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

Capstone Investment Advisors, LLC

$24.9 Billion
Q1 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 01, 2024	SELL	$338.26 - $395.2 $47.1 Million - $55 Million	-139,100 Reduced 43.11%	183,600 $70.4 Million
Q4 2023 Feb 12, 2024	BUY	$276.46 - $354.0 $42.7 Million - $54.7 Million	154,600 Added 91.97%	322,700 $112 Million
Q3 2023 Nov 13, 2023	BUY	$301.82 - $333.84 $12.8 Million - $14.2 Million	42,500 Added 33.84%	168,100 $50.8 Million
Q2 2023 Aug 10, 2023	BUY	$282.33 - $313.74 $4.07 Million - $4.52 Million	14,400 Added 12.95%	125,600 $39 Million
Q1 2023 May 09, 2023	SELL	$280.82 - $339.79 $2.02 Million - $2.45 Million	-7,200 Reduced 6.08%	111,200 $32.8 Million

Q4 2022 Feb 10, 2023	SELL	$269.46 - $333.38 $13.3 Million - $16.4 Million	-49,300 Reduced 29.4%	118,400 $37.4 Million
Q3 2022 Nov 10, 2022	SELL	$266.58 - $327.38 $4.4 Million - $5.4 Million	-16,500 Reduced 8.96%	167,700 $46.3 Million
Q2 2022 Aug 15, 2022	SELL	$268.98 - $315.31 $74.3 Million - $87.1 Million	-276,300 Reduced 60.0%	184,200 $50.5 Million
Q1 2022 May 13, 2022	SELL	$299.33 - $412.84 $230 Million - $318 Million	-769,900 Reduced 62.57%	460,500 $138 Million
Q4 2021 Feb 11, 2022	BUY	$326.47 - $416.18 $40.4 Million - $51.5 Million	123,800 Added 11.19%	1,230,400 $511 Million
Q3 2021 Nov 15, 2021	BUY	$317.05 - $341.41 $58.8 Million - $63.3 Million	185,400 Added 20.13%	1,106,600 $363 Million
Q2 2021 Aug 16, 2021	BUY	$302.61 - $341.12 $43.3 Million - $48.8 Million	143,200 Added 18.41%	921,200 $294 Million
Q1 2021 May 17, 2021	BUY	$250.93 - $305.25 $76.4 Million - $93 Million	304,600 Added 64.34%	778,000 $237 Million
Q4 2020 Feb 16, 2021	BUY	$261.72 - $290.36 $22.9 Million - $25.4 Million	87,600 Added 22.71%	473,400 $126 Million
Q3 2020 Nov 16, 2020	BUY	$247.35 - $291.93 $26.9 Million - $31.7 Million	108,600 Added 39.18%	385,800 $107 Million
Q2 2020 Aug 14, 2020	BUY	$178.63 - $256.77 $35.7 Million - $51.3 Million	199,700 Added 257.68%	277,200 $69.4 Million
Q1 2020 May 15, 2020	SELL	$152.15 - $247.02 $60.5 Million - $98.3 Million	-397,800 Reduced 83.69%	77,500 $14.5 Million
Q4 2019 Feb 14, 2020	BUY	$212.0 - $238.85 $6.89 Million - $7.76 Million	32,500 Added 7.34%	475,300 $104 Million
Q3 2019 Nov 14, 2019	BUY	$201.59 - $233.98 $26.7 Million - $31 Million	132,300 Added 42.61%	442,800 $103 Million
Q2 2019 Aug 14, 2019	BUY	$188.91 - $211.25 $22.3 Million - $24.9 Million	118,100 Added 61.38%	310,500 $64.6 Million
Q1 2019 May 15, 2019	BUY	$168.61 - $192.39 $15.5 Million - $17.7 Million	92,000 Added 91.63%	192,400 $36.9 Million
Q4 2018 Feb 14, 2019	BUY	$158.14 - $207.6 $3.78 Million - $4.96 Million	23,900 Added 31.24%	100,400 $17.3 Million
Q3 2018 Nov 14, 2018	BUY	$193.1 - $213.85 $7.84 Million - $8.68 Million	40,600 Added 113.09%	76,500 $15.8 Million
Q2 2018 Aug 13, 2018	BUY	$172.51 - $201.31 $5.97 Million - $6.97 Million	34,600 Added 2661.54%	35,900 $7 Million
Q1 2018 May 15, 2018	BUY	$171.8 - $207.23 $223,340 - $269,399	1,300 New	1,300 $232,000

Others Institutions Holding HD

# of Institutions

3,931

Shares Held

684M

Call Options Held

9.24M

Put Options Held

8.41M

Vanguard Group Inc Valley Forge, PA

94M
Shares

$32.3 Billion
0.73% of portfolio
Black Rock Inc. New York, NY

70.7M
Shares

$24.3 Billion
0.64% of portfolio
State Street Corp Boston, MA

46.2M
Shares

$15.9 Billion
0.8% of portfolio
Capital World Investors Los Angeles, CA

37.7M
Shares

$13 Billion
2.46% of portfolio
Geode Capital Management, LLC Boston, MA

20.7M
Shares

$7.12 Billion
0.74% 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 $352B
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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