CREDIT SUISSE AG/ – The Home Depot, Inc. Transaction History
CREDIT SUISSE AG/ portfolio value:
$567.58M
portfolio value
CREDIT SUISSE AG/ quarter portfolio value change:
+0.61%
quarter
The Home Depot, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.40% | -8.35K shares | 1.14M | $275.94 | 2.05M |
| Q2 2022 | share | Decrease | -5.87% | -128.74K shares | -90.29M | $274.27 | 2.06M |
| Q1 2022 | call | Decrease | -100.00% | -346.6K shares | -143.84M | $299.33 | 0 |
| Q1 2022 | put | Decrease | -100.00% | -589.3K shares | -244.56M | $299.33 | 0 |
| Q1 2022 | share | Increase | +11.70% | 229.86K shares | -158.40M | $299.33 | 2.19M |
| Q4 2021 | share | Decrease | -7.02% | -148.25K shares | 121.72M | $409.94 | 1.96M |
| Q4 2021 | call | Increase | +12.86% | 39.5K shares | 43.03M | $409.94 | 346.6K |
| Q4 2021 | put | Increase | +4.99% | 28K shares | 60.31M | $409.94 | 589.3K |
| Q3 2021 | call | Increase | +12.53% | 34.2K shares | 13.96M | $326.91 | 307.1K |
| Q3 2021 | put | Decrease | -5.47% | -32.5K shares | -4.71M | $326.91 | 561.3K |
| Q3 2021 | share | Decrease | -4.81% | -106.65K shares | -12.77M | $326.91 | 2.11M |
| Q2 2021 | call | Decrease | -40.85% | -188.5K shares | -53.99M | $315.97 | 272.9K |
| Q2 2021 | put | Decrease | -12.84% | -87.5K shares | -18.99M | $315.97 | 593.8K |
| Q2 2021 | share | Increase | +0.29% | 6.40K shares | 30.78M | $315.97 | 2.21M |
| Q1 2021 | put | Decrease | -19.98% | -170.1K shares | -18.18M | $300.87 | 681.3K |
| Q1 2021 | share | Increase | +0.62% | 13.67K shares | 91.32M | $300.87 | 2.21M |
| Q1 2021 | call | Decrease | -3.37% | -16.1K shares | 14.00M | $300.87 | 461.4K |
| Q4 2020 | put | Decrease | -1.58% | -13.7K shares | -14.09M | $260.2 | 851.4K |
| Q4 2020 | share | Increase | +5.85% | 121.43K shares | 7.14M | $260.2 | 2.19M |
| Q4 2020 | call | Increase | +7.64% | 33.9K shares | 3.64M | $260.2 | 477.5K |
| Q3 2020 | share | Increase | +2.97% | 59.84K shares | 71.50M | $270.54 | 2.07M |
| Q3 2020 | call | Increase | +172.98% | 281.1K shares | 82.48M | $270.54 | 443.6K |
| Q3 2020 | put | Increase | +112.61% | 458.2K shares | 138.31M | $270.54 | 865.1K |
| Q2 2020 | put | Decrease | -15.51% | -74.7K shares | 12.01M | $242.78 | 406.9K |
| Q2 2020 | call | Increase | +28.46% | 36K shares | 17.08M | $242.78 | 162.5K |
| Q2 2020 | share | Decrease | -10.31% | -231.84K shares | 85.43M | $242.78 | 2.01M |
| Q1 2020 | call | Decrease | -29.29% | -52.4K shares | -15.44M | $179.87 | 126.5K |
| Q1 2020 | share | Increase | +12.02% | 241.31K shares | -18.54M | $179.87 | 2.24M |
| Q1 2020 | put | Increase | +19.44% | 78.4K shares | 1.86M | $179.87 | 481.6K |
| Q4 2019 | share | Increase | +25.00% | 401.61K shares | 65.78M | $208.91 | 2.00M |
| Q4 2019 | call | Increase | +46.76% | 57K shares | 10.78M | $208.91 | 178.9K |
| Q4 2019 | put | Decrease | -46.13% | -345.2K shares | -85.59M | $208.91 | 403.2K |
| Q3 2019 | share | Increase | +0.85% | 13.51K shares | 41.44M | $220.56 | 1.60M |
| Q3 2019 | call | Increase | +5.82% | 6.7K shares | 4.32M | $220.56 | 121.9K |
| Q3 2019 | put | Increase | +166.52% | 467.6K shares | 115.24M | $220.56 | 748.4K |
| Q2 2019 | put | Decrease | -39.31% | -181.9K shares | -30.39M | $196.5 | 280.8K |
| Q2 2019 | call | Increase | +9.71% | 10.2K shares | 3.81M | $196.5 | 115.2K |
| Q2 2019 | share | Decrease | -6.02% | -102.05K shares | 6.03M | $196.5 | 1.59M |
| Q1 2019 | share | Decrease | -1.75% | -30.15K shares | 28.84M | $180.06 | 1.69M |
| Q1 2019 | put | Increase | +67.52% | 186.5K shares | 41.33M | $180.06 | 462.7K |
| Q1 2019 | call | Increase | +46.85% | 33.5K shares | 7.86M | $180.06 | 105K |
| Q4 2018 | call | Increase | +301.69% | 53.7K shares | 8.59M | $160.03 | 71.5K |
| Q4 2018 | put | Increase | +62.47% | 106.2K shares | 12.24M | $160.03 | 276.2K |
| Q4 2018 | share | Decrease | -8.45% | -159.32K shares | -93.96M | $160.03 | 1.72M |
| Q3 2018 | share | Increase | +10.01% | 171.47K shares | 56.16M | $191.82 | 1.88M |
| Q3 2018 | put | 0.00% | 0 shares | 2.04M | $191.82 | 170K | |
| Q3 2018 | call | 0.00% | 0 shares | 214K | $191.82 | 17.8K | |
| Q2 2018 | call | Decrease | -80.82% | -75K shares | -13.06M | $179.75 | 17.8K |
| Q2 2018 | put | Increase | +13.33% | 20K shares | 6.43M | $179.75 | 170K |
| Q2 2018 | share | Increase | +4.18% | 68.74K shares | 41.13M | $179.75 | 1.71M |
| Q1 2018 | call | 0.00% | 0 shares | -1.04M | $163.31 | 92.8K | |
| Q1 2018 | share | Decrease | -23.56% | -506.90K shares | -114.63M | $163.31 | 1.64M |
| Q1 2018 | put | Decrease | -51.97% | -162.3K shares | -32.45M | $163.31 | 150K |
| Q4 2017 | call | Decrease | -69.67% | -213.2K shares | -32.46M | $172.66 | 92.8K |
| Q4 2017 | share | Decrease | -3.08% | -68.44K shares | 44.67M | $172.66 | 2.15M |
| Q4 2017 | put | Increase | +19.24% | 50.4K shares | 16.35M | $172.66 | 312.3K |
| Q3 2017 | share | Increase | +4.99% | 105.57K shares | 38.75M | $148.26 | 2.21M |
| Q3 2017 | put | Increase | +15.43% | 35K shares | 8.03M | $148.26 | 261.9K |
| Q3 2017 | call | Increase | +178.69% | 196.2K shares | 33.20M | $148.26 | 306K |
| Q2 2017 | put | Decrease | -67.45% | -470.2K shares | -67.54M | $138.23 | 226.9K |
| Q2 2017 | call | Decrease | -28.09% | -42.9K shares | -5.57M | $138.23 | 109.8K |
| Q2 2017 | share | Decrease | -19.10% | -499.18K shares | -59.40M | $138.23 | 2.11M |
| Q1 2017 | call | Decrease | -55.74% | -192.3K shares | -23.83M | $131.55 | 152.7K |
| Q1 2017 | put | Increase | +80.18% | 310.2K shares | 50.47M | $131.55 | 697.1K |
| Q1 2017 | share | Decrease | -9.16% | -263.55K shares | -2.01M | $131.55 | 2.61M |
| Q4 2016 | call | Increase | +885.71% | 310K shares | 41.75M | $119.4 | 345K |
| Q4 2016 | share | Decrease | -10.21% | -327.00K shares | -26.54M | $119.4 | 2.87M |
| Q4 2016 | put | 0.00% | 0 shares | 2.09M | $119.4 | 386.9K | |
| Q3 2016 | share | Increase | +2.22% | 69.72K shares | 12.07M | $113.98 | 3.20M |
| Q3 2016 | put | Decrease | -14.85% | -67.5K shares | -8.23M | $113.98 | 386.9K |
| Q3 2016 | call | Decrease | -12.50% | -5K shares | -604K | $113.98 | 35K |
| Q2 2016 | share | Increase | +6.96% | 203.92K shares | 9.22M | $112.53 | 3.13M |
| Q2 2016 | call | Increase | 0.00% | 40K shares | 5.10M | $112.53 | 40K |
| Q2 2016 | put | Increase | +51.47% | 154.4K shares | 17.99M | $112.53 | 454.4K |
| Q1 2016 | share | Increase | +5.97% | 165.05K shares | 25.28M | $116.97 | 2.93M |
| Q1 2016 | put | Increase | 0.00% | 300K shares | 40.02M | $116.97 | 300K |