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

Capula Management LTD

$11.7 Billion
Q2 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 05, 2024	BUY	$325.1 - $368.03 $1.56 Million - $1.77 Million	4,800 Added 1200.0%	5,200 $1.79 Million
Q1 2024 May 09, 2024	BUY	$338.26 - $395.2 $135,304 - $158,080	400 New	400 $153,000
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	SELL	$280.82 - $339.79 $6.46 Million - $7.82 Million	-23,000 Reduced 17.04%	112,000 $33.1 Million
Q4 2022 Feb 14, 2023	BUY	$269.46 - $333.38 $16.5 Million - $20.4 Million	61,300 Added 83.18%	135,000 $42.7 Million
Q3 2022 Nov 14, 2022	BUY	$266.58 - $327.38 $13.6 Million - $16.7 Million	51,000 Added 224.67%	73,700 $20.3 Million
Q2 2022 Aug 15, 2022	BUY	$268.98 - $315.31 $5.78 Million - $6.78 Million	21,500 Added 1791.67%	22,700 $6.23 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 $29.1 Million - $37.1 Million	-89,100 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$317.05 - $341.41 $5.8 Million - $6.25 Million	18,300 Added 25.85%	89,100 $29.2 Million
Q2 2021 Aug 13, 2021	BUY	$302.61 - $341.12 $13 Million - $14.7 Million	43,000 Added 154.68%	70,800 $22.6 Million
Q1 2021 May 14, 2021	SELL	$250.93 - $305.25 $16.7 Million - $20.3 Million	-66,600 Reduced 70.55%	27,800 $8.49 Million
Q4 2020 Feb 16, 2021	BUY	$261.72 - $290.36 $24.7 Million - $27.4 Million	94,400 New	94,400 $25.1 Million
Q3 2020 Nov 16, 2020	SELL	$247.35 - $291.93 $6.36 Million - $7.5 Million	-25,700 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$178.63 - $256.77 $4.34 Million - $6.24 Million	-24,300 Reduced 48.6%	25,700 $6.44 Million
Q1 2020 May 15, 2020	SELL	$152.15 - $247.02 $12.6 Million - $20.5 Million	-83,100 Reduced 62.43%	50,000 $9.34 Million
Q4 2019 Feb 14, 2020	BUY	$212.0 - $238.85 $17.8 Million - $20 Million	83,900 Added 170.53%	133,100 $29.1 Million
Q3 2019 Nov 14, 2019	BUY	$201.59 - $233.98 $8.04 Million - $9.34 Million	39,900 Added 429.03%	49,200 $11.4 Million
Q2 2019 Aug 09, 2019	BUY	$188.91 - $211.25 $1.76 Million - $1.96 Million	9,300 New	9,300 $1.93 Million

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capula Management LTD, based on Form 13F filings with the SEC.

News

Stay updated on Capula Management LTD with notifications on news.

Account