q4 2022 Feb 13, 2023	SELL	$269.46 - $333.38 $5.63 Million - $6.97 Million	-20,900 Reduced 21.64%	75,700 $23.9 Million
Q3 2022 Nov 14, 2022	SELL	$266.58 - $327.38 $8.16 Million - $10 Million	-30,600 Reduced 24.06%	96,600 $26.7 Billion
Q2 2022 Aug 12, 2022	SELL	$268.98 - $315.31 $4.49 Million - $5.27 Million	-16,700 Reduced 11.61%	127,200 $34.9 Million
Q1 2022 May 12, 2022	SELL	$299.33 - $412.84 $20.5 Million - $28.2 Million	-68,400 Reduced 32.22%	143,900 $43.1 Million
Q4 2021 Feb 10, 2022	BUY	$326.47 - $416.18 $23.1 Million - $29.4 Million	70,700 Added 49.93%	212,300 $88.1 Million
Q3 2021 Nov 12, 2021	SELL	$317.05 - $341.41 $7.01 Million - $7.55 Million	-22,100 Reduced 13.5%	141,600 $46.5 Million
Q2 2021 Aug 12, 2021	BUY	$302.61 - $341.12 $33.7 Million - $38 Million	111,300 Added 212.4%	163,700 $52.2 Million
Q1 2021 May 14, 2021	SELL	$250.93 - $305.25 $15.4 Million - $18.8 Million	-61,500 Reduced 53.99%	52,400 $16 Million
Q4 2020 Feb 12, 2021	BUY	$261.72 - $290.36 $16.1 Million - $17.9 Million	61,500 Added 117.37%	113,900 $30.3 Million
Q3 2020 Nov 13, 2020	BUY	$247.35 - $291.93 $3.24 Million - $3.82 Million	13,100 Added 33.33%	52,400 $14.6 Million
Q2 2020 Aug 13, 2020	SELL	$178.63 - $256.77 $10.9 Million - $15.7 Million	-61,100 Reduced 60.86%	39,300 $9.85 Million
Q1 2020 May 13, 2020	SELL	$152.15 - $247.02 $213,010 - $345,828	-1,400 Reduced 1.38%	100,400 $18.7 Million
Q4 2019 Feb 13, 2020	BUY	$212.0 - $238.85 $15.7 Million - $17.7 Million	74,000 Added 266.19%	101,800 $22.2 Million
Q3 2019 Nov 13, 2019	BUY	$201.59 - $233.98 $4.07 Million - $4.73 Million	20,200 Added 265.79%	27,800 $6.45 Million
Q2 2019 Aug 12, 2019	BUY	$188.91 - $211.25 $264,474 - $295,750	1,400 Added 22.58%	7,600 $1.58 Million
Q1 2019 May 13, 2019	SELL	$168.61 - $192.39 $3.61 Million - $4.12 Million	-21,400 Reduced 77.54%	6,200 $1.19 Million
Q4 2018 Feb 13, 2019	SELL	$158.14 - $207.6 $268,838 - $352,920	-1,700 Reduced 5.8%	27,600 $4.74 Million
Q3 2018 Nov 14, 2018	SELL	$193.1 - $213.85 $7.4 Million - $8.19 Million	-38,300 Reduced 56.66%	29,300 $6.07 Million
Q2 2018 Aug 14, 2018	SELL	$172.51 - $201.31 $58.8 Million - $68.6 Million	-340,900 Reduced 83.45%	67,600 $13.2 Million
Q1 2018 May 15, 2018	BUY	$171.8 - $207.23 $36.5 Million - $44 Million	212,500 Added 108.42%	408,500 $72.8 Million
Q4 2017 Feb 09, 2018	BUY	$162.71 - $190.36 $30.1 Million - $35.2 Million	184,800 Added 1650.0%	196,000 $37.1 Million
Q3 2017 Nov 13, 2017	BUY	$147.49 - $163.56 $1.65 Million - $1.83 Million	11,200	11,200 $1.83 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

$36.5 Billion
0.7% of portfolio
Black Rock Inc. New York, NY

71.1M
Shares

$27.4 Billion
0.56% of portfolio
State Street Corp Boston, MA

45.1M
Shares

$17.4 Billion
0.76% of portfolio
Capital World Investors Los Angeles, CA

23.8M
Shares

$9.16 Billion
1.54% of portfolio
Geode Capital Management, LLC Boston, MA

21.7M
Shares

$8.36 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 $394B
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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