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

Jefferies Group LLC

$10.2 Billion
Q3 2022

Put Options

26 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2022 Sep 21, 2023	SELL	$268.98 - $315.31 $2.77 Million - $3.25 Million	-10,300 Reduced 40.71%	15,000 $4.11 Million
Q2 2022 Aug 15, 2022	SELL	$268.98 - $315.31 $2.77 Million - $3.25 Million	-10,300 Reduced 40.71%	15,000 $4.11 Million
Q1 2022 Sep 21, 2023	BUY	$299.33 - $412.84 $149,665 - $206,420	500 Added 2.02%	25,300 $7.57 Million
Q1 2022 May 16, 2022	BUY	$299.33 - $412.84 $149,665 - $206,420	500 Added 2.02%	25,300 $7.57 Million
Q4 2021 Sep 21, 2023	SELL	$326.47 - $416.18 $391,764 - $499,416	-1,200 Reduced 4.62%	24,800 $10.3 Million
Q4 2021 Feb 14, 2022	SELL	$326.47 - $416.18 $391,764 - $499,416	-1,200 Reduced 4.62%	24,800 $10.3 Million
Q3 2021 Sep 21, 2023	BUY	$317.05 - $341.41 $317,050 - $341,410	1,000 Added 4.0%	26,000 $8.53 Million
Q3 2021 Nov 15, 2021	BUY	$317.05 - $341.41 $317,050 - $341,410	1,000 Added 4.0%	26,000 $8.54 Million
Q2 2021 Sep 21, 2023	BUY	$302.61 - $341.12 $5.75 Million - $6.48 Million	19,000 Added 316.67%	25,000 $7.97 Million
Q2 2021 Aug 20, 2021	SELL	$302.61 - $341.12 $749 Million - $844 Million	-2,475,000 Reduced 99.0%	25,000 $7.97 Million
Q2 2021 Aug 16, 2021	BUY	$302.61 - $341.12 $755 Million - $851 Million	2,494,000 Added 41566.67%	2,500,000 $7.97 Million
Q1 2021 Sep 21, 2023	SELL	$250.93 - $305.25 $35.1 Million - $42.7 Million	-139,900 Reduced 95.89%	6,000 $1.83 Million
Q1 2021 May 14, 2021	SELL	$250.93 - $305.25 $35.1 Million - $42.7 Million	-139,900 Reduced 95.89%	6,000 $1.83 Million
Q4 2020 Sep 21, 2023	BUY	$261.72 - $290.36 $34.3 Million - $38 Million	130,900 Added 872.67%	145,900 $38.8 Million
Q4 2020 Feb 16, 2021	BUY	$261.72 - $290.36 $36.4 Million - $40.4 Million	139,100 Added 2045.59%	145,900 $38.8 Million
Q1 2020 May 15, 2020	BUY	$152.15 - $247.02 $60,860 - $98,808	400 Added 6.25%	6,800 $1.27 Million
Q4 2019 Feb 13, 2020	SELL	$212.0 - $238.85 $6.44 Million - $7.26 Million	-30,400 Reduced 82.61%	6,400 $1.4 Million
Q3 2019 Nov 13, 2019	SELL	$201.59 - $233.98 $8.69 Million - $10.1 Million	-43,100 Reduced 53.94%	36,800 $8.54 Million
Q2 2019 Aug 14, 2019	BUY	$188.91 - $211.25 $3.32 Million - $3.72 Million	17,600 Added 28.25%	79,900 $16.6 Million
Q1 2019 May 15, 2019	BUY	$168.61 - $192.39 $8.04 Million - $9.18 Million	47,700 Added 326.71%	62,300 $12 Million
Q4 2018 Feb 14, 2019	SELL	$158.14 - $207.6 $2.64 Million - $3.47 Million	-16,700 Reduced 53.35%	14,600 $2.51 Million
Q3 2018 Nov 14, 2018	SELL	$193.1 - $213.85 $10.3 Million - $11.4 Million	-53,200 Reduced 62.96%	31,300 $6.48 Million
Q2 2018 Aug 14, 2018	BUY	$172.51 - $201.31 $7.95 Million - $9.28 Million	46,100 Added 120.05%	84,500 $16.5 Million
Q1 2018 May 15, 2018	SELL	$171.8 - $207.23 $17.1 Million - $20.7 Million	-99,700 Reduced 72.19%	38,400 $6.84 Million
Q4 2017 Feb 14, 2018	BUY	$162.71 - $190.36 $3.81 Million - $4.45 Million	23,400 Added 20.4%	138,100 $26.2 Million
Q3 2017 Nov 14, 2017	BUY	$147.49 - $163.56 $16.9 Million - $18.8 Million	114,700	114,700 $18.8 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

$39.9 Billion
0.7% of portfolio
Black Rock Inc. New York, NY

71.1M
Shares

$29.9 Billion
0.56% of portfolio
State Street Corp Boston, MA

45.1M
Shares

$19 Billion
0.76% of portfolio
Capital World Investors Los Angeles, CA

23.8M
Shares

$10 Billion
1.54% of portfolio
Geode Capital Management, LLC Boston, MA

21.7M
Shares

$9.11 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 $430B
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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