Laurion Capital Management LP Home Depot, Inc. Call Options Transaction History

Laurion Capital Management LP

$7.27 Billion
Q3 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$333.64 - $405.2 $9.14 Million - $11.1 Million	27,400 Added 537.25%	32,500 $13.2 Million
Q2 2024 Aug 14, 2024	SELL	$325.1 - $368.03 $6.4 Million - $7.25 Million	-19,700 Reduced 79.44%	5,100 $1.76 Million
Q1 2024 May 15, 2024	BUY	$338.26 - $395.2 $7.14 Million - $8.34 Million	21,100 Added 570.27%	24,800 $9.51 Million
Q4 2023 Feb 14, 2024	SELL	$276.46 - $354.0 $129 Million - $165 Million	-467,100 Reduced 99.21%	3,700 $1.28 Million
Q2 2023 Aug 14, 2023	BUY	$282.33 - $313.74 $95.3 Million - $106 Million	337,600 Added 253.45%	470,800 $146 Million
Q1 2023 May 15, 2023	SELL	$280.82 - $339.79 $137 Million - $165 Million	-486,200 Reduced 78.5%	133,200 $39.3 Million
Q4 2022 Feb 14, 2023	BUY	$269.46 - $333.38 $62.6 Million - $77.5 Million	232,500 Added 60.09%	619,400 $196 Million
Q3 2022 Nov 14, 2022	SELL	$266.58 - $327.38 $54.1 Million - $66.5 Million	-203,100 Reduced 34.42%	386,900 $107 Million
Q2 2022 Aug 15, 2022	BUY	$268.98 - $315.31 $147 Million - $172 Million	546,700 Added 1262.59%	590,000 $162 Million
Q1 2022 May 16, 2022	BUY	$299.33 - $412.84 $4.22 Million - $5.82 Million	14,100 Added 48.29%	43,300 $13 Million
Q4 2021 Feb 14, 2022	BUY	$326.47 - $416.18 $9.53 Million - $12.2 Million	29,200 New	29,200 $12.1 Million
Q3 2021 Nov 15, 2021	SELL	$317.05 - $341.41 $67.1 Million - $72.2 Million	-211,500 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$302.61 - $341.12 $56.7 Million - $63.9 Million	187,300 Added 773.97%	211,500 $67.4 Million
Q1 2021 May 14, 2021	SELL	$250.93 - $305.25 $8.26 Million - $10 Million	-32,900 Reduced 57.62%	24,200 $7.39 Million
Q4 2020 Feb 12, 2021	SELL	$261.72 - $290.36 $7.9 Million - $8.77 Million	-30,200 Reduced 34.59%	57,100 $15.2 Million
Q3 2020 Nov 13, 2020	SELL	$247.35 - $291.93 $37.1 Million - $43.8 Million	-150,000 Reduced 63.21%	87,300 $24.2 Million
Q2 2020 Aug 14, 2020	BUY	$178.63 - $256.77 $3.2 Million - $4.6 Million	17,900 Added 8.16%	237,300 $59.4 Million
Q1 2020 May 14, 2020	BUY	$152.15 - $247.02 $2.89 Million - $4.69 Million	19,000 Added 9.48%	219,400 $41 Million
Q4 2019 Feb 13, 2020	BUY	$212.0 - $238.85 $2.93 Million - $3.3 Million	13,800 Added 7.4%	200,400 $43.8 Million
Q3 2019 Nov 13, 2019	SELL	$201.59 - $233.98 $7.98 Million - $9.27 Million	-39,600 Reduced 17.51%	186,600 $43.3 Million
Q2 2019 Aug 13, 2019	BUY	$188.91 - $211.25 $33.6 Million - $37.6 Million	177,800 Added 367.36%	226,200 $47 Million
Q1 2019 May 08, 2019	BUY	$168.61 - $192.39 $6.64 Million - $7.58 Million	39,400 Added 437.78%	48,400 $9.29 Million
Q4 2018 Feb 14, 2019	BUY	$158.14 - $207.6 $1.42 Million - $1.87 Million	9,000 New	9,000 $1.55 Million
Q3 2018 Nov 13, 2018	SELL	$193.1 - $213.85 $44.1 Million - $48.9 Million	-228,500 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	$172.51 - $201.31 $35.2 Million - $41.1 Million	-204,200 Reduced 47.19%	228,500 $44.6 Million
Q1 2018 May 14, 2018	BUY	$171.8 - $207.23 $49.9 Million - $60.2 Million	290,600 Added 204.5%	432,700 $77.1 Million
Q4 2017 Feb 13, 2018	BUY	$162.71 - $190.36 $7.5 Million - $8.78 Million	46,100 Added 48.02%	142,100 $26.9 Million
Q3 2017 Nov 13, 2017	BUY	$147.49 - $163.56 $14.2 Million - $15.7 Million	96,000	96,000 $15.7 Million

Others Institutions Holding HD

# of Institutions

4,124

Shares Held

692M

Call Options Held

9.06M

Put Options Held

9.56M

Vanguard Group Inc Valley Forge, PA

94.9M
Shares

$37.3 Billion
0.7% of portfolio
Black Rock Inc. New York, NY

71.1M
Shares

$27.9 Billion
0.56% of portfolio
State Street Corp Boston, MA

45.1M
Shares

$17.7 Billion
0.76% of portfolio
Capital World Investors Los Angeles, CA

23.8M
Shares

$9.34 Billion
1.54% of portfolio
Geode Capital Management, LLC Boston, MA

21.7M
Shares

$8.52 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 $402B
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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