Hap Trading, LLC Home Depot, Inc. Call Options Transaction History

Hap Trading, LLC

$872 Billion
Q3 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 12, 2024	SELL	$333.64 - $405.2 $900,828 - $1.09 Million	-2,700 Reduced 13.43%	17,400 $596 Million
Q2 2024 Aug 14, 2024	BUY	$325.1 - $368.03 $6.53 Million - $7.4 Million	20,100 New	20,100 $139 Million
Q4 2023 Feb 14, 2024	SELL	$276.46 - $354.0 $3.7 Million - $4.74 Million	-13,400 Reduced 47.86%	14,600 $236 Million
Q3 2023 Nov 09, 2023	SELL	$301.82 - $333.84 $1.18 Million - $1.3 Million	-3,900 Reduced 12.23%	28,000 $8.46 Million
Q2 2023 Aug 11, 2023	BUY	$282.33 - $313.74 $564,660 - $627,480	2,000 Added 6.69%	31,900 $9.91 Million
Q1 2023 May 12, 2023	BUY	$280.82 - $339.79 $3.57 Million - $4.32 Million	12,700 Added 73.84%	29,900 $296,000
Q4 2022 Feb 14, 2023	SELL	$269.46 - $333.38 $5.09 Million - $6.3 Million	-18,900 Reduced 52.35%	17,200 $114,000
Q3 2022 Nov 14, 2022	BUY	$266.58 - $327.38 $5.76 Million - $7.07 Million	21,600 Added 148.97%	36,100 $181,000
Q2 2022 Aug 12, 2022	SELL	$268.98 - $315.31 $1.59 Million - $1.86 Million	-5,900 Reduced 28.92%	14,500 $48,000
Q1 2022 May 12, 2022	SELL	$299.33 - $412.84 $14.4 Million - $19.9 Million	-48,100 Reduced 70.22%	20,400 $102,000
Q4 2021 Feb 14, 2022	SELL	$326.47 - $416.18 $8.39 Million - $10.7 Million	-25,700 Reduced 27.28%	68,500 $3.87 Million
Q3 2021 Nov 10, 2021	BUY	$317.05 - $341.41 $9.77 Million - $10.5 Million	30,800 Added 48.58%	94,200 $1.08 Million
Q2 2021 Aug 11, 2021	SELL	$302.61 - $341.12 $2.6 Million - $2.93 Million	-8,600 Reduced 11.94%	63,400 $698,000
Q1 2021 May 14, 2021	SELL	$250.93 - $305.25 $8.28 Million - $10.1 Million	-33,000 Reduced 31.43%	72,000 $1.11 Million
Q4 2020 Feb 16, 2021	BUY	$261.72 - $290.36 $8.92 Million - $9.9 Million	34,100 Added 48.1%	105,000 $688,000
Q3 2020 Nov 13, 2020	BUY	$247.35 - $291.93 $593,640 - $700,632	2,400 Added 3.5%	70,900 $2.9 Million
Q2 2020 Aug 10, 2020	SELL	$178.63 - $256.77 $1.29 Million - $1.85 Million	-7,200 Reduced 9.51%	68,500 $2.47 Million
Q1 2020 May 08, 2020	SELL	$152.15 - $247.02 $3.33 Million - $5.41 Million	-21,900 Reduced 22.44%	75,700 $1.44 Million
Q4 2019 Feb 11, 2020	BUY	$212.0 - $238.85 $4.83 Million - $5.45 Million	22,800 Added 30.48%	97,600 $322,000
Q3 2019 Nov 12, 2019	BUY	$201.59 - $233.98 $10.2 Million - $11.8 Million	50,500 Added 207.82%	74,800 $901,000
Q2 2019 Aug 14, 2019	BUY	$188.91 - $211.25 $1.3 Million - $1.46 Million	6,900 Added 39.66%	24,300 $390,000
Q1 2019 May 10, 2019	SELL	$168.61 - $192.39 $1.62 Million - $1.85 Million	-9,600 Reduced 35.56%	17,400 $167,000
Q4 2018 Feb 12, 2019	BUY	$158.14 - $207.6 $1.31 Million - $1.72 Million	8,300 Added 44.39%	27,000 $107,000
Q3 2018 Nov 09, 2018	BUY	$193.1 - $213.85 $830,330 - $919,555	4,300 Added 29.86%	18,700 $133,000
Q2 2018 Aug 13, 2018	SELL	$172.51 - $201.31 $1.28 Million - $1.49 Million	-7,400 Reduced 33.94%	14,400 $147,000
Q1 2018 May 11, 2018	SELL	$171.8 - $207.23 $3.37 Million - $4.06 Million	-19,600 Reduced 47.34%	21,800 $165,000
Q4 2017 Feb 09, 2018	SELL	$162.71 - $190.36 $14.9 Million - $17.4 Million	-91,300 Reduced 68.8%	41,400 $473,000
Q3 2017 Nov 08, 2017	BUY	$147.49 - $163.56 $19.6 Million - $21.7 Million	132,700	132,700 $379,000

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

$40.8 Billion
0.7% of portfolio
Black Rock Inc. New York, NY

71.1M
Shares

$30.6 Billion
0.56% of portfolio
State Street Corp Boston, MA

45.1M
Shares

$19.4 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

$9.32 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 $440B
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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