Capula Management LTD Home Depot, Inc. Call Options Transaction History

Capula Management LTD

$9.23 Billion
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	SELL	$333.64 - $405.2 $100,092 - $121,560	-300 Reduced 16.67%	1,500 $607,000
Q2 2024 Aug 05, 2024	BUY	$325.1 - $368.03 $585,180 - $662,454	1,800 New	1,800 $619,000
Q3 2023 Nov 03, 2023	BUY	$301.82 - $333.84 $1.09 Million - $1.2 Million	3,600 New	3,600 $1.09 Million
Q1 2023 May 10, 2023	BUY	$280.82 - $339.79 $36.2 Million - $43.8 Million	128,800 Added 136.73%	223,000 $65.8 Million
Q4 2022 Feb 14, 2023	BUY	$269.46 - $333.38 $8.35 Million - $10.3 Million	31,000 Added 49.05%	94,200 $29.8 Million
Q3 2022 Nov 14, 2022	BUY	$266.58 - $327.38 $11.8 Million - $14.5 Million	44,400 Added 236.17%	63,200 $17.4 Million
Q2 2022 Aug 15, 2022	BUY	$268.98 - $315.31 $4.73 Million - $5.55 Million	17,600 Added 1466.67%	18,800 $5.16 Million
Q1 2022 May 17, 2022	BUY	$299.33 - $412.84 $359,196 - $495,407	1,200 New	1,200 $359,000
Q4 2021 Feb 14, 2022	SELL	$326.47 - $416.18 $22 Million - $28.1 Million	-67,500 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$317.05 - $341.41 $16.6 Million - $17.9 Million	52,500 Added 350.0%	67,500 $22.2 Million
Q2 2021 Aug 13, 2021	BUY	$302.61 - $341.12 $1.51 Million - $1.71 Million	5,000 Added 50.0%	15,000 $4.78 Million
Q1 2021 May 14, 2021	SELL	$250.93 - $305.25 $17 Million - $20.7 Million	-67,900 Reduced 87.16%	10,000 $3.05 Million
Q4 2020 Feb 16, 2021	BUY	$261.72 - $290.36 $20.4 Million - $22.6 Million	77,900 New	77,900 $20.7 Million
Q3 2020 Nov 16, 2020	SELL	$247.35 - $291.93 $6.18 Million - $7.3 Million	-25,000 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$178.63 - $256.77 $11.6 Million - $16.7 Million	-65,000 Reduced 72.22%	25,000 $6.26 Million
Q1 2020 May 15, 2020	BUY	$152.15 - $247.02 $8.44 Million - $13.7 Million	55,500 Added 160.87%	90,000 $16.8 Million
Q4 2019 Feb 14, 2020	SELL	$212.0 - $238.85 $360,400 - $406,045	-1,700 Reduced 4.7%	34,500 $7.53 Million
Q3 2019 Nov 14, 2019	BUY	$201.59 - $233.98 $7.3 Million - $8.47 Million	36,200 New	36,200 $8.4 Million

Others Institutions Holding HD

# of Institutions

4,121

Shares Held

694M

Call Options Held

9.06M

Put Options Held

9.56M

Vanguard Group Inc Valley Forge, PA

94.9M
Shares

$40.7 Billion
0.7% of portfolio
Black Rock Inc. New York, NY

71.1M
Shares

$30.5 Billion
0.56% of portfolio
State Street Corp Boston, MA

45.1M
Shares

$19.3 Billion
0.76% of portfolio
Capital World Investors Los Angeles, CA

23.8M
Shares

$10.2 Billion
1.54% of portfolio
Geode Capital Management, LLC Boston, MA

21.7M
Shares

$9.3 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 $439B
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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