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

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

30 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$333.64 - $405.2 $8.87 Million - $10.8 Million	26,600 Added 29.04%	118,200 $47.9 Million
Q2 2024 Aug 14, 2024	SELL	$325.1 - $368.03 $10.6 Million - $12 Million	-32,600 Reduced 26.25%	91,600 $31.5 Million
Q1 2024 May 15, 2024	SELL	$338.26 - $395.2 $36.9 Million - $43.2 Million	-109,200 Reduced 46.79%	124,200 $47.6 Million
Q4 2023 Feb 14, 2024	BUY	$276.46 - $354.0 $41.3 Million - $52.9 Million	149,500 Added 178.19%	233,400 $80.9 Million
Q3 2023 Nov 14, 2023	BUY	$301.82 - $333.84 $3.11 Million - $3.44 Million	10,300 Added 13.99%	83,900 $25.4 Million
Q2 2023 Aug 14, 2023	SELL	$282.33 - $313.74 $5.11 Million - $5.68 Million	-18,100 Reduced 19.74%	73,600 $22.9 Million
Q1 2023 May 15, 2023	SELL	$280.82 - $339.79 $20.6 Million - $24.9 Million	-73,200 Reduced 44.39%	91,700 $27.1 Million
Q4 2022 Feb 14, 2023	SELL	$269.46 - $333.38 $5.17 Million - $6.4 Million	-19,200 Reduced 10.43%	164,900 $52.1 Million
Q3 2022 Nov 14, 2022	BUY	$266.58 - $327.38 $12.6 Million - $15.5 Million	47,400 Added 34.67%	184,100 $50.8 Million
Q2 2022 Aug 08, 2022	BUY	$268.98 - $315.31 $12.3 Million - $14.4 Million	45,800 Added 50.39%	136,700 $37.5 Million
Q1 2022 May 16, 2022	BUY	$299.33 - $412.84 $16.4 Million - $22.7 Million	54,900 Added 152.5%	90,900 $27.2 Million
Q4 2021 Feb 14, 2022	SELL	$326.47 - $416.18 $6.24 Million - $7.95 Million	-19,100 Reduced 34.66%	36,000 $14.9 Million
Q3 2021 Nov 15, 2021	BUY	$317.05 - $341.41 $14.1 Million - $15.2 Million	44,600 Added 424.76%	55,100 $18.1 Million
Q2 2021 Aug 16, 2021	BUY	$302.61 - $341.12 $121,044 - $136,448	400 Added 3.96%	10,500 $3.35 Million
Q1 2021 May 17, 2021	SELL	$250.93 - $305.25 $9.41 Million - $11.4 Million	-37,500 Reduced 78.78%	10,100 $3.08 Million
Q4 2020 Feb 16, 2021	BUY	$261.72 - $290.36 $8.4 Million - $9.32 Million	32,100 Added 207.1%	47,600 $12.6 Million
Q3 2020 Nov 16, 2020	SELL	$247.35 - $291.93 $1.14 Million - $1.34 Million	-4,600 Reduced 22.89%	15,500 $4.31 Million
Q2 2020 Aug 14, 2020	SELL	$178.63 - $256.77 $518,027 - $744,633	-2,900 Reduced 12.61%	20,100 $5.04 Million
Q1 2020 May 15, 2020	SELL	$152.15 - $247.02 $5.81 Million - $9.44 Million	-38,200 Reduced 62.42%	23,000 $4.29 Million
Q4 2019 Feb 14, 2020	BUY	$212.0 - $238.85 $5.98 Million - $6.74 Million	28,200 Added 85.45%	61,200 $13.4 Million
Q3 2019 Nov 14, 2019	BUY	$201.59 - $233.98 $927,314 - $1.08 Million	4,600 Added 16.2%	33,000 $7.66 Million
Q2 2019 Aug 14, 2019	SELL	$188.91 - $211.25 $14.7 Million - $16.5 Million	-78,000 Reduced 73.31%	28,400 $5.91 Million
Q1 2019 May 15, 2019	BUY	$168.61 - $192.39 $10 Million - $11.4 Million	59,400 Added 126.38%	106,400 $20.4 Million
Q4 2018 Feb 14, 2019	SELL	$158.14 - $207.6 $4.82 Million - $6.33 Million	-30,500 Reduced 39.35%	47,000 $8.08 Million
Q3 2018 Nov 14, 2018	SELL	$193.1 - $213.85 $4.07 Million - $4.51 Million	-21,100 Reduced 21.4%	77,500 $16.1 Million
Q2 2018 Aug 14, 2018	BUY	$172.51 - $201.31 $9.95 Million - $11.6 Million	57,700 Added 141.08%	98,600 $19.2 Million
Q1 2018 May 15, 2018	SELL	$171.8 - $207.23 $4.11 Million - $4.95 Million	-23,900 Reduced 36.88%	40,900 $7.29 Million
Q4 2017 Feb 14, 2018	SELL	$162.71 - $190.36 $3.91 Million - $4.57 Million	-24,000 Reduced 27.03%	64,800 $12.3 Million
Q3 2017 Nov 14, 2017	BUY	$147.49 - $163.56 $10.4 Million - $11.5 Million	70,400 Added 382.61%	88,800 $14.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	18,400	18,400 $2.82 Million

Others Institutions Holding HD

# of Institutions

4,118

Shares Held

694M

Call Options Held

9.06M

Put Options Held

9.56M

Vanguard Group Inc Valley Forge, PA

94.9M
Shares

$38 Billion
0.7% of portfolio
Black Rock Inc. New York, NY

71.1M
Shares

$28.5 Billion
0.56% of portfolio
State Street Corp Boston, MA

45.1M
Shares

$18 Billion
0.76% of portfolio
Capital World Investors Los Angeles, CA

23.8M
Shares

$9.52 Billion
1.54% of portfolio
Geode Capital Management, LLC Boston, MA

21.7M
Shares

$8.68 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 $409B
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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