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

Cutler Group LP

$307 Million
Q1 2024

Put Options

27 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 Apr 19, 2024	SELL	$338.26 - $395.2 $6.66 Million - $7.79 Million	-19,700 Reduced 92.92%	1,500 $5,000
Q4 2023 Jan 18, 2024	SELL	$276.46 - $354.0 $4.62 Million - $5.91 Million	-16,700 Reduced 44.06%	21,200 $63,000
Q3 2023 Nov 07, 2023	SELL	$301.82 - $333.84 $1.21 Million - $1.34 Million	-4,000 Reduced 9.55%	37,900 $534,000
Q2 2023 Jul 18, 2023	BUY	$282.33 - $313.74 $6.15 Million - $6.84 Million	21,800 Added 108.46%	41,900 $191,000
Q1 2023 May 01, 2023	SELL	$280.82 - $339.79 $10.3 Million - $12.4 Million	-36,600 Reduced 64.55%	20,100 $133,000
Q4 2022 Feb 07, 2023	SELL	$269.46 - $333.38 $9.27 Million - $11.5 Million	-34,400 Reduced 37.76%	56,700 $390,000
Q3 2022 Oct 25, 2022	BUY	$266.58 - $327.38 $10.7 Million - $13.2 Million	40,200 Added 78.98%	91,100 $941,000
Q2 2022 Aug 04, 2022	BUY	$268.98 - $315.31 $3.74 Million - $4.38 Million	13,900 Added 37.57%	50,900 $1.02 Million
Q1 2022 Apr 14, 2022	SELL	$299.33 - $412.84 $3.02 Million - $4.17 Million	-10,100 Reduced 21.44%	37,000 $649,000
Q4 2021 Jan 18, 2022	BUY	$326.47 - $416.18 $489,705 - $624,270	1,500 Added 3.29%	47,100 $99,000
Q3 2021 Oct 26, 2021	BUY	$317.05 - $341.41 $6.94 Million - $7.48 Million	21,900 Added 92.41%	45,600 $369,000
Q2 2021 Jul 19, 2021	SELL	$302.61 - $341.12 $817,047 - $921,024	-2,700 Reduced 10.23%	23,700 $231,000
Q1 2021 Apr 26, 2021	SELL	$250.93 - $305.25 $2.31 Million - $2.81 Million	-9,200 Reduced 25.84%	26,400 $194,000
Q4 2020 Jan 21, 2021	SELL	$261.72 - $290.36 $5.55 Million - $6.16 Million	-21,200 Reduced 37.32%	35,600 $134,000
Q3 2020 Oct 27, 2020	SELL	$247.35 - $291.93 $13.2 Million - $15.6 Million	-53,400 Reduced 48.46%	56,800 $124,000
Q2 2020 Jul 22, 2020	BUY	$178.63 - $256.77 $5.98 Million - $8.6 Million	33,500 Added 43.68%	110,200 $252,000
Q1 2020 May 07, 2020	SELL	$152.15 - $247.02 $562,955 - $913,974	-3,700 Reduced 4.6%	76,700 $837,000
Q4 2019 Feb 06, 2020	BUY	$212.0 - $238.85 $5.26 Million - $5.92 Million	24,800 Added 44.6%	80,400 $180,000
Q3 2019 Oct 28, 2019	BUY	$201.59 - $233.98 $2.22 Million - $2.57 Million	11,000 Added 24.66%	55,600 $104,000
Q2 2019 Aug 09, 2019	SELL	$188.91 - $211.25 $1.17 Million - $1.31 Million	-6,200 Reduced 12.2%	44,600 $23,000
Q1 2019 May 10, 2019	SELL	$168.61 - $192.39 $6.17 Million - $7.04 Million	-36,600 Reduced 41.88%	50,800 $44,000
Q4 2018 Feb 05, 2019	BUY	$158.14 - $207.6 $7.54 Million - $9.9 Million	47,700 Added 120.15%	87,400 $114,000
Q3 2018 Nov 07, 2018	SELL	$193.1 - $213.85 $1.53 Million - $1.69 Million	-7,900 Reduced 16.6%	39,700 $56,000
Q2 2018 Aug 10, 2018	SELL	$172.51 - $201.31 $6.43 Million - $7.51 Million	-37,300 Reduced 43.93%	47,600 $77,000
Q1 2018 May 11, 2018	SELL	$171.8 - $207.23 $24.1 Million - $29.1 Million	-140,200 Reduced 62.28%	84,900 $114,000
Q4 2017 Jan 17, 2018	SELL	$162.71 - $190.36 $8.1 Million - $9.48 Million	-49,800 Reduced 18.12%	225,100 $114,000
Q3 2017 Oct 17, 2017	BUY	$147.49 - $163.56 $40.5 Million - $45 Million	274,900	274,900 $312,000

Others Institutions Holding HD

# of Institutions

4,125

Shares Held

693M

Call Options Held

9.06M

Put Options Held

9.56M

Vanguard Group Inc Valley Forge, PA

94.9M
Shares

$37 Billion
0.7% of portfolio
Black Rock Inc. New York, NY

71.1M
Shares

$27.7 Billion
0.56% of portfolio
State Street Corp Boston, MA

45.1M
Shares

$17.6 Billion
0.76% of portfolio
Capital World Investors Los Angeles, CA

23.8M
Shares

$9.27 Billion
1.54% of portfolio
Geode Capital Management, LLC Boston, MA

21.7M
Shares

$8.45 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 $399B
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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