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

Laurion Capital Management LP

$7.27 Billion
Q3 2024

Put Options

28 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$333.64 - $405.2 $17.8 Million - $21.6 Million	53,300 Added 772.46%	60,200 $24.4 Million
Q2 2024 Aug 14, 2024	SELL	$325.1 - $368.03 $128 Million - $145 Million	-393,100 Reduced 98.28%	6,900 $2.38 Million
Q1 2024 May 15, 2024	BUY	$338.26 - $395.2 $127 Million - $148 Million	375,100 Added 1506.43%	400,000 $153 Million
Q4 2023 Feb 14, 2024	SELL	$276.46 - $354.0 $34.6 Million - $44.3 Million	-125,100 Reduced 83.4%	24,900 $8.63 Million
Q2 2023 Aug 14, 2023	SELL	$282.33 - $313.74 $137 Million - $152 Million	-485,500 Reduced 76.4%	150,000 $46.6 Million
Q1 2023 May 15, 2023	SELL	$280.82 - $339.79 $11.6 Million - $14.1 Million	-41,400 Reduced 6.12%	635,500 $188 Million
Q4 2022 Feb 14, 2023	SELL	$269.46 - $333.38 $58.6 Million - $72.5 Million	-217,400 Reduced 24.31%	676,900 $214 Million
Q3 2022 Nov 14, 2022	BUY	$266.58 - $327.38 $230 Million - $282 Million	861,400 Added 2618.24%	894,300 $247 Million
Q2 2022 Aug 15, 2022	SELL	$268.98 - $315.31 $484,164 - $567,558	-1,800 Reduced 5.19%	32,900 $9.02 Million
Q1 2022 May 16, 2022	BUY	$299.33 - $412.84 $4.1 Million - $5.66 Million	13,700 Added 65.24%	34,700 $10.4 Million
Q4 2021 Feb 14, 2022	BUY	$326.47 - $416.18 $6.86 Million - $8.74 Million	21,000 New	21,000 $8.72 Million
Q3 2021 Nov 15, 2021	SELL	$317.05 - $341.41 $105 Million - $113 Million	-329,700 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$302.61 - $341.12 $98.1 Million - $111 Million	324,100 Added 5787.5%	329,700 $105 Million
Q1 2021 May 14, 2021	SELL	$250.93 - $305.25 $23.9 Million - $29.1 Million	-95,200 Reduced 94.44%	5,600 $1.71 Million
Q4 2020 Feb 12, 2021	SELL	$261.72 - $290.36 $29.1 Million - $32.3 Million	-111,100 Reduced 52.43%	100,800 $26.8 Million
Q3 2020 Nov 13, 2020	SELL	$247.35 - $291.93 $53.4 Million - $63 Million	-215,900 Reduced 50.47%	211,900 $58.8 Million
Q2 2020 Aug 14, 2020	BUY	$178.63 - $256.77 $11.4 Million - $16.4 Million	63,900 Added 17.56%	427,800 $107 Million
Q1 2020 May 14, 2020	BUY	$152.15 - $247.02 $18.6 Million - $30.3 Million	122,500 Added 50.75%	363,900 $67.9 Million
Q4 2019 Feb 13, 2020	SELL	$212.0 - $238.85 $193 Million - $218 Million	-912,400 Reduced 79.08%	241,400 $52.7 Million
Q3 2019 Nov 13, 2019	BUY	$201.59 - $233.98 $220 Million - $255 Million	1,089,700 Added 1700.0%	1,153,800 $268 Million
Q2 2019 Aug 13, 2019	SELL	$188.91 - $211.25 $11.8 Million - $13.2 Million	-62,400 Reduced 49.33%	64,100 $13.3 Million
Q1 2019 May 08, 2019	BUY	$168.61 - $192.39 $17.8 Million - $20.3 Million	105,300 Added 496.7%	126,500 $24.3 Million
Q4 2018 Feb 14, 2019	BUY	$158.14 - $207.6 $3.35 Million - $4.4 Million	21,200 New	21,200 $3.64 Million
Q3 2018 Nov 13, 2018	SELL	$193.1 - $213.85 $39.9 Million - $44.2 Million	-206,800 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$172.51 - $201.31 $224,263 - $261,703	1,300 Added 0.63%	206,800 $40.3 Million
Q1 2018 May 14, 2018	SELL	$171.8 - $207.23 $10.8 Million - $13 Million	-62,700 Reduced 23.38%	205,500 $36.6 Million
Q4 2017 Feb 13, 2018	BUY	$162.71 - $190.36 $42.8 Million - $50.1 Million	263,200 Added 5264.0%	268,200 $50.8 Million
Q3 2017 Nov 13, 2017	BUY	$147.49 - $163.56 $737,450 - $817,800	5,000	5,000 $818,000

Others Institutions Holding HD

# of Institutions

4,118

Shares Held

694M

Call Options Held

9.06M

Put Options Held

9.56M

Vanguard Group Inc Valley Forge, PA

94.9M
Shares

$38 Billion
0.7% of portfolio
Black Rock Inc. New York, NY

71.1M
Shares

$28.5 Billion
0.56% of portfolio
State Street Corp Boston, MA

45.1M
Shares

$18 Billion
0.76% of portfolio
Capital World Investors Los Angeles, CA

23.8M
Shares

$9.52 Billion
1.54% of portfolio
Geode Capital Management, LLC Boston, MA

21.7M
Shares

$8.68 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 $409B
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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