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

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Put Options

26 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$333.64 - $405.2 $47.7 Million - $58 Million	143,100 Added 219.82%	208,200 $84.4 Million
Q2 2024 Aug 14, 2024	SELL	$325.1 - $368.03 $11.4 Million - $13 Million	-35,200 Reduced 35.09%	65,100 $22.4 Million
Q1 2024 May 15, 2024	SELL	$338.26 - $395.2 $75.1 Million - $87.7 Million	-221,900 Reduced 68.87%	100,300 $38.5 Million
Q4 2023 Feb 14, 2024	BUY	$276.46 - $354.0 $71.5 Million - $91.5 Million	258,500 Added 405.81%	322,200 $112 Million
Q3 2023 Nov 14, 2023	SELL	$301.82 - $333.84 $7.82 Million - $8.65 Million	-25,900 Reduced 28.91%	63,700 $19.2 Million
Q2 2023 Aug 14, 2023	SELL	$282.33 - $313.74 $18.2 Million - $20.2 Million	-64,400 Reduced 41.82%	89,600 $27.8 Million
Q1 2023 May 15, 2023	BUY	$280.82 - $339.79 $4.44 Million - $5.37 Million	15,800 Added 11.43%	154,000 $45.4 Million
Q4 2022 Feb 14, 2023	SELL	$269.46 - $333.38 $16.7 Million - $20.6 Million	-61,800 Reduced 30.9%	138,200 $43.7 Million
Q3 2022 Nov 14, 2022	BUY	$266.58 - $327.38 $34.3 Million - $42.1 Million	128,700 Added 180.5%	200,000 $55.2 Million
Q2 2022 Aug 15, 2022	SELL	$268.98 - $315.31 $47.1 Million - $55.2 Million	-175,200 Reduced 71.08%	71,300 $19.6 Million
Q1 2022 May 16, 2022	BUY	$299.33 - $412.84 $23.2 Million - $32 Million	77,400 Added 45.77%	246,500 $73.8 Million
Q4 2021 Feb 14, 2022	SELL	$326.47 - $416.18 $11.3 Million - $14.4 Million	-34,700 Reduced 17.03%	169,100 $70.2 Million
Q3 2021 Nov 15, 2021	BUY	$317.05 - $341.41 $12.1 Million - $13 Million	38,200 Added 23.07%	203,800 $66.9 Million
Q2 2021 Aug 16, 2021	SELL	$302.61 - $341.12 $11.6 Million - $13.1 Million	-38,300 Reduced 18.78%	165,600 $52.8 Million
Q4 2020 Feb 16, 2021	BUY	$261.72 - $290.36 $43.6 Million - $48.4 Million	166,600 Added 446.65%	203,900 $54.2 Million
Q3 2020 Nov 16, 2020	BUY	$247.35 - $291.93 $2.08 Million - $2.45 Million	8,400 Added 29.07%	37,300 $10.4 Million
Q2 2020 Aug 14, 2020	BUY	$178.63 - $256.77 $4.61 Million - $6.62 Million	25,800 Added 832.26%	28,900 $7.24 Million
Q1 2020 May 15, 2020	SELL	$152.15 - $247.02 $31.5 Million - $51.1 Million	-206,900 Reduced 98.52%	3,100 $579,000
Q4 2019 Feb 14, 2020	BUY	$212.0 - $238.85 $21.2 Million - $23.9 Million	100,000 Added 90.91%	210,000 $45.9 Million
Q3 2019 Nov 14, 2019	BUY	$201.59 - $233.98 $4.64 Million - $5.38 Million	23,000 Added 26.44%	110,000 $25.5 Million
Q1 2019 May 15, 2019	SELL	$168.61 - $192.39 $26.8 Million - $30.6 Million	-158,900 Reduced 64.62%	87,000 $16.7 Million
Q4 2018 Feb 14, 2019	BUY	$158.14 - $207.6 $32.8 Million - $43.1 Million	207,700 Added 543.72%	245,900 $42.3 Million
Q3 2018 Nov 14, 2018	SELL	$193.1 - $213.85 $19 Million - $21.1 Million	-98,600 Reduced 72.08%	38,200 $7.91 Million
Q2 2018 Aug 14, 2018	SELL	$172.51 - $201.31 $32.7 Million - $38.1 Million	-189,300 Reduced 58.05%	136,800 $26.7 Million
Q1 2018 May 15, 2018	BUY	$171.8 - $207.23 $44 Million - $53.1 Million	256,100 Added 365.86%	326,100 $58.1 Million
Q3 2017 Nov 14, 2017	BUY	$147.49 - $163.56 $10.3 Million - $11.4 Million	70,000	70,000 $11.4 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

$40.5 Billion
0.7% of portfolio
Black Rock Inc. New York, NY

71.1M
Shares

$30.4 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

$9.27 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 $437B
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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