Peak6 Investments LLC Home Depot, Inc. Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	BUY	$333.64 - $405.2 $14.5 Million - $17.6 Million	43,400 Added 198.17%	65,300 $26.5 Million
Q2 2024 Aug 13, 2024	SELL	$325.1 - $368.03 $21.4 Million - $24.3 Million	-65,900 Reduced 75.06%	21,900 $7.54 Million
Q1 2024 May 14, 2024	SELL	$338.26 - $395.2 $28.8 Million - $33.7 Million	-85,200 Reduced 49.25%	87,800 $33.7 Million
Q4 2023 Feb 13, 2024	BUY	$276.46 - $354.0 $40.7 Million - $52.1 Million	147,200 Added 570.54%	173,000 $60 Million
Q3 2023 Nov 13, 2023	BUY	$301.82 - $333.84 $7.42 Million - $8.21 Million	24,600 Added 2050.0%	25,800 $7.8 Million
Q2 2023 Aug 11, 2023	SELL	$282.33 - $313.74 $2.57 Million - $2.86 Million	-9,100 Reduced 88.35%	1,200 $372,000
Q1 2023 May 12, 2023	BUY	$280.82 - $339.79 $1.68 Million - $2.04 Million	6,000 Added 139.53%	10,300 $3.04 Million
Q4 2022 Feb 10, 2023	SELL	$269.46 - $333.38 $15.8 Million - $19.5 Million	-58,500 Reduced 93.15%	4,300 $1.36 Million
Q3 2022 Nov 14, 2022	SELL	$266.58 - $327.38 $12 Million - $14.7 Million	-45,000 Reduced 41.74%	62,800 $17.3 Million
Q2 2022 Aug 12, 2022	BUY	$268.98 - $315.31 $4.09 Million - $4.79 Million	15,200 Added 16.41%	107,800 $29.6 Million
Q1 2022 May 13, 2022	SELL	$299.33 - $412.84 $19.2 Million - $26.4 Million	-64,004 Reduced 40.87%	92,600 $27.7 Million
Q4 2021 Feb 11, 2022	BUY	$326.47 - $416.18 $32.6 Million - $41.6 Million	99,904 Added 176.2%	156,604 $65 Million
Q3 2021 Nov 12, 2021	BUY	$317.05 - $341.41 $8.38 Million - $9.02 Million	26,417 Added 87.23%	56,700 $18.6 Million
Q2 2021 Aug 13, 2021	SELL	$302.61 - $341.12 $13.3 Million - $15 Million	-43,917 Reduced 59.19%	30,283 $15.4 Million
Q1 2021 May 14, 2021	BUY	$250.93 - $305.25 $17.9 Million - $21.8 Million	71,400 Added 2550.0%	74,200 $22.6 Million
Q4 2020 Feb 12, 2021	SELL	$261.72 - $290.36 $17.6 Million - $19.5 Million	-67,300 Reduced 96.01%	2,800 $744,000
Q3 2020 Nov 13, 2020	SELL	$247.35 - $291.93 $3.73 Million - $4.41 Million	-15,100 Reduced 17.72%	70,100 $19.5 Million
Q2 2020 Aug 14, 2020	BUY	$178.63 - $256.77 $2.97 Million - $4.26 Million	16,600 Added 24.2%	85,200 $21.3 Million
Q1 2020 May 14, 2020	BUY	$152.15 - $247.02 $10.3 Million - $16.8 Million	68,000 Added 11333.33%	68,600 $12.8 Million
Q4 2019 Feb 13, 2020	SELL	$212.0 - $238.85 $10.9 Million - $12.3 Million	-51,600 Reduced 98.85%	600 $131,000
Q3 2019 Nov 08, 2019	BUY	$201.59 - $233.98 $4.19 Million - $4.87 Million	20,800 Added 66.24%	52,200 $12.1 Million
Q2 2019 Aug 14, 2019	BUY	$188.91 - $211.25 $3.97 Million - $4.44 Million	21,000 Added 201.92%	31,400 $6.53 Million
Q1 2019 May 15, 2019	SELL	$168.61 - $192.39 $438,386 - $500,213	-2,600 Reduced 20.0%	10,400 $2 Million
Q4 2018 Feb 13, 2019	SELL	$158.14 - $207.6 $205,581 - $269,880	-1,300 Reduced 9.09%	13,000 $2.23 Million
Q3 2018 Nov 13, 2018	BUY	$193.1 - $213.85 $2.76 Million - $3.06 Million	14,300 New	14,300 $2.96 Million

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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