Walleye Trading LLC Home Depot, Inc. Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

30 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$333.64 - $405.2 $20 Million - $24.3 Million	59,900 Added 68.69%	147,100 $59.6 Million
Q2 2024 Aug 14, 2024	SELL	$325.1 - $368.03 $1.2 Million - $1.36 Million	-3,700 Reduced 4.07%	87,200 $30 Million
Q1 2024 May 15, 2024	SELL	$338.26 - $395.2 $21.5 Million - $25.1 Million	-63,600 Reduced 41.17%	90,900 $34.9 Million
Q4 2023 Feb 14, 2024	BUY	$276.46 - $354.0 $21.3 Million - $27.3 Million	77,200 Added 99.87%	154,500 $53.5 Million
Q3 2023 Nov 14, 2023	BUY	$301.82 - $333.84 $4.26 Million - $4.71 Million	14,100 Added 22.31%	77,300 $23.4 Million
Q2 2023 Aug 14, 2023	SELL	$282.33 - $313.74 $29.4 Million - $32.7 Million	-104,300 Reduced 62.27%	63,200 $19.6 Million
Q1 2023 May 15, 2023	BUY	$280.82 - $339.79 $20.1 Million - $24.3 Million	71,600 Added 74.66%	167,500 $49.4 Million
Q4 2022 Feb 14, 2023	BUY	$269.46 - $333.38 $1.16 Million - $1.43 Million	4,300 Added 4.69%	95,900 $30.3 Million
Q3 2022 Nov 14, 2022	BUY	$266.58 - $327.38 $8.74 Million - $10.7 Million	32,800 Added 55.78%	91,600 $25.3 Million
Q2 2022 Aug 08, 2022	BUY	$268.98 - $315.31 $7.69 Million - $9.02 Million	28,600 Added 94.7%	58,800 $16.1 Million
Q1 2022 May 16, 2022	SELL	$299.33 - $412.84 $5.93 Million - $8.17 Million	-19,800 Reduced 39.6%	30,200 $9.04 Million
Q4 2021 Feb 14, 2022	BUY	$326.47 - $416.18 $8.52 Million - $10.9 Million	26,100 Added 109.21%	50,000 $20.8 Million
Q3 2021 Nov 15, 2021	SELL	$317.05 - $341.41 $729,215 - $785,243	-2,300 Reduced 8.78%	23,900 $7.85 Million
Q2 2021 Aug 16, 2021	BUY	$302.61 - $341.12 $1.36 Million - $1.54 Million	4,500 Added 20.74%	26,200 $8.36 Million
Q1 2021 May 17, 2021	SELL	$250.93 - $305.25 $3.09 Million - $3.75 Million	-12,300 Reduced 36.18%	21,700 $6.62 Million
Q4 2020 Feb 16, 2021	SELL	$261.72 - $290.36 $7.75 Million - $8.59 Million	-29,600 Reduced 46.54%	34,000 $9.03 Million
Q3 2020 Nov 16, 2020	SELL	$247.35 - $291.93 $21.9 Million - $25.9 Million	-88,600 Reduced 58.21%	63,600 $17.7 Million
Q2 2020 Aug 14, 2020	BUY	$178.63 - $256.77 $16 Million - $23.1 Million	89,800 Added 143.91%	152,200 $38.1 Million
Q1 2020 May 15, 2020	BUY	$152.15 - $247.02 $517,310 - $839,868	3,400 Added 5.76%	62,400 $11.7 Million
Q4 2019 Feb 14, 2020	SELL	$212.0 - $238.85 $7.36 Million - $8.29 Million	-34,700 Reduced 37.03%	59,000 $12.9 Million
Q3 2019 Nov 14, 2019	SELL	$201.59 - $233.98 $50.9 Million - $59.1 Million	-252,400 Reduced 72.93%	93,700 $21.7 Million
Q2 2019 Aug 14, 2019	BUY	$188.91 - $211.25 $49.6 Million - $55.5 Million	262,700 Added 314.99%	346,100 $72 Million
Q1 2019 May 15, 2019	BUY	$168.61 - $192.39 $5.41 Million - $6.18 Million	32,100 Added 62.57%	83,400 $16 Million
Q4 2018 Feb 14, 2019	SELL	$158.14 - $207.6 $332,094 - $435,960	-2,100 Reduced 3.93%	51,300 $8.81 Million
Q3 2018 Nov 14, 2018	BUY	$193.1 - $213.85 $2.94 Million - $3.25 Million	15,200 Added 39.79%	53,400 $11.1 Million
Q2 2018 Aug 14, 2018	BUY	$172.51 - $201.31 $2.85 Million - $3.32 Million	16,500 Added 76.04%	38,200 $7.45 Million
Q1 2018 May 15, 2018	BUY	$171.8 - $207.23 $1.96 Million - $2.36 Million	11,400 Added 110.68%	21,700 $3.87 Million
Q4 2017 Feb 14, 2018	SELL	$162.71 - $190.36 $2.98 Million - $3.48 Million	-18,300 Reduced 63.99%	10,300 $1.95 Million
Q3 2017 Nov 14, 2017	BUY	$147.49 - $163.56 $280,231 - $310,764	1,900 Added 7.12%	28,600 $4.68 Million
Q2 2017 Aug 14, 2017	BUY	N/A	26,700	26,700 $4.1 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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