Hsbc Holdings PLC Home Depot, Inc. Put Options Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

Put Options

28 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 12, 2024	SELL	$325.1 - $368.03 $1.79 Million - $2.02 Million	-5,500 Reduced 44.72%	6,800 $2.34 Million
Q1 2024 May 15, 2024	SELL	$338.26 - $395.2 $5.21 Million - $6.09 Million	-15,400 Reduced 55.6%	12,300 $4.72 Million
Q4 2023 Feb 12, 2024	BUY	$276.46 - $354.0 $4.31 Million - $5.52 Million	15,600 Added 128.93%	27,700 $9.6 Million
Q3 2023 Nov 13, 2023	SELL	$301.82 - $333.84 $3.41 Million - $3.77 Million	-11,300 Reduced 48.29%	12,100 $3.66 Million
Q2 2023 Aug 11, 2023	SELL	$282.33 - $313.74 $9.8 Million - $10.9 Million	-34,700 Reduced 59.72%	23,400 $7.27 Million
Q1 2023 May 15, 2023	SELL	$280.82 - $339.79 $3.85 Million - $4.66 Million	-13,700 Reduced 19.08%	58,100 $17.1 Million
Q4 2022 Feb 14, 2023	BUY	$269.46 - $333.38 $6.84 Million - $8.47 Million	25,400 Added 54.74%	71,800 $22.7 Million
Q3 2022 Nov 14, 2022	BUY	$266.58 - $327.38 $2.16 Million - $2.65 Million	8,100 Added 21.15%	46,400 $12.9 Million
Q2 2022 Aug 11, 2022	SELL	$268.98 - $315.31 $17.5 Million - $20.5 Million	-64,900 Reduced 62.89%	38,300 $10.5 Million
Q1 2022 May 16, 2022	SELL	$299.33 - $412.84 $31.4 Million - $43.3 Million	-105,000 Reduced 50.43%	103,200 $31.1 Million
Q4 2021 Feb 11, 2022	SELL	$326.47 - $416.18 $5.55 Million - $7.08 Million	-17,000 Reduced 7.55%	208,200 $86.4 Million
Q3 2021 Nov 12, 2021	BUY	$317.05 - $341.41 $22.7 Million - $24.4 Million	71,500 Added 46.52%	225,200 $74 Million
Q2 2021 Aug 13, 2021	BUY	$302.61 - $341.12 $16.2 Million - $18.2 Million	53,500 Added 53.39%	153,700 $49 Million
Q1 2021 May 14, 2021	SELL	$250.93 - $305.25 $15.9 Million - $19.3 Million	-63,300 Reduced 38.72%	100,200 $30.6 Million
Q4 2020 Feb 25, 2021	SELL	$261.72 - $290.36 $116 Million - $128 Million	-441,440 Reduced 72.97%	163,500 $43.4 Million
Q4 2020 Feb 12, 2021	BUY	$261.72 - $290.36 $108 Million - $120 Million	412,840 Added 214.91%	604,940 $161 Million
Q3 2020 Nov 12, 2020	SELL	$247.35 - $291.93 $15 Million - $17.7 Million	-60,600 Reduced 23.98%	192,100 $53.6 Million
Q2 2020 Aug 14, 2020	BUY	$178.63 - $256.77 $21.5 Million - $31 Million	120,600 Added 91.29%	252,700 $63.3 Million
Q1 2020 May 15, 2020	SELL	$152.15 - $247.02 $6.04 Million - $9.81 Million	-39,700 Reduced 23.11%	132,100 $25.2 Million
Q4 2019 Feb 14, 2020	SELL	$212.0 - $238.85 $4.22 Million - $4.75 Million	-19,900 Reduced 10.38%	171,800 $37.3 Million
Q3 2019 Nov 14, 2019	BUY	$201.59 - $233.98 $25.4 Million - $29.5 Million	126,100 Added 192.23%	191,700 $44.5 Million
Q2 2019 Aug 13, 2019	SELL	$188.91 - $211.25 $2.63 Million - $2.94 Million	-13,900 Reduced 17.48%	65,600 $13.6 Million
Q1 2019 May 15, 2019	BUY	$168.61 - $192.39 $1.28 Million - $1.46 Million	7,600 Added 10.57%	79,500 $15.3 Million
Q4 2018 Feb 13, 2019	BUY	$158.14 - $207.6 $4 Million - $5.25 Million	25,300 Added 54.29%	71,900 $12.4 Million
Q3 2018 Nov 13, 2018	SELL	$193.1 - $213.85 $44.3 Million - $49.1 Million	-229,600 Reduced 83.13%	46,600 $9.65 Million
Q2 2018 Aug 10, 2018	BUY	$172.51 - $201.31 $46.5 Million - $54.3 Million	269,600 Added 4084.85%	276,200 $53.9 Million
Q1 2018 May 11, 2018	SELL	$171.8 - $207.23 $790,280 - $953,258	-4,600 Reduced 41.07%	6,600 $1.18 Million
Q2 2017 Aug 14, 2017	BUY	N/A	11,200	11,200 $1.72 Million

Others Institutions Holding HD

# of Institutions

4,109

Shares Held

694M

Call Options Held

7.68M

Put Options Held

8.88M

Vanguard Group Inc Valley Forge, PA

94.9M
Shares

$38.5 Billion
0.7% of portfolio
Black Rock Inc. New York, NY

71.1M
Shares

$28.9 Billion
0.56% of portfolio
State Street Corp Boston, MA

45.1M
Shares

$18.3 Billion
0.76% of portfolio
Capital World Investors Los Angeles, CA

23.8M
Shares

$9.66 Billion
1.54% of portfolio
Geode Capital Management, LLC Boston, MA

21.7M
Shares

$8.8 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 $415B
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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