Jefferies Group LLC Home Depot, Inc. Call Options Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2021 Aug 20, 2021	SELL	$302.61 - $341.12 $180 Million - $203 Million	-594,000 Reduced 99.0%	6,000 $1.91 Million
Q2 2021 Aug 16, 2021	BUY	$302.61 - $341.12 $180 Million - $203 Million	594,000 Added 9900.0%	600,000 $1.91 Million
Q1 2021 Sep 21, 2023	BUY	$250.93 - $305.25 $1.51 Million - $1.83 Million	6,000 New	6,000 $1.83 Million
Q1 2021 May 14, 2021	SELL	$250.93 - $305.25 $928,441 - $1.13 Million	-3,700 Reduced 38.14%	6,000 $1.83 Million
Q1 2020 May 15, 2020	SELL	$152.15 - $247.02 $547,740 - $889,272	-3,600 Reduced 27.07%	9,700 $1.81 Million
Q4 2019 Feb 13, 2020	SELL	$212.0 - $238.85 $6.32 Million - $7.12 Million	-29,800 Reduced 69.14%	13,300 $2.9 Million
Q3 2019 Nov 13, 2019	SELL	$201.59 - $233.98 $6.37 Million - $7.39 Million	-31,600 Reduced 42.3%	43,100 $10 Million
Q2 2019 Aug 14, 2019	BUY	$188.91 - $211.25 $11.1 Million - $12.4 Million	58,600 Added 363.98%	74,700 $15.5 Million
Q1 2019 May 15, 2019	SELL	$168.61 - $192.39 $185,471 - $211,628	-1,100 Reduced 6.4%	16,100 $3.09 Million
Q4 2018 Feb 14, 2019	SELL	$158.14 - $207.6 $6.07 Million - $7.97 Million	-38,400 Reduced 69.06%	17,200 $2.96 Million
Q3 2018 Nov 14, 2018	SELL	$193.1 - $213.85 $21.8 Million - $24.1 Million	-112,700 Reduced 66.96%	55,600 $11.5 Million
Q2 2018 Aug 14, 2018	SELL	$172.51 - $201.31 $2.19 Million - $2.56 Million	-12,700 Reduced 7.02%	168,300 $32.8 Million
Q1 2018 May 15, 2018	BUY	$171.8 - $207.23 $19.3 Million - $23.3 Million	112,500 Added 164.23%	181,000 $32.3 Million
Q4 2017 Feb 14, 2018	SELL	$162.71 - $190.36 $309,149 - $361,684	-1,900 Reduced 2.7%	68,500 $13 Million
Q3 2017 Nov 14, 2017	BUY	$147.49 - $163.56 $10.4 Million - $11.5 Million	70,400	70,400 $11.5 Million

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

$40.5 Billion
0.7% of portfolio
Black Rock Inc. New York, NY

71.1M
Shares

$30.4 Billion
0.56% of portfolio
State Street Corp Boston, MA

45.1M
Shares

$19.3 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

$9.27 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 $437B
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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