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

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2021 Feb 14, 2022	BUY	$326.47 - $416.18 $5.88 Million - $7.49 Million	18,000 Added 13.88%	147,700 $61.3 Million
Q3 2021 Nov 15, 2021	BUY	$317.05 - $341.41 $29 Million - $31.3 Million	91,600 Added 240.42%	129,700 $42.6 Million
Q2 2021 Aug 16, 2021	SELL	$302.61 - $341.12 $17.5 Million - $19.7 Million	-57,800 Reduced 60.27%	38,100 $12.2 Million
Q1 2021 May 17, 2021	BUY	$250.93 - $305.25 $15.5 Million - $18.9 Million	61,900 Added 182.06%	95,900 $29.3 Million
Q4 2020 Feb 16, 2021	SELL	$261.72 - $290.36 $1.13 Million - $1.25 Million	-4,300 Reduced 11.23%	34,000 $9.03 Million
Q3 2020 Nov 16, 2020	BUY	$247.35 - $291.93 $4.08 Million - $4.82 Million	16,500 Added 75.69%	38,300 $10.6 Million
Q2 2020 Aug 14, 2020	BUY	$178.63 - $256.77 $2.82 Million - $4.06 Million	15,800 Added 263.33%	21,800 $5.46 Million
Q1 2020 May 15, 2020	SELL	$152.15 - $247.02 $3.38 Million - $5.48 Million	-22,200 Reduced 78.72%	6,000 $1.12 Million
Q4 2019 Feb 14, 2020	SELL	$212.0 - $238.85 $25.7 Million - $28.9 Million	-121,100 Reduced 81.11%	28,200 $6.16 Million
Q3 2019 Nov 14, 2019	BUY	$201.59 - $233.98 $3.02 Million - $3.51 Million	15,000 Added 11.17%	149,300 $34.6 Million
Q2 2019 Aug 14, 2019	BUY	$188.91 - $211.25 $14.1 Million - $15.7 Million	74,400 Added 124.21%	134,300 $27.9 Million
Q1 2019 May 15, 2019	BUY	$168.61 - $192.39 $6.56 Million - $7.48 Million	38,900 Added 185.24%	59,900 $11.5 Million
Q4 2018 Feb 14, 2019	SELL	$158.14 - $207.6 $7.43 Million - $9.76 Million	-47,000 Reduced 69.12%	21,000 $3.61 Million
Q3 2018 Nov 14, 2018	SELL	$193.1 - $213.85 $1.74 Million - $1.92 Million	-9,000 Reduced 11.69%	68,000 $14.1 Million
Q2 2018 Aug 14, 2018	BUY	$172.51 - $201.31 $4.95 Million - $5.78 Million	28,700 Added 59.42%	77,000 $15 Million
Q1 2018 May 15, 2018	BUY	$171.8 - $207.23 $6.41 Million - $7.73 Million	37,300 Added 339.09%	48,300 $8.61 Million
Q4 2017 Feb 14, 2018	SELL	$162.71 - $190.36 $7.83 Million - $9.16 Million	-48,100 Reduced 81.39%	11,000 $2.09 Million
Q3 2017 Nov 14, 2017	BUY	$147.49 - $163.56 $8.72 Million - $9.67 Million	59,100	59,100 $9.67 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

$38.9 Billion
0.7% of portfolio
Black Rock Inc. New York, NY

71.1M
Shares

$29.2 Billion
0.56% of portfolio
State Street Corp Boston, MA

45.1M
Shares

$18.5 Billion
0.76% of portfolio
Capital World Investors Los Angeles, CA

23.8M
Shares

$9.77 Billion
1.54% of portfolio
Geode Capital Management, LLC Boston, MA

21.7M
Shares

$8.91 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 $420B
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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