Spider Rock Advisors, LLC Home Depot, Inc. Put Options Transaction History

Spider Rock Advisors, LLC

$6.17 Billion
Q3 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 01, 2024	BUY	$333.64 - $405.2 $1.23 Million - $1.5 Million	3,700 Added 18.5%	23,700 $9.6 Million
Q2 2024 Aug 12, 2024	BUY	$325.1 - $368.03 $1.85 Million - $2.1 Million	5,700 Added 39.86%	20,000 $6.88 Million
Q1 2024 Apr 30, 2024	BUY	$338.26 - $395.2 $236,782 - $276,640	700 Added 5.15%	14,300 $5.49 Million
Q4 2023 Jan 30, 2024	SELL	$276.46 - $354.0 $3.73 Million - $4.78 Million	-13,500 Reduced 49.82%	13,600 $3.59 Million
Q3 2023 Oct 25, 2023	BUY	$301.82 - $333.84 $482,912 - $534,144	1,600 Added 6.27%	27,100 $7.47 Million
Q2 2023 Jul 31, 2023	BUY	$282.33 - $313.74 $1.86 Million - $2.07 Million	6,600 Added 34.92%	25,500 $6.96 Million
Q3 2022 Nov 04, 2022	BUY	$266.58 - $327.38 $453,186 - $556,546	1,700 Added 9.88%	18,900 $5.49 Million
Q1 2022 May 06, 2022	BUY	$299.33 - $412.84 $3.98 Million - $5.49 Million	13,300 Added 341.03%	17,200 $5.07 Million
Q4 2021 Feb 08, 2022	SELL	$326.47 - $416.18 $228,529 - $291,326	-700 Reduced 15.22%	3,900 $1.35 Million
Q3 2021 Oct 19, 2021	SELL	$317.05 - $341.41 $158,525 - $170,705	-500 Reduced 9.8%	4,600 $1.06 Million
Q2 2021 Aug 13, 2021	SELL	$302.61 - $341.12 $242,088 - $272,896	-800 Reduced 13.56%	5,100 $1.17 Million
Q1 2021 May 12, 2021	SELL	$250.93 - $305.25 $401,488 - $488,400	-1,600 Reduced 21.33%	5,900 $1.38 Million
Q4 2020 Jan 28, 2021	BUY	$261.72 - $290.36 $104,688 - $116,144	400 Added 5.63%	7,500 $1.64 Million
Q3 2020 Oct 16, 2020	BUY	$247.35 - $291.93 $915,195 - $1.08 Million	3,700 Added 108.82%	7,100 $1.52 Million
Q2 2020 Aug 13, 2020	SELL	$178.63 - $256.77 $607,342 - $873,017	-3,400 Reduced 50.0%	3,400 $44,000
Q1 2020 May 11, 2020	BUY	$152.15 - $247.02 $273,870 - $444,636	1,800 Added 36.0%	6,800 $125,000
Q4 2019 Jan 17, 2020	BUY	$212.0 - $238.85 $445,200 - $501,585	2,100 Added 72.41%	5,000 $12,000
Q3 2019 Oct 28, 2019	BUY	$201.59 - $233.98 $262,067 - $304,174	1,300 Added 81.25%	2,900 $5,000
Q2 2018 Aug 08, 2018	BUY	$172.51 - $201.31 $276,016 - $322,096	1,600 New	1,600 $3,000

Others Institutions Holding HD

# of Institutions

4,124

Shares Held

692M

Call Options Held

9.06M

Put Options Held

9.56M

Vanguard Group Inc Valley Forge, PA

94.9M
Shares

$37.3 Billion
0.7% of portfolio
Black Rock Inc. New York, NY

71.1M
Shares

$27.9 Billion
0.56% of portfolio
State Street Corp Boston, MA

45.1M
Shares

$17.7 Billion
0.76% of portfolio
Capital World Investors Los Angeles, CA

23.8M
Shares

$9.34 Billion
1.54% of portfolio
Geode Capital Management, LLC Boston, MA

21.7M
Shares

$8.52 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 $402B
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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