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

Jane Street Group, LLC

$445 Billion
Q3 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$333.64 - $405.2 $189 Million - $229 Million	566,000 New	566,000 $229 Million
Q1 2022 May 17, 2022	BUY	$299.33 - $412.84 $23.7 Million - $32.7 Million	79,100 Added 20.97%	456,300 $137 Million
Q4 2021 Feb 15, 2022	SELL	$326.47 - $416.18 $2.48 Million - $3.16 Million	-7,600 Reduced 1.98%	377,200 $157 Million
Q3 2021 Nov 16, 2021	BUY	$317.05 - $341.41 $43.1 Million - $46.4 Million	135,800 Added 54.54%	384,800 $126 Million
Q2 2021 Aug 16, 2021	SELL	$302.61 - $341.12 $27.2 Million - $30.7 Million	-89,900 Reduced 26.53%	249,000 $79.4 Million
Q1 2021 May 18, 2021	SELL	$250.93 - $305.25 $16.6 Million - $20.2 Million	-66,200 Reduced 16.34%	338,900 $103 Million
Q4 2020 Feb 17, 2021	SELL	$261.72 - $290.36 $1.13 Million - $1.25 Million	-4,300 Reduced 1.05%	405,100 $108 Million
Q3 2020 Nov 17, 2020	SELL	$247.35 - $291.93 $52.6 Million - $62 Million	-212,500 Reduced 34.17%	409,400 $114 Million
Q2 2020 Aug 17, 2020	BUY	$178.63 - $256.77 $37.2 Million - $53.5 Million	208,200 Added 50.33%	621,900 $156 Million
Q1 2020 May 15, 2020	BUY	$152.15 - $247.02 $28.7 Million - $46.5 Million	188,400 Added 83.62%	413,700 $77.2 Million
Q4 2019 Feb 14, 2020	SELL	$212.0 - $238.85 $5.05 Million - $5.68 Million	-23,800 Reduced 9.55%	225,300 $49.2 Million
Q3 2019 Nov 14, 2019	BUY	$201.59 - $233.98 $21.1 Million - $24.5 Million	104,800 Added 72.63%	249,100 $57.8 Million
Q2 2019 Aug 15, 2019	SELL	$188.91 - $211.25 $14.4 Million - $16.1 Million	-76,100 Reduced 34.53%	144,300 $30 Million
Q1 2019 May 16, 2019	BUY	$168.61 - $192.39 $9.8 Million - $11.2 Million	58,100 Added 35.8%	220,400 $42.3 Million
Q4 2018 Feb 15, 2019	SELL	$158.14 - $207.6 $7.59 Million - $9.96 Million	-48,000 Reduced 22.82%	162,300 $27.9 Million
Q3 2018 Nov 14, 2018	SELL	$193.1 - $213.85 $2.47 Million - $2.74 Million	-12,800 Reduced 5.74%	210,300 $43.6 Million
Q2 2018 Aug 15, 2018	SELL	$172.51 - $201.31 $12 Million - $14 Million	-69,400 Reduced 23.73%	223,100 $43.5 Million
Q1 2018 May 15, 2018	BUY	$171.8 - $207.23 $38.4 Million - $46.4 Million	223,700 Added 325.15%	292,500 $52.1 Million
Q4 2017 Feb 15, 2018	SELL	$162.71 - $190.36 $26.4 Million - $30.9 Million	-162,400 Reduced 70.24%	68,800 $13 Million
Q3 2017 Nov 14, 2017	BUY	$147.49 - $163.56 $34.1 Million - $37.8 Million	231,200	231,200 $37.8 Million

Others Institutions Holding HD

# of Institutions

4,119

Shares Held

694M

Call Options Held

9.06M

Put Options Held

9.56M

Vanguard Group Inc Valley Forge, PA

94.9M
Shares

$38.7 Billion
0.7% of portfolio
Black Rock Inc. New York, NY

71.1M
Shares

$29 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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