Parallax Volatility Advisers, L.P. Home Depot, Inc. Put Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Put Options

30 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$333.64 - $405.2 $4.74 Million - $5.75 Million	14,200 Added 37.67%	51,900 $21 Million
Q2 2024 Aug 14, 2024	BUY	$325.1 - $368.03 $2.99 Million - $3.39 Million	9,200 Added 32.28%	37,700 $13 Million
Q1 2024 May 15, 2024	SELL	$338.26 - $395.2 $16.4 Million - $19.1 Million	-48,400 Reduced 62.94%	28,500 $10.9 Million
Q4 2023 Feb 14, 2024	BUY	$276.46 - $354.0 $13.5 Million - $17.3 Million	49,000 Added 175.63%	76,900 $26.6 Million
Q3 2023 Nov 14, 2023	SELL	$301.82 - $333.84 $2.35 Million - $2.6 Million	-7,800 Reduced 21.85%	27,900 $8.43 Million
Q2 2023 Aug 14, 2023	SELL	$282.33 - $313.74 $39.1 Million - $43.4 Million	-138,400 Reduced 79.49%	35,700 $11.1 Million
Q1 2023 May 15, 2023	SELL	$280.82 - $339.79 $67.8 Million - $82 Million	-241,400 Reduced 58.1%	174,100 $51.4 Million
Q4 2022 Feb 14, 2023	BUY	$269.46 - $333.38 $2.64 Million - $3.27 Million	9,800 Added 2.42%	415,500 $131 Million
Q3 2022 Nov 14, 2022	BUY	$266.58 - $327.38 $69.4 Million - $85.2 Million	260,300 Added 179.02%	405,700 $112 Million
Q2 2022 Aug 15, 2022	BUY	$268.98 - $315.31 $16.8 Million - $19.7 Million	62,500 Added 75.39%	145,400 $39.9 Million
Q1 2022 May 16, 2022	SELL	$299.33 - $412.84 $38.8 Million - $53.5 Million	-129,600 Reduced 60.99%	82,900 $24.8 Million
Q4 2021 Feb 14, 2022	BUY	$326.47 - $416.18 $6.73 Million - $8.57 Million	20,600 Added 10.73%	212,500 $88.2 Million
Q3 2021 Nov 15, 2021	BUY	$317.05 - $341.41 $23.4 Million - $25.2 Million	73,800 Added 62.49%	191,900 $63 Million
Q2 2021 Aug 16, 2021	SELL	$302.61 - $341.12 $28.6 Million - $32.2 Million	-94,400 Reduced 44.42%	118,100 $37.7 Million
Q1 2021 May 14, 2021	SELL	$250.93 - $305.25 $137 Million - $167 Million	-547,800 Reduced 72.05%	212,500 $64.9 Million
Q4 2020 Feb 16, 2021	BUY	$261.72 - $290.36 $199 Million - $221 Million	760,300 New	760,300 $202 Million
Q4 2020 Feb 16, 2021	SELL	$261.72 - $290.36 $319 Million - $354 Million	-1,219,800 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$247.35 - $291.93 $56.8 Million - $67.1 Million	229,700 Added 23.2%	1,219,800 $339 Million
Q2 2020 Aug 14, 2020	BUY	$178.63 - $256.77 $25 Million - $35.9 Million	140,000 Added 16.47%	990,100 $248 Million
Q1 2020 May 15, 2020	BUY	$152.15 - $247.02 $53.1 Million - $86.3 Million	349,300 Added 69.75%	850,100 $159 Million
Q4 2019 Feb 14, 2020	SELL	$212.0 - $238.85 $83.4 Million - $94 Million	-393,400 Reduced 43.99%	500,800 $109 Million
Q3 2019 Nov 14, 2019	BUY	$201.59 - $233.98 $47.4 Million - $55.1 Million	235,300 Added 35.71%	894,200 $207 Million
Q2 2019 Aug 14, 2019	BUY	$188.91 - $211.25 $81.1 Million - $90.6 Million	429,100 Added 186.73%	658,900 $137 Million
Q1 2019 May 15, 2019	BUY	$168.61 - $192.39 $4.87 Million - $5.56 Million	28,900 Added 14.39%	229,800 $44.1 Million
Q4 2018 Feb 14, 2019	SELL	$158.14 - $207.6 $6.01 Million - $7.89 Million	-38,000 Reduced 15.91%	200,900 $34.5 Million
Q3 2018 Nov 14, 2018	SELL	$193.1 - $213.85 $15 Million - $16.6 Million	-77,800 Reduced 24.57%	238,900 $49.5 Million
Q2 2018 Aug 14, 2018	SELL	$172.51 - $201.31 $144 Million - $168 Million	-834,100 Reduced 72.48%	316,700 $61.8 Million
Q1 2018 May 15, 2018	BUY	$171.8 - $207.23 $187 Million - $226 Million	1,088,200 Added 1738.34%	1,150,800 $205 Million
Q4 2017 Feb 14, 2018	SELL	$162.71 - $190.36 $137 Million - $161 Million	-844,400 Reduced 93.1%	62,600 $11.9 Million
Q3 2017 Nov 14, 2017	BUY	$147.49 - $163.56 $134 Million - $148 Million	907,000	907,000 $148 Million

Others Institutions Holding HD

# of Institutions

4,161

Shares Held

684M

Call Options Held

9.05M

Put Options Held

9.56M

Vanguard Group Inc Valley Forge, PA

94.9M
Shares

$39.3 Billion
0.7% of portfolio
Black Rock Inc. New York, NY

71.1M
Shares

$29.5 Billion
0.56% of portfolio
State Street Corp Boston, MA

45.1M
Shares

$18.7 Billion
0.76% of portfolio
Capital World Investors Los Angeles, CA

23.8M
Shares

$9.86 Billion
1.54% of portfolio
Geode Capital Management, LLC Boston, MA

21.7M
Shares

$8.99 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 $424B
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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