Verition Fund Management LLC Home Depot, Inc. Put Options Transaction History

Verition Fund Management LLC

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$333.64 - $405.2 $4.27 Million - $5.19 Million	-12,800 Reduced 33.86%	25,000 $10.1 Million
Q2 2024 Aug 14, 2024	BUY	$325.1 - $368.03 $3.93 Million - $4.45 Million	12,100 Added 47.08%	37,800 $13 Million
Q1 2024 May 14, 2024	BUY	$338.26 - $395.2 $3.25 Million - $3.79 Million	9,600 Added 59.63%	25,700 $9.86 Million
Q4 2023 Feb 14, 2024	SELL	$276.46 - $354.0 $1.35 Million - $1.73 Million	-4,900 Reduced 23.33%	16,100 $5.58 Million
Q3 2023 Nov 14, 2023	BUY	$301.82 - $333.84 $4.8 Million - $5.31 Million	15,900 Added 311.76%	21,000 $6.35 Million
Q2 2023 Aug 14, 2023	BUY	$282.33 - $313.74 $1.44 Million - $1.6 Million	5,100 New	5,100 $1.58 Million
Q4 2022 Feb 14, 2023	BUY	$269.46 - $333.38 $350,298 - $433,394	1,300 Added 29.55%	5,700 $1.8 Million
Q3 2022 Nov 14, 2022	BUY	$266.58 - $327.38 $1.17 Million - $1.44 Million	4,400 New	4,400 $1.21 Million
Q1 2022 May 13, 2022	BUY	$299.33 - $412.84 $538,794 - $743,112	1,800 Added 14.63%	14,100 $4.22 Million
Q4 2021 May 03, 2022	BUY	$326.47 - $416.18 $2.09 Million - $2.66 Million	6,400 Added 108.47%	12,300 $5.11 Million
Q1 2021 May 18, 2021	BUY	$250.93 - $305.25 $1.48 Million - $1.8 Million	5,900 New	5,900 $1.8 Million
Q4 2018 Feb 14, 2019	SELL	$158.14 - $207.6 $395,349 - $519,000	-2,500 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$193.1 - $213.85 $482,750 - $534,625	2,500 New	2,500 $518,000

4,119

694M

9.06M

9.56M

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 ...

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