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

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	SELL	$333.64 - $405.2 $3.27 Million - $3.97 Million	-9,800 Reduced 34.39%	18,700 $7.58 Million
Q2 2024 Aug 13, 2024	BUY	$325.1 - $368.03 $325,100 - $368,030	1,000 Added 3.64%	28,500 $9.81 Million
Q1 2024 May 14, 2024	SELL	$338.26 - $395.2 $20.5 Million - $23.9 Million	-60,600 Reduced 68.79%	27,500 $10.5 Million
Q4 2023 Feb 13, 2024	BUY	$276.46 - $354.0 $10.2 Million - $13.1 Million	37,000 Added 72.41%	88,100 $30.5 Million
Q3 2023 Nov 13, 2023	BUY	$301.82 - $333.84 $6.64 Million - $7.34 Million	22,000 Added 75.6%	51,100 $15.4 Million
Q2 2023 Aug 11, 2023	SELL	$282.33 - $313.74 $14.3 Million - $15.9 Million	-50,600 Reduced 63.49%	29,100 $9.04 Million
Q1 2023 May 12, 2023	SELL	$280.82 - $339.79 $12.1 Million - $14.7 Million	-43,200 Reduced 35.15%	79,700 $23.5 Million
Q4 2022 Feb 10, 2023	BUY	$269.46 - $333.38 $8.49 Million - $10.5 Million	31,500 Added 34.46%	122,900 $38.8 Million
Q3 2022 Nov 14, 2022	SELL	$266.58 - $327.38 $15.9 Million - $19.6 Million	-59,800 Reduced 39.55%	91,400 $25.2 Million
Q2 2022 Aug 12, 2022	SELL	$268.98 - $315.31 $24.9 Million - $29.1 Million	-92,400 Reduced 37.93%	151,200 $41.5 Million
Q1 2022 May 13, 2022	SELL	$299.33 - $412.84 $17.8 Million - $24.6 Million	-59,600 Reduced 19.66%	243,600 $72.9 Million
Q4 2021 Feb 11, 2022	BUY	$326.47 - $416.18 $52.4 Million - $66.8 Million	160,400 Added 112.32%	303,200 $126 Million
Q3 2021 Nov 12, 2021	BUY	$317.05 - $341.41 $32.4 Million - $34.9 Million	102,169 Added 251.46%	142,800 $46.9 Million
Q2 2021 Aug 13, 2021	SELL	$302.61 - $341.12 $20.5 Million - $23.1 Million	-67,669 Reduced 62.48%	40,631 $20.2 Million
Q1 2021 May 14, 2021	BUY	$250.93 - $305.25 $5.85 Million - $7.11 Million	23,300 Added 27.41%	108,300 $33.1 Million
Q4 2020 Feb 12, 2021	SELL	$261.72 - $290.36 $15 Million - $16.6 Million	-57,300 Reduced 40.27%	85,000 $22.6 Million
Q3 2020 Nov 13, 2020	BUY	$247.35 - $291.93 $14.6 Million - $17.3 Million	59,100 Added 71.03%	142,300 $39.5 Million
Q2 2020 Aug 14, 2020	BUY	$178.63 - $256.77 $4.57 Million - $6.57 Million	25,600 Added 44.44%	83,200 $20.8 Million
Q1 2020 May 14, 2020	BUY	$152.15 - $247.02 $4.93 Million - $8 Million	32,400 Added 128.57%	57,600 $10.8 Million
Q4 2019 Feb 13, 2020	SELL	$212.0 - $238.85 $2.31 Million - $2.6 Million	-10,900 Reduced 30.19%	25,200 $5.5 Million
Q3 2019 Nov 08, 2019	BUY	$201.59 - $233.98 $7.12 Million - $8.26 Million	35,300 Added 4412.5%	36,100 $8.38 Million
Q2 2019 Aug 14, 2019	SELL	$188.91 - $211.25 $793,422 - $887,250	-4,200 Reduced 84.0%	800 $166,000
Q1 2019 May 15, 2019	SELL	$168.61 - $192.39 $3.44 Million - $3.92 Million	-20,400 Reduced 80.31%	5,000 $959,000
Q4 2018 Feb 13, 2019	SELL	$158.14 - $207.6 $6.36 Million - $8.35 Million	-40,200 Reduced 61.28%	25,400 $4.36 Million
Q3 2018 Nov 13, 2018	BUY	$193.1 - $213.85 $12.7 Million - $14 Million	65,600 New	65,600 $13.6 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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