Jane Street Group, LLC Home Depot, Inc. Call Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$333.64 - $405.2 $498 Million - $605 Million	1,493,600 New	1,493,600 $605 Million
Q1 2022 May 17, 2022	BUY	$299.33 - $412.84 $34 Million - $46.9 Million	113,500 Added 17.01%	780,900 $234 Million
Q4 2021 Feb 15, 2022	SELL	$326.47 - $416.18 $71.7 Million - $91.4 Million	-219,500 Reduced 24.75%	667,400 $277 Million
Q3 2021 Nov 16, 2021	SELL	$317.05 - $341.41 $33 Million - $35.5 Million	-104,000 Reduced 10.5%	886,900 $291 Million
Q2 2021 Aug 16, 2021	BUY	$302.61 - $341.12 $23.1 Million - $26.1 Million	76,400 Added 8.35%	990,900 $316 Million
Q1 2021 May 18, 2021	BUY	$250.93 - $305.25 $66.3 Million - $80.6 Million	264,200 Added 40.63%	914,500 $279 Million
Q4 2020 Feb 17, 2021	SELL	$261.72 - $290.36 $149 Million - $166 Million	-570,000 Reduced 46.71%	650,300 $173 Million
Q3 2020 Nov 17, 2020	BUY	$247.35 - $291.93 $144 Million - $170 Million	581,700 Added 91.09%	1,220,300 $339 Million
Q2 2020 Aug 17, 2020	BUY	$178.63 - $256.77 $28.2 Million - $40.5 Million	157,900 Added 32.85%	638,600 $160 Million
Q1 2020 May 15, 2020	SELL	$152.15 - $247.02 $19.4 Million - $31.5 Million	-127,500 Reduced 20.96%	480,700 $89.8 Million
Q4 2019 Feb 14, 2020	BUY	$212.0 - $238.85 $62.5 Million - $70.4 Million	294,600 Added 93.94%	608,200 $133 Million
Q3 2019 Nov 14, 2019	SELL	$201.59 - $233.98 $1.61 Million - $1.87 Million	-8,000 Reduced 2.49%	313,600 $72.8 Million
Q2 2019 Aug 15, 2019	SELL	$188.91 - $211.25 $26.2 Million - $29.3 Million	-138,700 Reduced 30.13%	321,600 $66.9 Million
Q1 2019 May 16, 2019	BUY	$168.61 - $192.39 $20 Million - $22.9 Million	118,900 Added 34.83%	460,300 $88.3 Million
Q4 2018 Feb 15, 2019	BUY	$158.14 - $207.6 $17.3 Million - $22.7 Million	109,400 Added 47.16%	341,400 $58.7 Million
Q3 2018 Nov 14, 2018	SELL	$193.1 - $213.85 $25.7 Million - $28.4 Million	-133,000 Reduced 36.44%	232,000 $48.1 Million
Q2 2018 Aug 15, 2018	BUY	$172.51 - $201.31 $11.1 Million - $13 Million	64,600 Added 21.5%	365,000 $71.2 Million
Q1 2018 May 15, 2018	SELL	$171.8 - $207.23 $5.6 Million - $6.76 Million	-32,600 Reduced 9.79%	300,400 $53.5 Million
Q4 2017 Feb 15, 2018	SELL	$162.71 - $190.36 $4.05 Million - $4.74 Million	-24,900 Reduced 6.96%	333,000 $63.1 Million
Q3 2017 Nov 14, 2017	BUY	$147.49 - $163.56 $52.8 Million - $58.5 Million	357,900	357,900 $58.5 Million

Others Institutions Holding HD

# of Institutions

4,125

Shares Held

694M

Call Options Held

9.06M

Put Options Held

9.56M

Vanguard Group Inc Valley Forge, PA

94.9M
Shares

$38.8 Billion
0.7% of portfolio
Black Rock Inc. New York, NY

71.1M
Shares

$29.1 Billion
0.56% of portfolio
State Street Corp Boston, MA

45.1M
Shares

$18.4 Billion
0.76% of portfolio
Capital World Investors Los Angeles, CA

23.8M
Shares

$9.72 Billion
1.54% of portfolio
Geode Capital Management, LLC Boston, MA

21.7M
Shares

$8.86 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 $418B
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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