Lido Advisors, LLC Home Depot, Inc. Put Options Transaction History

Lido Advisors, LLC

$17.8 Billion
Q2 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$325.1 - $368.03 $260,080 - $294,424	-800 Reduced 12.9%	5,400 $1.86 Million
Q1 2024 May 15, 2024	SELL	$338.26 - $395.2 $33,826 - $39,520	-100 Reduced 1.59%	6,200 $2.38 Million
Q4 2023 Feb 14, 2024	BUY	$276.46 - $354.0 $580,566 - $743,400	2,100 Added 50.0%	6,300 $2.18 Million
Q2 2023 Aug 09, 2023	BUY	$282.33 - $313.74 $508,194 - $564,732	1,800 Added 75.0%	4,200 $1.3 Million
Q1 2023 May 15, 2023	BUY	$280.82 - $339.79 $252,738 - $305,811	900 Added 60.0%	2,400 $708,000
Q3 2022 Nov 14, 2022	SELL	$266.58 - $327.38 $693,108 - $851,188	-2,600 Reduced 63.41%	1,500 $413,000
Q2 2022 Aug 15, 2022	SELL	$268.98 - $315.31 $537,960 - $630,620	-2,000 Reduced 32.79%	4,100 $1.12 Million
Q1 2022 May 17, 2022	SELL	$299.33 - $412.84 $1.05 Million - $1.44 Million	-3,500 Reduced 36.46%	6,100 $1.83 Million
Q4 2021 Feb 15, 2022	BUY	$326.47 - $416.18 $2.02 Million - $2.58 Million	6,200 Added 182.35%	9,600 $3.94 Million
Q3 2021 Feb 15, 2022	SELL	$317.05 - $341.41 $63,410 - $68,282	-200 Reduced 5.56%	3,400 $1.15 Million
Q3 2021 Nov 12, 2021	BUY	$317.05 - $341.41 $63,410 - $68,282	200 Added 5.88%	3,600 $1.21 Million
Q4 2020 Nov 12, 2021	BUY	$261.72 - $290.36 $130,860 - $145,180	500 Added 17.24%	3,400 $901,000
Q3 2020 Nov 12, 2021	SELL	$247.35 - $291.93 $519,435 - $613,053	-2,100 Reduced 42.0%	2,900 $805,000
Q2 2020 Nov 12, 2021	SELL	$178.63 - $256.77 $250,082 - $359,478	-1,400 Reduced 21.88%	5,000 $1.25 Million
Q1 2020 Nov 12, 2021	BUY	$152.15 - $247.02 $304,300 - $494,040	2,000 Added 45.45%	6,400 $1.19 Million
Q4 2019 Nov 12, 2021	BUY	$212.0 - $238.85 $63,600 - $71,655	300 Added 7.32%	4,400 $960,000
Q3 2019 Nov 12, 2021	BUY	$201.59 - $233.98 $826,519 - $959,318	4,100 New	4,100 $951,000

Others Institutions Holding HD

# of Institutions

4,036

Shares Held

704M

Call Options Held

7.67M

Put Options Held

7.86M

Vanguard Group Inc Valley Forge, PA

94.1M
Shares

$37.1 Billion
0.63% of portfolio
Black Rock Inc. New York, NY

71.1M
Shares

$28 Billion
0.56% of portfolio
State Street Corp Boston, MA

46.4M
Shares

$18.3 Billion
0.71% of portfolio
Capital World Investors Los Angeles, CA

25.1M
Shares

$9.88 Billion
1.45% of portfolio
Geode Capital Management, LLC Boston, MA

21.3M
Shares

$8.37 Billion
0.65% 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 $403B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lido Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lido Advisors, LLC with notifications on news.

Account