Ubs Group Ag Home Depot, Inc. Call Options Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

Call Options

30 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 13, 2024	BUY	$325.1 - $368.03 $3.45 Million - $3.9 Million	10,600 Added 7.18%	158,200 $54.5 Million
Q1 2024 May 13, 2024	SELL	$338.26 - $395.2 $52.5 Million - $61.3 Million	-155,101 Reduced 51.24%	147,600 $56.6 Million
Q4 2023 Feb 09, 2024	BUY	$276.46 - $354.0 $32.6 Million - $41.8 Million	118,001 Added 63.89%	302,701 $105 Million
Q3 2023 Nov 09, 2023	BUY	$301.82 - $333.84 $14.3 Million - $15.8 Million	47,400 Added 34.52%	184,700 $55.8 Million
Q2 2023 Aug 11, 2023	BUY	$282.33 - $313.74 $197,631 - $219,618	700 Added 0.51%	137,300 $42.7 Million
Q1 2023 May 12, 2023	SELL	$280.82 - $339.79 $12.4 Million - $15 Million	-44,000 Reduced 24.36%	136,600 $40.3 Million
Q4 2022 Feb 08, 2023	BUY	$269.46 - $333.38 $21.4 Million - $26.5 Million	79,600 Added 78.81%	180,600 $57.1 Million
Q3 2022 Nov 10, 2022	BUY	$266.58 - $327.38 $5.73 Million - $7.04 Million	21,500 Added 27.04%	101,000 $27.9 Million
Q2 2022 Aug 10, 2022	SELL	$268.98 - $315.31 $13.8 Million - $16.2 Million	-51,300 Reduced 39.22%	79,500 $21.8 Million
Q1 2022 May 16, 2022	SELL	$299.33 - $412.84 $19.5 Million - $26.8 Million	-65,000 Reduced 33.2%	130,800 $39.2 Million
Q4 2021 Feb 14, 2022	BUY	$326.47 - $416.18 $5.17 Million - $6.6 Million	15,850 Added 8.81%	195,800 $81.3 Million
Q3 2021 Nov 15, 2021	SELL	$317.05 - $341.41 $2.66 Million - $2.87 Million	-8,400 Reduced 4.46%	179,950 $59.1 Million
Q2 2021 Aug 13, 2021	SELL	$302.61 - $341.12 $29.9 Million - $33.7 Million	-98,663 Reduced 34.38%	188,350 $60.1 Million
Q1 2021 May 12, 2021	BUY	$250.93 - $305.25 $35.4 Million - $43 Million	140,913 Added 96.45%	287,013 $87.6 Million
Q4 2020 Feb 11, 2021	BUY	$261.72 - $290.36 $12.2 Million - $13.6 Million	46,700 Added 46.98%	146,100 $38.8 Million
Q3 2020 Nov 12, 2020	BUY	$247.35 - $291.93 $7.64 Million - $9.02 Million	30,900 Added 45.11%	99,400 $27.6 Million
Q2 2020 Jul 31, 2020	BUY	$178.63 - $256.77 $7.38 Million - $10.6 Million	41,300 Added 151.84%	68,500 $17.2 Million
Q1 2020 May 01, 2020	SELL	$152.15 - $247.02 $4.82 Million - $7.83 Million	-31,700 Reduced 53.82%	27,200 $5.08 Million
Q4 2019 Feb 14, 2020	BUY	$212.0 - $238.85 $1.25 Million - $1.41 Million	5,900 Added 11.13%	58,900 $12.9 Million
Q3 2019 Nov 14, 2019	BUY	$201.59 - $233.98 $1.29 Million - $1.5 Million	6,400 Added 13.73%	53,000 $12.3 Million
Q2 2019 Aug 14, 2019	SELL	$188.91 - $211.25 $377,820 - $422,500	-2,000 Reduced 4.12%	46,600 $9.69 Million
Q1 2019 May 14, 2019	SELL	$168.61 - $192.39 $34 Million - $38.8 Million	-201,500 Reduced 80.57%	48,600 $9.33 Million
Q4 2018 Feb 14, 2019	BUY	$158.14 - $207.6 $30.7 Million - $40.4 Million	194,400 Added 349.01%	250,100 $43 Million
Q3 2018 Nov 14, 2018	BUY	$193.1 - $213.85 $3.42 Million - $3.79 Million	17,700 Added 46.58%	55,700 $11.5 Million
Q2 2018 Aug 14, 2018	SELL	$172.51 - $201.31 $4.36 Million - $5.09 Million	-25,300 Reduced 39.97%	38,000 $7.41 Million
Q1 2018 May 15, 2018	SELL	$171.8 - $207.23 $8.49 Million - $10.2 Million	-49,400 Reduced 43.83%	63,300 $11.3 Million
Q4 2017 Feb 14, 2018	SELL	$162.71 - $190.36 $27.7 Million - $32.4 Million	-170,300 Reduced 60.18%	112,700 $21.4 Million
Q3 2017 Nov 14, 2017	SELL	$147.49 - $163.56 $10.6 Million - $11.8 Million	-72,100 Reduced 20.3%	283,000 $46.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	205,100 Added 136.73%	355,100 $54.5 Million
Q1 2017 Nov 14, 2017	BUY	N/A	150,000	150,000 $22 Million

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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