Parallax Volatility Advisers, L.P. Home Depot, Inc. Call Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 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 $10.3 Million - $12.5 Million	30,900 Added 69.13%	75,600 $30.6 Million
Q2 2024 Aug 14, 2024	SELL	$325.1 - $368.03 $29.7 Million - $33.6 Million	-91,400 Reduced 67.16%	44,700 $15.4 Million
Q1 2024 May 15, 2024	SELL	$338.26 - $395.2 $20 Million - $23.4 Million	-59,200 Reduced 30.31%	136,100 $52.2 Million
Q4 2023 Feb 14, 2024	BUY	$276.46 - $354.0 $28.2 Million - $36.1 Million	101,900 Added 109.1%	195,300 $67.7 Million
Q3 2023 Nov 14, 2023	SELL	$301.82 - $333.84 $15.6 Million - $17.3 Million	-51,800 Reduced 35.67%	93,400 $28.2 Million
Q2 2023 Aug 14, 2023	SELL	$282.33 - $313.74 $37.9 Million - $42.1 Million	-134,200 Reduced 48.03%	145,200 $45.1 Million
Q1 2023 May 15, 2023	BUY	$280.82 - $339.79 $22.4 Million - $27 Million	79,600 Added 39.84%	279,400 $82.5 Million
Q4 2022 Feb 14, 2023	SELL	$269.46 - $333.38 $18.6 Million - $23 Million	-69,000 Reduced 25.67%	199,800 $63.1 Million
Q3 2022 Nov 14, 2022	SELL	$266.58 - $327.38 $4.13 Million - $5.07 Million	-15,500 Reduced 5.45%	268,800 $74.2 Million
Q2 2022 Aug 15, 2022	BUY	$268.98 - $315.31 $49.8 Million - $58.4 Million	185,200 Added 186.88%	284,300 $78 Million
Q1 2022 May 16, 2022	BUY	$299.33 - $412.84 $15.7 Million - $21.7 Million	52,500 Added 112.66%	99,100 $29.7 Million
Q4 2021 Feb 14, 2022	SELL	$326.47 - $416.18 $15.2 Million - $19.4 Million	-46,500 Reduced 49.95%	46,600 $19.3 Million
Q3 2021 Nov 15, 2021	SELL	$317.05 - $341.41 $3.93 Million - $4.23 Million	-12,400 Reduced 11.75%	93,100 $30.6 Million
Q2 2021 Aug 16, 2021	SELL	$302.61 - $341.12 $26.3 Million - $29.6 Million	-86,900 Reduced 45.17%	105,500 $33.6 Million
Q1 2021 May 14, 2021	SELL	$250.93 - $305.25 $29.7 Million - $36.1 Million	-118,300 Reduced 38.08%	192,400 $58.7 Million
Q4 2020 Feb 16, 2021	BUY	$261.72 - $290.36 $81.3 Million - $90.2 Million	310,700 New	310,700 $82.5 Million
Q4 2020 Feb 16, 2021	SELL	$261.72 - $290.36 $188 Million - $209 Million	-720,200 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$247.35 - $291.93 $23 Million - $27.1 Million	92,800 Added 14.79%	720,200 $200 Million
Q2 2020 Aug 14, 2020	BUY	$178.63 - $256.77 $60.4 Million - $86.8 Million	338,000 Added 116.79%	627,400 $157 Million
Q1 2020 May 15, 2020	BUY	$152.15 - $247.02 $2.51 Million - $4.08 Million	16,500 Added 6.05%	289,400 $54 Million
Q4 2019 Feb 14, 2020	SELL	$212.0 - $238.85 $81.6 Million - $91.9 Million	-384,900 Reduced 58.51%	272,900 $59.6 Million
Q3 2019 Nov 14, 2019	SELL	$201.59 - $233.98 $12.3 Million - $14.3 Million	-61,200 Reduced 8.51%	657,800 $153 Million
Q2 2019 Aug 14, 2019	BUY	$188.91 - $211.25 $47.3 Million - $52.9 Million	250,400 Added 53.44%	719,000 $150 Million
Q1 2019 May 15, 2019	SELL	$168.61 - $192.39 $17.5 Million - $20 Million	-103,700 Reduced 18.12%	468,600 $89.9 Million
Q4 2018 Feb 14, 2019	BUY	$158.14 - $207.6 $87.2 Million - $114 Million	551,400 Added 2638.28%	572,300 $98.3 Million
Q3 2018 Nov 14, 2018	SELL	$193.1 - $213.85 $31.9 Million - $35.3 Million	-165,100 Reduced 88.76%	20,900 $4.33 Million
Q2 2018 Aug 14, 2018	BUY	$172.51 - $201.31 $862,550 - $1.01 Million	5,000 Added 2.76%	186,000 $36.3 Million
Q1 2018 May 15, 2018	SELL	$171.8 - $207.23 $13.5 Million - $16.3 Million	-78,600 Reduced 30.28%	181,000 $32.3 Million
Q4 2017 Feb 14, 2018	SELL	$162.71 - $190.36 $223 Million - $260 Million	-1,367,500 Reduced 84.05%	259,600 $49.2 Million
Q3 2017 Nov 14, 2017	BUY	$147.49 - $163.56 $240 Million - $266 Million	1,627,100	1,627,100 $266 Million

Others Institutions Holding HD

# of Institutions

4,157

Shares Held

684M

Call Options Held

9.05M

Put Options Held

9.56M

Vanguard Group Inc Valley Forge, PA

94.9M
Shares

$39.3 Billion
0.7% of portfolio
Black Rock Inc. New York, NY

71.1M
Shares

$29.5 Billion
0.56% of portfolio
State Street Corp Boston, MA

45.1M
Shares

$18.7 Billion
0.76% of portfolio
Capital World Investors Los Angeles, CA

23.8M
Shares

$9.86 Billion
1.54% of portfolio
Geode Capital Management, LLC Boston, MA

21.7M
Shares

$8.99 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 $424B
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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