Two Sigma Securities, LLC Home Depot, Inc. Call Options Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$333.64 - $405.2 $10.2 Million - $12.4 Million	30,500 Added 185.98%	46,900 $19 Million
Q2 2024 Aug 14, 2024	SELL	$325.1 - $368.03 $17 Million - $19.2 Million	-52,200 Reduced 76.09%	16,400 $5.65 Million
Q1 2024 May 15, 2024	SELL	$338.26 - $395.2 $4.43 Million - $5.18 Million	-13,100 Reduced 16.03%	68,600 $26.3 Million
Q4 2023 Feb 14, 2024	SELL	$276.46 - $354.0 $2.76 Million - $3.54 Million	-10,000 Reduced 10.91%	81,700 $28.3 Million
Q3 2023 Nov 14, 2023	SELL	$301.82 - $333.84 $3.02 Million - $3.34 Million	-10,000 Reduced 9.83%	91,700 $27.7 Million
Q2 2023 Aug 14, 2023	BUY	$282.33 - $313.74 $15.9 Million - $17.6 Million	56,200 Added 123.52%	101,700 $31.6 Million
Q1 2023 May 15, 2023	BUY	$280.82 - $339.79 $8 Million - $9.68 Million	28,500 Added 167.65%	45,500 $13.4 Million
Q4 2022 Feb 14, 2023	BUY	$269.46 - $333.38 $269,460 - $333,380	1,000 Added 6.25%	17,000 $5.37 Million
Q3 2022 Nov 14, 2022	BUY	$266.58 - $327.38 $1.01 Million - $1.24 Million	3,800 Added 31.15%	16,000 $4.42 Million
Q2 2022 Aug 15, 2022	SELL	$268.98 - $315.31 $2.45 Million - $2.87 Million	-9,100 Reduced 42.72%	12,200 $3.35 Million
Q1 2022 May 16, 2022	BUY	$299.33 - $412.84 $4.7 Million - $6.48 Million	15,700 Added 280.36%	21,300 $6.38 Million
Q4 2021 Feb 14, 2022	SELL	$326.47 - $416.18 $3.23 Million - $4.12 Million	-9,900 Reduced 63.87%	5,600 $2.32 Million
Q3 2021 Nov 15, 2021	SELL	$317.05 - $341.41 $2.06 Million - $2.22 Million	-6,500 Reduced 29.55%	15,500 $5.09 Million
Q2 2021 Aug 16, 2021	BUY	$302.61 - $341.12 $1.42 Million - $1.6 Million	4,700 Added 27.17%	22,000 $7.02 Million
Q4 2020 Feb 16, 2021	SELL	$261.72 - $290.36 $1.78 Million - $1.97 Million	-6,800 Reduced 28.22%	17,300 $4.6 Million
Q3 2020 Nov 16, 2020	SELL	$247.35 - $291.93 $1.43 Million - $1.69 Million	-5,800 Reduced 19.4%	24,100 $6.69 Million
Q2 2020 Sep 10, 2020	SELL	$178.63 - $256.77 $3.79 Million - $5.44 Million	-21,200 Reduced 41.49%	29,900 $7.49 Million
Q1 2020 May 15, 2020	SELL	$152.15 - $247.02 $13.2 Million - $21.5 Million	-87,000 Reduced 63.0%	51,100 $9.54 Million
Q4 2019 Feb 14, 2020	BUY	$212.0 - $238.85 $29.3 Million - $33 Million	138,100 New	138,100 $30.2 Million
Q3 2019 Nov 14, 2019	SELL	$201.59 - $233.98 $43 Million - $49.9 Million	-213,300 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$188.91 - $211.25 $3 Million - $3.36 Million	-15,900 Reduced 6.94%	213,300 $44.4 Million
Q1 2019 May 15, 2019	BUY	$168.61 - $192.39 $24.5 Million - $28 Million	145,300 Added 173.18%	229,200 $44 Million
Q4 2018 Feb 14, 2019	SELL	$158.14 - $207.6 $7.88 Million - $10.3 Million	-49,800 Reduced 37.25%	83,900 $14.4 Million
Q3 2018 Nov 14, 2018	SELL	$193.1 - $213.85 $20.3 Million - $22.5 Million	-105,300 Reduced 44.06%	133,700 $27.7 Million
Q2 2018 Aug 14, 2018	SELL	$172.51 - $201.31 $26.9 Million - $31.4 Million	-156,000 Reduced 39.49%	239,000 $46.6 Million
Q1 2018 May 15, 2018	BUY	$171.8 - $207.23 $64.1 Million - $77.4 Million	373,300 Added 1720.28%	395,000 $70.4 Million
Q4 2017 Feb 14, 2018	BUY	$162.71 - $190.36 $3.53 Million - $4.13 Million	21,700	21,700 $4.11 Million

Others Institutions Holding HD

# of Institutions

4,128

Shares Held

684M

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

$9.28 Billion
1.54% of portfolio
Geode Capital Management, LLC Boston, MA

21.7M
Shares

$8.46 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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