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

Ubs Group Ag

$452 Billion
Q3 2024

Put Options

31 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$333.64 - $405.2 $49.4 Million - $60 Million	148,000 Added 78.89%	335,600 $136 Million
Q2 2024 Aug 13, 2024	SELL	$325.1 - $368.03 $33 Million - $37.4 Million	-101,500 Reduced 35.11%	187,600 $64.6 Million
Q1 2024 May 13, 2024	SELL	$338.26 - $395.2 $60.7 Million - $70.9 Million	-179,348 Reduced 38.29%	289,100 $111 Million
Q4 2023 Feb 09, 2024	BUY	$276.46 - $354.0 $50.6 Million - $64.7 Million	182,848 Added 64.02%	468,448 $162 Million
Q3 2023 Nov 09, 2023	BUY	$301.82 - $333.84 $40.3 Million - $44.6 Million	133,600 Added 87.89%	285,600 $86.3 Million
Q2 2023 Aug 11, 2023	SELL	$282.33 - $313.74 $58.6 Million - $65.1 Million	-207,400 Reduced 57.71%	152,000 $47.2 Million
Q1 2023 May 12, 2023	SELL	$280.82 - $339.79 $71.5 Million - $86.5 Million	-254,500 Reduced 41.46%	359,400 $106 Million
Q4 2022 Feb 08, 2023	BUY	$269.46 - $333.38 $68.5 Million - $84.7 Million	254,200 Added 70.67%	613,900 $194 Million
Q3 2022 Nov 10, 2022	SELL	$266.58 - $327.38 $25.6 Million - $31.4 Million	-96,000 Reduced 21.07%	359,700 $99.3 Million
Q2 2022 Aug 10, 2022	BUY	$268.98 - $315.31 $21.6 Million - $25.3 Million	80,300 Added 21.39%	455,700 $125 Million
Q1 2022 May 16, 2022	SELL	$299.33 - $412.84 $148 Million - $204 Million	-495,300 Reduced 56.89%	375,400 $112 Million
Q4 2021 Feb 14, 2022	BUY	$326.47 - $416.18 $50.1 Million - $63.9 Million	153,440 Added 21.39%	870,700 $361 Million
Q3 2021 Nov 15, 2021	BUY	$317.05 - $341.41 $77.5 Million - $83.4 Million	244,300 Added 51.65%	717,260 $235 Million
Q2 2021 Aug 13, 2021	BUY	$302.61 - $341.12 $5.12 Million - $5.77 Million	16,911 Added 3.71%	472,960 $151 Million
Q1 2021 May 12, 2021	SELL	$250.93 - $305.25 $372 Million - $453 Million	-1,483,651 Reduced 76.49%	456,049 $139 Million
Q4 2020 Feb 11, 2021	BUY	$261.72 - $290.36 $378 Million - $420 Million	1,445,300 Added 292.33%	1,939,700 $515 Million
Q3 2020 Nov 12, 2020	BUY	$247.35 - $291.93 $24.7 Million - $29.2 Million	100,000 Added 25.35%	494,400 $137 Million
Q2 2020 Jul 31, 2020	SELL	$178.63 - $256.77 $32.9 Million - $47.3 Million	-184,200 Reduced 31.84%	394,400 $98.8 Million
Q1 2020 May 01, 2020	BUY	$152.15 - $247.02 $48.3 Million - $78.4 Million	317,300 Added 121.43%	578,600 $108 Million
Q4 2019 Feb 14, 2020	BUY	$212.0 - $238.85 $12.4 Million - $14 Million	58,700 Added 28.97%	261,300 $57.1 Million
Q3 2019 Nov 14, 2019	BUY	$201.59 - $233.98 $11.3 Million - $13.1 Million	56,100 Added 38.29%	202,600 $47 Million
Q2 2019 Aug 14, 2019	BUY	$188.91 - $211.25 $2.66 Million - $2.98 Million	14,100 Added 10.65%	146,500 $30.5 Million
Q1 2019 May 14, 2019	SELL	$168.61 - $192.39 $50,583 - $57,716	-300 Reduced 0.23%	132,400 $25.4 Million
Q4 2018 Feb 14, 2019	BUY	$158.14 - $207.6 $7.73 Million - $10.2 Million	48,900 Added 58.35%	132,700 $22.8 Million
Q3 2018 Nov 14, 2018	SELL	$193.1 - $213.85 $6.01 Million - $6.65 Million	-31,100 Reduced 27.07%	83,800 $17.4 Million
Q2 2018 Aug 14, 2018	BUY	$172.51 - $201.31 $14.5 Million - $17 Million	84,300 Added 275.49%	114,900 $22.4 Million
Q1 2018 May 15, 2018	SELL	$171.8 - $207.23 $30.1 Million - $36.3 Million	-175,100 Reduced 85.12%	30,600 $5.45 Million
Q4 2017 Feb 14, 2018	BUY	$162.71 - $190.36 $20.9 Million - $24.4 Million	128,400 Added 166.11%	205,700 $39 Million
Q3 2017 Nov 14, 2017	BUY	$147.49 - $163.56 $4.35 Million - $4.83 Million	29,500 Added 61.72%	77,300 $12.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	45,100 Added 1670.37%	47,800 $7.33 Million
Q1 2017 Nov 14, 2017	BUY	N/A	2,700	2,700 $396,000

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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