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

Hap Trading, LLC

$872 Billion
Q3 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 12, 2024	SELL	$333.64 - $405.2 $4.2 Million - $5.11 Million	-12,600 Reduced 52.5%	11,400 $33.7 Million
Q2 2024 Aug 14, 2024	BUY	$325.1 - $368.03 $7.8 Million - $8.83 Million	24,000 New	24,000 $175 Million
Q3 2023 Nov 09, 2023	BUY	$301.82 - $333.84 $8.6 Million - $9.51 Million	28,500 New	28,500 $8.61 Million
Q1 2023 May 12, 2023	BUY	$280.82 - $339.79 $1.57 Million - $1.9 Million	5,600 Added 35.67%	21,300 $43,000
Q4 2022 Feb 14, 2023	SELL	$269.46 - $333.38 $4.63 Million - $5.73 Million	-17,200 Reduced 52.28%	15,700 $98,000
Q3 2022 Nov 14, 2022	BUY	$266.58 - $327.38 $3.76 Million - $4.62 Million	14,100 Added 75.0%	32,900 $284,000
Q2 2022 Aug 12, 2022	SELL	$268.98 - $315.31 $4.22 Million - $4.95 Million	-15,700 Reduced 45.51%	18,800 $837,000
Q1 2022 May 12, 2022	BUY	$299.33 - $412.84 $5.66 Million - $7.8 Million	18,900 Added 121.15%	34,500 $1.1 Million
Q4 2021 Feb 14, 2022	SELL	$326.47 - $416.18 $1.44 Million - $1.83 Million	-4,400 Reduced 22.0%	15,600 $55,000
Q3 2021 Nov 10, 2021	SELL	$317.05 - $341.41 $317,050 - $341,410	-1,000 Reduced 4.76%	20,000 $101,000
Q2 2021 Aug 11, 2021	SELL	$302.61 - $341.12 $3.09 Million - $3.48 Million	-10,200 Reduced 32.69%	21,000 $105,000
Q1 2021 May 14, 2021	SELL	$250.93 - $305.25 $7.08 Million - $8.61 Million	-28,200 Reduced 47.47%	31,200 $107,000
Q4 2020 Feb 16, 2021	BUY	$261.72 - $290.36 $3.74 Million - $4.15 Million	14,300 Added 31.71%	59,400 $175,000
Q3 2020 Nov 13, 2020	BUY	$247.35 - $291.93 $4.5 Million - $5.31 Million	18,200 Added 67.66%	45,100 $99,000
Q2 2020 Aug 10, 2020	SELL	$178.63 - $256.77 $1.2 Million - $1.72 Million	-6,700 Reduced 19.94%	26,900 $101,000
Q1 2020 May 08, 2020	SELL	$152.15 - $247.02 $19.3 Million - $31.3 Million	-126,800 Reduced 79.05%	33,600 $466,000
Q4 2019 Feb 11, 2020	BUY	$212.0 - $238.85 $21.8 Million - $24.5 Million	102,600 Added 177.51%	160,400 $740,000
Q3 2019 Nov 12, 2019	BUY	$201.59 - $233.98 $3.35 Million - $3.88 Million	16,600 Added 40.29%	57,800 $52,000
Q2 2019 Aug 14, 2019	BUY	$188.91 - $211.25 $2.36 Million - $2.64 Million	12,500 Added 43.55%	41,200 $32,000
Q1 2019 May 10, 2019	BUY	$168.61 - $192.39 $961,077 - $1.1 Million	5,700 Added 24.78%	28,700 $44,000
Q4 2018 Feb 12, 2019	BUY	$158.14 - $207.6 $1.58 Million - $2.08 Million	10,000 Added 76.92%	23,000 $98,000
Q2 2018 Aug 13, 2018	SELL	$172.51 - $201.31 $13.5 Million - $15.8 Million	-78,400 Reduced 85.78%	13,000 $54,000
Q1 2018 May 11, 2018	SELL	$171.8 - $207.23 $188,980 - $227,953	-1,100 Reduced 1.19%	91,400 $167,000
Q4 2017 Feb 09, 2018	SELL	$162.71 - $190.36 $325,420 - $380,720	-2,000 Reduced 2.12%	92,500 $102,000
Q3 2017 Nov 08, 2017	BUY	$147.49 - $163.56 $13.9 Million - $15.5 Million	94,500	94,500 $401,000

Others Institutions Holding HD

# of Institutions

4,124

Shares Held

692M

Call Options Held

9.06M

Put Options Held

9.56M

Vanguard Group Inc Valley Forge, PA

94.9M
Shares

$37.3 Billion
0.7% of portfolio
Black Rock Inc. New York, NY

71.1M
Shares

$27.9 Billion
0.56% of portfolio
State Street Corp Boston, MA

45.1M
Shares

$17.7 Billion
0.76% of portfolio
Capital World Investors Los Angeles, CA

23.8M
Shares

$9.34 Billion
1.54% of portfolio
Geode Capital Management, LLC Boston, MA

21.7M
Shares

$8.52 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 $402B
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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