D. E. SHAW & CO., INC. – The Home Depot, Inc. Transaction History
D. E. SHAW & CO., INC. portfolio value:
$121.19M
portfolio value
The Home Depot, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +653.34% | 380.9K shares | 105.20M | $275.94 | 439.2K |
| Q3 2022 | put | Increase | +180.50% | 128.7K shares | 35.63M | $275.94 | 200K |
| Q3 2022 | share | Decrease | -61.44% | -199.90K shares | -54.61M | $275.94 | 125.47K |
| Q2 2022 | share | Increase | +208.03% | 219.75K shares | 57.62M | $274.27 | 325.38K |
| Q2 2022 | put | Decrease | -71.08% | -175.2K shares | -54.23M | $274.27 | 71.3K |
| Q2 2022 | call | Decrease | -61.59% | -93.5K shares | -29.44M | $274.27 | 58.3K |
| Q1 2022 | share | Increase | +56.70% | 38.22K shares | 3.64M | $299.33 | 105.63K |
| Q1 2022 | call | Decrease | -63.10% | -259.6K shares | -125.29M | $299.33 | 151.8K |
| Q1 2022 | put | Increase | +45.77% | 77.4K shares | 3.60M | $299.33 | 246.5K |
| Q4 2021 | call | Increase | +77.71% | 179.9K shares | 94.74M | $409.94 | 411.4K |
| Q4 2021 | put | Decrease | -17.03% | -34.7K shares | 3.27M | $409.94 | 169.1K |
| Q4 2021 | share | Decrease | -23.80% | -21.05K shares | -1.06M | $409.94 | 67.41K |
| Q3 2021 | put | Increase | +23.07% | 38.2K shares | 14.09M | $326.91 | 203.8K |
| Q3 2021 | share | Decrease | -35.72% | -49.15K shares | -14.84M | $326.91 | 88.46K |
| Q3 2021 | call | Increase | +104.32% | 118.2K shares | 39.86M | $326.91 | 231.5K |
| Q2 2021 | call | Increase | 0.00% | 113.3K shares | 36.13M | $315.97 | 113.3K |
| Q2 2021 | share | Decrease | -54.92% | -167.63K shares | -49.29M | $315.97 | 137.62K |
| Q2 2021 | put | Increase | 0.00% | 165.6K shares | 52.80M | $315.97 | 165.6K |
| Q1 2021 | call | Decrease | -100.00% | -71K shares | -18.85M | $300.87 | 0 |
| Q1 2021 | share | Increase | +7.93% | 22.43K shares | 18.05M | $300.87 | 305.25K |
| Q1 2021 | put | Decrease | -100.00% | -203.9K shares | -54.16M | $300.87 | 0 |
| Q4 2020 | share | Decrease | -0.98% | -2.81K shares | -4.20M | $260.2 | 282.82K |
| Q4 2020 | put | Increase | +446.65% | 166.6K shares | 43.80M | $260.2 | 203.9K |
| Q4 2020 | call | Decrease | -47.72% | -64.8K shares | -18.85M | $260.2 | 71K |
| Q3 2020 | call | Decrease | -33.92% | -69.7K shares | -13.76M | $270.54 | 135.8K |
| Q3 2020 | share | Decrease | -48.54% | -269.40K shares | -59.71M | $270.54 | 285.63K |
| Q3 2020 | put | Increase | +29.07% | 8.4K shares | 3.11M | $270.54 | 37.3K |
| Q2 2020 | share | Decrease | -61.75% | -896.01K shares | -131.88M | $242.78 | 555.04K |
| Q2 2020 | put | Increase | +832.26% | 25.8K shares | 6.66M | $242.78 | 28.9K |
| Q2 2020 | call | Increase | +205.35% | 138.2K shares | 38.91M | $242.78 | 205.5K |
| Q1 2020 | call | Decrease | -70.16% | -158.2K shares | -36.67M | $179.87 | 67.3K |
| Q1 2020 | share | Increase | +124.81% | 805.59K shares | 129.97M | $179.87 | 1.45M |
| Q1 2020 | put | Decrease | -98.52% | -206.9K shares | -45.28M | $179.87 | 3.1K |
| Q4 2019 | put | Increase | +90.91% | 100K shares | 20.33M | $208.91 | 210K |
| Q4 2019 | share | Increase | +59.48% | 240.72K shares | 47.04M | $208.91 | 645.45K |
| Q4 2019 | call | Decrease | -27.12% | -83.9K shares | -22.54M | $208.91 | 225.5K |
| Q3 2019 | share | Decrease | -54.04% | -475.84K shares | -89.22M | $220.56 | 404.73K |
| Q3 2019 | put | Increase | 0.00% | 110K shares | 25.52M | $220.56 | 110K |
| Q3 2019 | call | Increase | +342.00% | 239.4K shares | 57.22M | $220.56 | 309.4K |
| Q2 2019 | share | Decrease | -36.11% | -497.77K shares | -81.35M | $196.5 | 880.57K |
| Q2 2019 | put | Decrease | -100.00% | -87K shares | -16.69M | $196.5 | 0 |
| Q2 2019 | call | Decrease | -75.17% | -211.9K shares | -39.53M | $196.5 | 70K |
| Q1 2019 | put | Decrease | -64.62% | -158.9K shares | -25.55M | $180.06 | 87K |
| Q1 2019 | share | Increase | +129.38% | 777.44K shares | 161.24M | $180.06 | 1.37M |
| Q1 2019 | call | Increase | +42.73% | 84.4K shares | 20.16M | $180.06 | 281.9K |
| Q4 2018 | put | Increase | +543.72% | 207.7K shares | 34.33M | $160.03 | 245.9K |
| Q4 2018 | call | 0.00% | 0 shares | -6.97M | $160.03 | 197.5K | |
| Q4 2018 | share | Decrease | -51.69% | -642.85K shares | -154.39M | $160.03 | 600.90K |
| Q3 2018 | call | Decrease | -43.84% | -154.2K shares | -27.70M | $191.82 | 197.5K |
| Q3 2018 | share | Increase | +153.80% | 753.70K shares | 162.03M | $191.82 | 1.24M |
| Q3 2018 | put | Decrease | -72.08% | -98.6K shares | -18.77M | $191.82 | 38.2K |
| Q2 2018 | call | Increase | +75.76% | 151.6K shares | 32.95M | $179.75 | 351.7K |
| Q2 2018 | share | Increase | +40.96% | 142.39K shares | 33.64M | $179.75 | 490.05K |
| Q2 2018 | put | Decrease | -58.05% | -189.3K shares | -31.43M | $179.75 | 136.8K |
| Q1 2018 | call | Decrease | -43.62% | -154.8K shares | -31.59M | $163.31 | 200.1K |
| Q1 2018 | put | Increase | 0.00% | 326.1K shares | 58.12M | $163.31 | 326.1K |
| Q1 2018 | share | Increase | +383.52% | 275.75K shares | 48.33M | $163.31 | 347.65K |
| Q4 2017 | share | Decrease | -54.86% | -87.38K shares | -12.42M | $172.66 | 71.90K |
| Q4 2017 | call | Increase | +198.99% | 236.2K shares | 47.84M | $172.66 | 354.9K |
| Q4 2017 | put | Decrease | -100.00% | -70K shares | -11.44M | $172.66 | 0 |
| Q3 2017 | share | Decrease | -78.91% | -596.00K shares | -89.80M | $148.26 | 159.28K |
| Q3 2017 | put | Increase | +16.67% | 10K shares | 2.24M | $148.26 | 70K |
| Q3 2017 | call | Decrease | -54.22% | -140.6K shares | -20.36M | $148.26 | 118.7K |
| Q2 2017 | put | Increase | +74.93% | 25.7K shares | 4.16M | $138.23 | 60K |
| Q2 2017 | call | Decrease | -49.28% | -251.9K shares | -35.28M | $138.23 | 259.3K |
| Q2 2017 | share | Increase | +658.67% | 655.73K shares | 101.24M | $138.23 | 755.28K |
| Q1 2017 | put | Decrease | -76.30% | -110.4K shares | -14.36M | $131.55 | 34.3K |
| Q1 2017 | call | Decrease | -7.78% | -43.1K shares | 738K | $131.55 | 511.2K |
| Q1 2017 | share | Decrease | -47.57% | -90.33K shares | -10.84M | $131.55 | 99.55K |
| Q4 2016 | share | Decrease | -90.50% | -1.80M shares | -231.65M | $119.4 | 189.88K |
| Q4 2016 | put | Decrease | -20.49% | -37.3K shares | -4.01M | $119.4 | 144.7K |
| Q4 2016 | call | Increase | +56.80% | 200.8K shares | 28.83M | $119.4 | 554.3K |
| Q3 2016 | share | Decrease | -20.05% | -501.18K shares | -62.01M | $113.98 | 1.99M |
| Q3 2016 | put | Increase | +197.39% | 120.8K shares | 15.60M | $113.98 | 182K |
| Q3 2016 | call | Increase | +28.27% | 77.9K shares | 10.29M | $113.98 | 353.5K |
| Q2 2016 | share | Increase | +1341.45% | 2.32M shares | 296M | $112.53 | 2.49M |
| Q2 2016 | put | Decrease | -19.79% | -15.1K shares | -2.36M | $112.53 | 61.2K |
| Q2 2016 | call | Decrease | -16.51% | -54.5K shares | -8.85M | $112.53 | 275.6K |
| Q1 2016 | share | Increase | 0.00% | 173.38K shares | 23.13M | $116.97 | 173.38K |
| Q1 2016 | call | Increase | +18.78% | 52.2K shares | 7.29M | $116.97 | 330.1K |
| Q1 2016 | put | Decrease | -57.85% | -104.7K shares | -13.75M | $116.97 | 76.3K |