Xr Securities LLC Home Depot, Inc. Put Options Transaction History

Xr Securities LLC

$342 Million
Q3 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Oct 25, 2024	SELL	$333.64 - $405.2 $333,640 - $405,200	-1,000 Reduced 58.82%	700 $283,000
Q2 2024 Aug 05, 2024	SELL	$325.1 - $368.03 $2.31 Million - $2.61 Million	-7,100 Reduced 80.68%	1,700 $585,000
Q1 2024 May 08, 2024	SELL	$338.26 - $395.2 $676,520 - $790,400	-2,000 Reduced 18.52%	8,800 $3.38 Million
Q4 2023 Feb 02, 2024	BUY	$276.46 - $354.0 $1.66 Million - $2.12 Million	6,000 Added 125.0%	10,800 $3.74 Million
Q3 2023 Oct 26, 2023	SELL	$301.82 - $333.84 $1.21 Million - $1.34 Million	-4,000 Reduced 45.45%	4,800 $1.45 Million
Q2 2023 Aug 08, 2023	BUY	$282.33 - $313.74 $875,223 - $972,594	3,100 Added 54.39%	8,800 $2.73 Million
Q1 2023 May 02, 2023	SELL	$280.82 - $339.79 $168,492 - $203,874	-600 Reduced 9.52%	5,700 $1.68 Million
Q4 2022 Jan 23, 2023	BUY	$269.46 - $333.38 $1.7 Million - $2.1 Million	6,300 New	6,300 $0
Q2 2022 Jul 14, 2022	BUY	$268.98 - $315.31 $457,266 - $536,027	1,700 Added 29.31%	7,500 $455,000
Q1 2022 Apr 14, 2022	BUY	$299.33 - $412.84 $1.74 Million - $2.39 Million	5,800 New	5,800 $314,000
Q1 2020 Apr 09, 2020	SELL	$152.15 - $247.02 $3.59 Million - $5.83 Million	-23,600 Closed	0 $0
Q4 2019 Jan 06, 2020	BUY	$212.0 - $238.85 $424,000 - $477,700	2,000 Added 9.26%	23,600 $10,000
Q3 2019 Oct 03, 2019	SELL	$201.59 - $233.98 $120,954 - $140,388	-600 Reduced 2.7%	21,600 $19,000
Q2 2019 Jul 10, 2019	BUY	$188.91 - $211.25 $1.95 Million - $2.18 Million	10,300 Added 86.55%	22,200 $54,000
Q1 2019 Apr 08, 2019	BUY	$168.61 - $192.39 $2.01 Million - $2.29 Million	11,900 New	11,900 $69,000

Others Institutions Holding HD

# of Institutions

4,125

Shares Held

693M

Call Options Held

9.06M

Put Options Held

9.56M

Vanguard Group Inc Valley Forge, PA

94.9M
Shares

$37 Billion
0.7% of portfolio
Black Rock Inc. New York, NY

71.1M
Shares

$27.7 Billion
0.56% of portfolio
State Street Corp Boston, MA

45.1M
Shares

$17.6 Billion
0.76% of portfolio
Capital World Investors Los Angeles, CA

23.8M
Shares

$9.27 Billion
1.54% of portfolio
Geode Capital Management, LLC Boston, MA

21.7M
Shares

$8.45 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 $399B
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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