Cutler Group LP Home Depot, Inc. Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 Apr 19, 2024	SELL	$338.26 - $395.2 $4.8 Million - $5.61 Million	-14,200 Reduced 91.03%	1,400 $121,000
Q4 2023 Jan 18, 2024	SELL	$276.46 - $354.0 $1.33 Million - $1.7 Million	-4,800 Reduced 23.53%	15,600 $418,000
Q3 2023 Nov 07, 2023	SELL	$301.82 - $333.84 $3.17 Million - $3.51 Million	-10,500 Reduced 33.98%	20,400 $78,000
Q2 2023 Jul 18, 2023	BUY	$282.33 - $313.74 $1.98 Million - $2.2 Million	7,000 Added 29.29%	30,900 $548,000
Q1 2023 May 01, 2023	BUY	$280.82 - $339.79 $1.83 Million - $2.21 Million	6,500 Added 37.36%	23,900 $207,000
Q4 2022 Feb 07, 2023	SELL	$269.46 - $333.38 $12.7 Million - $15.7 Million	-47,200 Reduced 73.07%	17,400 $91,000
Q3 2022 Oct 25, 2022	BUY	$266.58 - $327.38 $133,290 - $163,690	500 Added 0.78%	64,600 $207,000
Q2 2022 Aug 04, 2022	SELL	$268.98 - $315.31 $2.1 Million - $2.46 Million	-7,800 Reduced 10.85%	64,100 $76,000
Q1 2022 Apr 14, 2022	BUY	$299.33 - $412.84 $6.38 Million - $8.79 Million	21,300 Added 42.09%	71,900 $73,000
Q4 2021 Jan 18, 2022	SELL	$326.47 - $416.18 $15.1 Million - $19.3 Million	-46,300 Reduced 47.78%	50,600 $575,000
Q3 2021 Oct 26, 2021	BUY	$317.05 - $341.41 $26 Million - $28 Million	81,900 Added 546.0%	96,900 $1.47 Million
Q2 2021 Jul 19, 2021	SELL	$302.61 - $341.12 $16.5 Million - $18.6 Million	-54,400 Reduced 78.39%	15,000 $110,000
Q1 2021 Apr 26, 2021	BUY	$250.93 - $305.25 $7.28 Million - $8.85 Million	29,000 Added 71.78%	69,400 $1.64 Million
Q4 2020 Jan 21, 2021	SELL	$261.72 - $290.36 $10.4 Million - $11.5 Million	-39,600 Reduced 49.5%	40,400 $68,000
Q3 2020 Oct 27, 2020	SELL	$247.35 - $291.93 $15.8 Million - $18.7 Million	-63,900 Reduced 44.41%	80,000 $258,000
Q2 2020 Jul 22, 2020	BUY	$178.63 - $256.77 $5.54 Million - $7.96 Million	31,000 Added 27.46%	143,900 $4.1 Million
Q1 2020 May 07, 2020	BUY	$152.15 - $247.02 $2.63 Million - $4.27 Million	17,300 Added 18.1%	112,900 $430,000
Q4 2019 Feb 06, 2020	BUY	$212.0 - $238.85 $3.67 Million - $4.13 Million	17,300 Added 22.09%	95,600 $58,000
Q3 2019 Oct 28, 2019	BUY	$201.59 - $233.98 $14.7 Million - $17.1 Million	72,900 Added 1350.0%	78,300 $639,000
Q2 2019 Aug 09, 2019	SELL	$188.91 - $211.25 $5.97 Million - $6.68 Million	-31,600 Reduced 85.41%	5,400 $44,000
Q1 2019 May 10, 2019	SELL	$168.61 - $192.39 $640,718 - $731,082	-3,800 Reduced 9.31%	37,000 $68,000
Q4 2018 Feb 05, 2019	BUY	$158.14 - $207.6 $885,583 - $1.16 Million	5,600 Added 15.91%	40,800 $307,000
Q3 2018 Nov 07, 2018	SELL	$193.1 - $213.85 $2.14 Million - $2.37 Million	-11,100 Reduced 23.97%	35,200 $1.25 Million
Q2 2018 Aug 10, 2018	SELL	$172.51 - $201.31 $828,048 - $966,288	-4,800 Reduced 9.39%	46,300 $907,000
Q1 2018 May 11, 2018	SELL	$171.8 - $207.23 $1.22 Million - $1.47 Million	-7,100 Reduced 12.2%	51,100 $487,000
Q4 2017 Jan 17, 2018	SELL	$162.71 - $190.36 $12.5 Million - $14.7 Million	-77,100 Reduced 56.98%	58,200 $913,000
Q3 2017 Oct 17, 2017	BUY	$147.49 - $163.56 $20 Million - $22.1 Million	135,300	135,300 $562,000

Others Institutions Holding HD

# of Institutions

4,119

Shares Held

694M

Call Options Held

9.06M

Put Options Held

9.56M

Vanguard Group Inc Valley Forge, PA

94.9M
Shares

$39.9 Billion
0.7% of portfolio
Black Rock Inc. New York, NY

71.1M
Shares

$29.9 Billion
0.56% of portfolio
State Street Corp Boston, MA

45.1M
Shares

$19 Billion
0.76% of portfolio
Capital World Investors Los Angeles, CA

23.8M
Shares

$10 Billion
1.54% of portfolio
Geode Capital Management, LLC Boston, MA

21.7M
Shares

$9.11 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 $430B
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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