Susquehanna International Group, LLP Home Depot, Inc. Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$333.64 - $405.2 $70.1 Million - $85.1 Million	210,000 Added 11.66%	2,011,700 $815 Million
Q2 2024 Aug 15, 2024	SELL	$325.1 - $368.03 $85.3 Million - $96.6 Million	-262,500 Reduced 12.72%	1,801,700 $620 Million
Q1 2024 May 07, 2024	SELL	$338.26 - $395.2 $199 Million - $232 Million	-587,900 Reduced 22.17%	2,064,200 $792 Million
Q4 2023 Feb 14, 2024	BUY	$276.46 - $354.0 $118 Million - $151 Million	425,400 Added 19.1%	2,652,100 $919 Million
Q3 2023 Nov 14, 2023	SELL	$301.82 - $333.84 $210 Million - $233 Million	-696,900 Reduced 23.84%	2,226,700 $673 Million
Q2 2023 Aug 11, 2023	BUY	$282.33 - $313.74 $9.26 Million - $10.3 Million	32,800 Added 1.13%	2,923,600 $908 Million
Q1 2023 May 16, 2023	BUY	$280.82 - $339.79 $152 Million - $184 Million	542,800 Added 23.12%	2,890,800 $853 Million
Q4 2022 Feb 14, 2023	BUY	$269.46 - $333.38 $83.8 Million - $104 Million	311,000 Added 15.27%	2,348,000 $742 Million
Q3 2022 Nov 14, 2022	SELL	$266.58 - $327.38 $110 Million - $135 Million	-413,000 Reduced 16.86%	2,037,000 $562 Million
Q2 2022 Aug 15, 2022	SELL	$268.98 - $315.31 $25.4 Million - $29.7 Million	-94,300 Reduced 3.71%	2,450,000 $672 Million
Q1 2022 May 16, 2022	SELL	$299.33 - $412.84 $428 Million - $590 Million	-1,430,200 Reduced 35.98%	2,544,300 $762 Million
Q4 2021 Feb 14, 2022	BUY	$326.47 - $416.18 $240 Million - $307 Million	736,600 Added 22.75%	3,974,500 $1.65 Billion
Q3 2021 Nov 15, 2021	SELL	$317.05 - $341.41 $294 Million - $316 Million	-926,100 Reduced 22.24%	3,237,900 $1.06 Billion
Q2 2021 Aug 11, 2021	BUY	$302.61 - $341.12 $134 Million - $151 Million	441,300 Added 11.85%	4,164,000 $1.33 Billion
Q1 2021 May 17, 2021	BUY	$250.93 - $305.25 $11.6 Million - $14.1 Million	46,100 Added 1.25%	3,722,700 $1.14 Billion
Q4 2020 Feb 16, 2021	BUY	$261.72 - $290.36 $78.9 Million - $87.5 Million	301,300 Added 8.93%	3,676,600 $977 Million
Q3 2020 Nov 16, 2020	SELL	$247.35 - $291.93 $160 Million - $188 Million	-645,300 Reduced 16.05%	3,375,300 $937 Million
Q2 2020 Aug 14, 2020	SELL	$178.63 - $256.77 $392,986 - $564,894	-2,200 Reduced 0.05%	4,020,600 $1.01 Billion
Q1 2020 May 15, 2020	SELL	$152.15 - $247.02 $127 Million - $206 Million	-833,500 Reduced 17.16%	4,022,800 $751 Million
Q4 2019 Feb 14, 2020	BUY	$212.0 - $238.85 $485 Million - $547 Million	2,289,200 Added 89.17%	4,856,300 $1.06 Billion
Q3 2019 Nov 14, 2019	BUY	$201.59 - $233.98 $40.9 Million - $47.5 Million	202,800 Added 8.58%	2,567,100 $596 Million
Q2 2019 Aug 14, 2019	BUY	$188.91 - $211.25 $68.7 Million - $76.8 Million	363,600 Added 18.17%	2,364,300 $492 Million
Q1 2019 May 15, 2019	BUY	$168.61 - $192.39 $82.1 Million - $93.7 Million	486,900 Added 32.16%	2,000,700 $384 Million
Q4 2018 Feb 14, 2019	SELL	$158.14 - $207.6 $36 Million - $47.3 Million	-227,800 Reduced 13.08%	1,513,800 $260 Million
Q3 2018 Nov 14, 2018	SELL	$193.1 - $213.85 $125 Million - $139 Million	-648,200 Reduced 27.12%	1,741,600 $361 Million
Q2 2018 Aug 14, 2018	BUY	$172.51 - $201.31 $11.8 Million - $13.7 Million	68,300 Added 2.94%	2,389,800 $466 Million
Q1 2018 May 15, 2018	SELL	$171.8 - $207.23 $252 Million - $304 Million	-1,464,800 Reduced 38.69%	2,321,500 $414 Million
Q4 2017 Feb 14, 2018	BUY	$162.71 - $190.36 $338 Million - $396 Million	2,078,000 Added 121.64%	3,786,300 $718 Million
Q3 2017 Nov 14, 2017	BUY	$147.49 - $163.56 $252 Million - $279 Million	1,708,300	1,708,300 $279 Million

Others Institutions Holding HD

# of Institutions

4,180

Shares Held

684M

Call Options Held

9.04M

Put Options Held

9.54M

Vanguard Group Inc Valley Forge, PA

94.9M
Shares

$39.2 Billion
0.7% of portfolio
Black Rock Inc. New York, NY

71.1M
Shares

$29.4 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

$9.84 Billion
1.54% of portfolio
Geode Capital Management, LLC Boston, MA

21.7M
Shares

$8.97 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 $423B
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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