Squarepoint Ops LLC Home Depot, Inc. Put Options Transaction History

Squarepoint Ops LLC

$59.6 Billion
Q2 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$325.1 - $368.03 $34.6 Million - $39.2 Million	-106,500 Reduced 70.95%	43,600 $15 Million
Q1 2024 May 15, 2024	BUY	$338.26 - $395.2 $7 Million - $8.18 Million	20,700 Added 16.0%	150,100 $57.6 Million
Q4 2023 Feb 14, 2024	BUY	$276.46 - $354.0 $33.6 Million - $43.1 Million	121,700 Added 1580.52%	129,400 $44.8 Million
Q2 2023 Aug 14, 2023	BUY	$282.33 - $313.74 $1.44 Million - $1.6 Million	5,100 Added 196.15%	7,700 $2.39 Million
Q1 2023 May 15, 2023	BUY	$280.82 - $339.79 $28,082 - $33,979	100 Added 4.0%	2,600 $767,000
Q4 2022 Feb 14, 2023	BUY	$269.46 - $333.38 $26,945 - $33,338	100 Added 4.17%	2,500 $789,000
Q3 2022 Nov 14, 2022	SELL	$266.58 - $327.38 $746,424 - $916,664	-2,800 Reduced 53.85%	2,400 $662,000
Q2 2022 Aug 15, 2022	SELL	$268.98 - $315.31 $2.66 Million - $3.12 Million	-9,900 Reduced 65.56%	5,200 $1.43 Million
Q1 2022 May 16, 2022	SELL	$299.33 - $412.84 $18 Million - $24.9 Million	-60,200 Reduced 79.95%	15,100 $4.52 Million
Q4 2021 Feb 14, 2022	SELL	$326.47 - $416.18 $15 Million - $19.1 Million	-46,000 Reduced 37.92%	75,300 $31.3 Million
Q3 2021 Nov 15, 2021	SELL	$317.05 - $341.41 $5.71 Million - $6.15 Million	-18,000 Reduced 12.92%	121,300 $39.8 Million
Q2 2021 Aug 16, 2021	BUY	$302.61 - $341.12 $40.9 Million - $46.1 Million	135,200 Added 3297.56%	139,300 $44.4 Million
Q1 2021 May 17, 2021	BUY	$250.93 - $305.25 $25,093 - $30,525	100 Added 2.5%	4,100 $1.25 Million
Q4 2020 Feb 16, 2021	SELL	$261.72 - $290.36 $157,032 - $174,216	-600 Reduced 13.04%	4,000 $1.06 Million
Q3 2020 Nov 16, 2020	BUY	$247.35 - $291.93 $791,520 - $934,176	3,200 Added 228.57%	4,600 $1.28 Million
Q2 2020 Aug 14, 2020	BUY	$178.63 - $256.77 $250,082 - $359,478	1,400 New	1,400 $351,000

Others Institutions Holding HD

# of Institutions

4,036

Shares Held

704M

Call Options Held

7.67M

Put Options Held

7.86M

Vanguard Group Inc Valley Forge, PA

94.1M
Shares

$37.1 Billion
0.63% of portfolio
Black Rock Inc. New York, NY

71.1M
Shares

$28 Billion
0.56% of portfolio
State Street Corp Boston, MA

46.4M
Shares

$18.3 Billion
0.71% of portfolio
Capital World Investors Los Angeles, CA

25.1M
Shares

$9.88 Billion
1.45% of portfolio
Geode Capital Management, LLC Boston, MA

21.3M
Shares

$8.37 Billion
0.65% 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 $403B
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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