D. E. Shaw & Co., Inc. Home Depot, Inc. Call Options Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$333.64 - $405.2 $30.8 Million - $37.4 Million	92,400 Added 53.38%	265,500 $108 Million
Q2 2024 Aug 14, 2024	SELL	$325.1 - $368.03 $62.6 Million - $70.9 Million	-192,600 Reduced 52.67%	173,100 $59.6 Million
Q1 2024 May 15, 2024	SELL	$338.26 - $395.2 $51.9 Million - $60.7 Million	-153,500 Reduced 29.56%	365,700 $140 Million
Q4 2023 Feb 14, 2024	SELL	$276.46 - $354.0 $19.1 Million - $24.5 Million	-69,100 Reduced 11.75%	519,200 $180 Million
Q3 2023 Nov 14, 2023	BUY	$301.82 - $333.84 $15.8 Million - $17.5 Million	52,300 Added 9.76%	588,300 $178 Million
Q2 2023 Aug 14, 2023	BUY	$282.33 - $313.74 $31.9 Million - $35.4 Million	112,900 Added 26.68%	536,000 $167 Million
Q1 2023 May 15, 2023	BUY	$280.82 - $339.79 $42.6 Million - $51.5 Million	151,600 Added 55.84%	423,100 $125 Million
Q4 2022 Feb 14, 2023	SELL	$269.46 - $333.38 $45.2 Million - $55.9 Million	-167,700 Reduced 38.18%	271,500 $85.8 Million
Q3 2022 Nov 14, 2022	BUY	$266.58 - $327.38 $102 Million - $125 Million	380,900 Added 653.34%	439,200 $121 Million
Q2 2022 Aug 15, 2022	SELL	$268.98 - $315.31 $25.1 Million - $29.5 Million	-93,500 Reduced 61.59%	58,300 $16 Million
Q1 2022 May 16, 2022	SELL	$299.33 - $412.84 $77.7 Million - $107 Million	-259,600 Reduced 63.1%	151,800 $45.4 Million
Q4 2021 Feb 14, 2022	BUY	$326.47 - $416.18 $58.7 Million - $74.9 Million	179,900 Added 77.71%	411,400 $171 Million
Q3 2021 Nov 15, 2021	BUY	$317.05 - $341.41 $37.5 Million - $40.4 Million	118,200 Added 104.32%	231,500 $76 Million
Q2 2021 Aug 16, 2021	BUY	$302.61 - $341.12 $12.8 Million - $14.4 Million	42,300 Added 59.58%	113,300 $36.1 Million
Q4 2020 Feb 16, 2021	SELL	$261.72 - $290.36 $17 Million - $18.8 Million	-64,800 Reduced 47.72%	71,000 $18.9 Million
Q3 2020 Nov 16, 2020	SELL	$247.35 - $291.93 $17.2 Million - $20.3 Million	-69,700 Reduced 33.92%	135,800 $37.7 Million
Q2 2020 Aug 14, 2020	BUY	$178.63 - $256.77 $24.7 Million - $35.5 Million	138,200 Added 205.35%	205,500 $51.5 Million
Q1 2020 May 15, 2020	SELL	$152.15 - $247.02 $24.1 Million - $39.1 Million	-158,200 Reduced 70.16%	67,300 $12.6 Million
Q4 2019 Feb 14, 2020	SELL	$212.0 - $238.85 $17.8 Million - $20 Million	-83,900 Reduced 27.12%	225,500 $49.2 Million
Q3 2019 Nov 14, 2019	BUY	$201.59 - $233.98 $48.3 Million - $56 Million	239,400 Added 342.0%	309,400 $71.8 Million
Q2 2019 Aug 14, 2019	SELL	$188.91 - $211.25 $40 Million - $44.8 Million	-211,900 Reduced 75.17%	70,000 $14.6 Million
Q1 2019 May 15, 2019	BUY	$168.61 - $192.39 $14.2 Million - $16.2 Million	84,400 Added 42.73%	281,900 $54.1 Million
Q3 2018 Nov 14, 2018	SELL	$193.1 - $213.85 $29.8 Million - $33 Million	-154,200 Reduced 43.84%	197,500 $40.9 Million
Q2 2018 Aug 14, 2018	BUY	$172.51 - $201.31 $26.2 Million - $30.5 Million	151,600 Added 75.76%	351,700 $68.6 Million
Q1 2018 May 15, 2018	SELL	$171.8 - $207.23 $26.6 Million - $32.1 Million	-154,800 Reduced 43.62%	200,100 $35.7 Million
Q4 2017 Feb 14, 2018	BUY	$162.71 - $190.36 $38.4 Million - $45 Million	236,200 Added 198.99%	354,900 $67.3 Million
Q3 2017 Nov 14, 2017	BUY	$147.49 - $163.56 $17.5 Million - $19.4 Million	118,700	118,700 $19.4 Million

Others Institutions Holding HD

# of Institutions

4,118

Shares Held

694M

Call Options Held

9.06M

Put Options Held

9.56M

Vanguard Group Inc Valley Forge, PA

94.9M
Shares

$38 Billion
0.7% of portfolio
Black Rock Inc. New York, NY

71.1M
Shares

$28.5 Billion
0.56% of portfolio
State Street Corp Boston, MA

45.1M
Shares

$18 Billion
0.76% of portfolio
Capital World Investors Los Angeles, CA

23.8M
Shares

$9.52 Billion
1.54% of portfolio
Geode Capital Management, LLC Boston, MA

21.7M
Shares

$8.68 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 $409B
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 D. E. Shaw & Co., Inc., based on Form 13F filings with the SEC.

News

Stay updated on D. E. Shaw & Co., Inc. with notifications on news.

Account