Capstone Investment Advisors, LLC Home Depot, Inc. Call Options Transaction History

Capstone Investment Advisors, LLC

$29.5 Billion
Q2 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$325.1 - $368.03 $942,790 - $1.07 Million	2,900 Added 4.13%	73,200 $25.2 Million
Q1 2024 May 01, 2024	SELL	$338.26 - $395.2 $34.9 Million - $40.8 Million	-103,200 Reduced 59.48%	70,300 $27 Million
Q4 2023 Feb 12, 2024	BUY	$276.46 - $354.0 $13.7 Million - $17.5 Million	49,500 Added 39.92%	173,500 $60.1 Million
Q3 2023 Nov 13, 2023	BUY	$301.82 - $333.84 $1.6 Million - $1.77 Million	5,300 Added 4.47%	124,000 $37.5 Million
Q2 2023 Aug 10, 2023	BUY	$282.33 - $313.74 $1.95 Million - $2.16 Million	6,900 Added 6.17%	118,700 $36.9 Million
Q1 2023 May 09, 2023	BUY	$280.82 - $339.79 $24.2 Million - $29.3 Million	86,200 Added 336.72%	111,800 $33 Million
Q4 2022 Feb 10, 2023	BUY	$269.46 - $333.38 $4.15 Million - $5.13 Million	15,400 Added 150.98%	25,600 $8.09 Million
Q3 2022 Nov 10, 2022	SELL	$266.58 - $327.38 $266,580 - $327,380	-1,000 Reduced 8.93%	10,200 $2.82 Million
Q2 2022 Aug 15, 2022	SELL	$268.98 - $315.31 $33.8 Million - $39.6 Million	-125,600 Reduced 91.81%	11,200 $3.07 Million
Q1 2022 May 13, 2022	BUY	$299.33 - $412.84 $17 Million - $23.4 Million	56,700 Added 70.79%	136,800 $40.9 Million
Q4 2021 Feb 11, 2022	SELL	$326.47 - $416.18 $25.3 Million - $32.2 Million	-77,400 Reduced 49.14%	80,100 $33.2 Million
Q3 2021 Nov 15, 2021	SELL	$317.05 - $341.41 $4.06 Million - $4.37 Million	-12,800 Reduced 7.52%	157,500 $51.7 Million
Q2 2021 Aug 16, 2021	BUY	$302.61 - $341.12 $5.69 Million - $6.41 Million	18,800 Added 12.41%	170,300 $54.3 Million
Q1 2021 May 17, 2021	BUY	$250.93 - $305.25 $15 Million - $18.3 Million	59,900 Added 65.39%	151,500 $46.2 Million
Q4 2020 Feb 16, 2021	SELL	$261.72 - $290.36 $2.64 Million - $2.93 Million	-10,100 Reduced 9.93%	91,600 $24.3 Million
Q3 2020 Nov 16, 2020	BUY	$247.35 - $291.93 $3.07 Million - $3.62 Million	12,400 Added 13.89%	101,700 $28.2 Million
Q2 2020 Aug 14, 2020	BUY	$178.63 - $256.77 $13.4 Million - $19.3 Million	75,000 Added 524.48%	89,300 $22.4 Million
Q1 2020 May 15, 2020	SELL	$152.15 - $247.02 $15.3 Million - $24.9 Million	-100,700 Reduced 87.57%	14,300 $2.67 Million
Q4 2019 Feb 14, 2020	BUY	$212.0 - $238.85 $8.59 Million - $9.67 Million	40,500 Added 54.36%	115,000 $25.1 Million
Q3 2019 Nov 14, 2019	BUY	$201.59 - $233.98 $100,795 - $116,990	500 Added 0.68%	74,500 $17.3 Million
Q2 2019 Aug 14, 2019	SELL	$188.91 - $211.25 $3.85 Million - $4.31 Million	-20,400 Reduced 21.61%	74,000 $15.4 Million
Q1 2019 May 15, 2019	BUY	$168.61 - $192.39 $8.62 Million - $9.83 Million	51,100 Added 118.01%	94,400 $18.1 Million
Q4 2018 Feb 14, 2019	BUY	$158.14 - $207.6 $1.52 Million - $1.99 Million	9,600 Added 28.49%	43,300 $7.44 Million
Q3 2018 Nov 14, 2018	BUY	$193.1 - $213.85 $6.37 Million - $7.06 Million	33,000 Added 4714.29%	33,700 $6.98 Million
Q2 2018 Aug 13, 2018	BUY	$172.51 - $201.31 $120,757 - $140,917	700 New	700 $137,000

Others Institutions Holding HD

# of Institutions

3,973

Shares Held

696M

Call Options Held

7.66M

Put Options Held

7.86M

Vanguard Group Inc Valley Forge, PA

94.1M
Shares

$38.1 Billion
0.63% of portfolio
Black Rock Inc. New York, NY

71.1M
Shares

$28.8 Billion
0.56% of portfolio
State Street Corp Boston, MA

46.4M
Shares

$18.8 Billion
0.71% of portfolio
Capital World Investors Los Angeles, CA

25.1M
Shares

$10.2 Billion
1.45% of portfolio
Geode Capital Management, LLC Boston, MA

21.3M
Shares

$8.62 Billion
0.65% 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 $415B
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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