Two Sigma Investments, LP Home Depot, Inc. Call Options Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2021 Feb 14, 2022	BUY	$326.47 - $416.18 $2.97 Million - $3.79 Million	9,100 Added 7.91%	124,100 $51.5 Million
Q3 2021 Nov 15, 2021	BUY	$317.05 - $341.41 $24.3 Million - $26.1 Million	76,500 Added 198.7%	115,000 $37.8 Million
Q2 2021 Aug 16, 2021	SELL	$302.61 - $341.12 $10.7 Million - $12.1 Million	-35,400 Reduced 47.9%	38,500 $12.3 Million
Q1 2021 May 17, 2021	BUY	$250.93 - $305.25 $12.7 Million - $15.5 Million	50,700 Added 218.53%	73,900 $22.6 Million
Q4 2020 Feb 16, 2021	SELL	$261.72 - $290.36 $994,536 - $1.1 Million	-3,800 Reduced 14.07%	23,200 $6.16 Million
Q3 2020 Nov 16, 2020	BUY	$247.35 - $291.93 $1.46 Million - $1.72 Million	5,900 Added 27.96%	27,000 $7.5 Million
Q2 2020 Aug 14, 2020	SELL	$178.63 - $256.77 $3.68 Million - $5.29 Million	-20,600 Reduced 49.4%	21,100 $5.29 Million
Q4 2019 Feb 14, 2020	SELL	$212.0 - $238.85 $17.1 Million - $19.3 Million	-80,700 Reduced 65.93%	41,700 $9.11 Million
Q3 2019 Nov 14, 2019	SELL	$201.59 - $233.98 $3.06 Million - $3.56 Million	-15,200 Reduced 11.05%	122,400 $28.4 Million
Q2 2019 Aug 14, 2019	BUY	$188.91 - $211.25 $9.14 Million - $10.2 Million	48,400 Added 54.26%	137,600 $28.6 Million
Q1 2019 May 15, 2019	BUY	$168.61 - $192.39 $14.7 Million - $16.8 Million	87,200 Added 4360.0%	89,200 $17.1 Million
Q4 2018 Feb 14, 2019	SELL	$158.14 - $207.6 $8.98 Million - $11.8 Million	-56,800 Reduced 96.6%	2,000 $344,000
Q3 2018 Nov 14, 2018	SELL	$193.1 - $213.85 $5.52 Million - $6.12 Million	-28,600 Reduced 32.72%	58,800 $12.2 Million
Q2 2018 Aug 14, 2018	BUY	$172.51 - $201.31 $9.73 Million - $11.4 Million	56,400 Added 181.94%	87,400 $17.1 Million
Q1 2018 May 15, 2018	BUY	$171.8 - $207.23 $3.26 Million - $3.94 Million	19,000 Added 158.33%	31,000 $5.53 Million
Q4 2017 Feb 14, 2018	SELL	$162.71 - $190.36 $2.85 Million - $3.33 Million	-17,500 Reduced 59.32%	12,000 $2.27 Million
Q3 2017 Nov 14, 2017	BUY	$147.49 - $163.56 $4.35 Million - $4.83 Million	29,500	29,500 $4.83 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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