Paloma Partners Management CO Home Depot, Inc. Call Options Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	BUY	$338.26 - $395.2 $4.17 Million - $4.87 Million	12,330 Added 725.29%	14,030 $5.38 Million
Q4 2023 Feb 14, 2024	BUY	$276.46 - $354.0 $469,981 - $601,800	1,700 New	1,700 $589,000
Q1 2023 May 15, 2023	SELL	$280.82 - $339.79 $336,984 - $407,748	-1,200 Reduced 70.59%	500 $147,000
Q4 2022 Feb 14, 2023	SELL	$269.46 - $333.38 $296,406 - $366,718	-1,100 Reduced 39.29%	1,700 $537,000
Q3 2022 Nov 14, 2022	BUY	$266.58 - $327.38 $746,424 - $916,664	2,800 New	2,800 $773,000
Q1 2022 May 16, 2022	SELL	$299.33 - $412.84 $2.13 Million - $2.93 Million	-7,100 Reduced 17.03%	34,600 $10.4 Million
Q4 2021 Feb 14, 2022	BUY	$326.47 - $416.18 $13.6 Million - $17.4 Million	41,700 New	41,700 $17.3 Million
Q3 2021 Nov 15, 2021	SELL	$317.05 - $341.41 $16 Million - $17.3 Million	-50,600 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$302.61 - $341.12 $302,610 - $341,120	-1,000 Reduced 1.94%	50,600 $16.1 Million
Q1 2021 May 17, 2021	BUY	$250.93 - $305.25 $3.64 Million - $4.43 Million	14,500 Added 39.08%	51,600 $15.8 Million
Q4 2020 Feb 16, 2021	BUY	$261.72 - $290.36 $6.7 Million - $7.43 Million	25,600 Added 222.61%	37,100 $9.85 Million
Q2 2020 Aug 14, 2020	SELL	$178.63 - $256.77 $3.11 Million - $4.47 Million	-17,400 Reduced 60.21%	11,500 $2.88 Million
Q4 2019 Feb 14, 2020	BUY	$212.0 - $238.85 $3.79 Million - $4.28 Million	17,900 Added 162.73%	28,900 $6.31 Million
Q3 2019 Nov 14, 2019	SELL	$201.59 - $233.98 $3.31 Million - $3.84 Million	-16,400 Reduced 59.85%	11,000 $2.55 Million
Q1 2019 May 15, 2019	BUY	$168.61 - $192.39 $4.62 Million - $5.27 Million	27,400 New	27,400 $5.26 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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