BALYASNY ASSET MANAGEMENT L.P. – The Home Depot, Inc. Transaction History
BALYASNY ASSET MANAGEMENT L.P. portfolio value:
$6.78M
portfolio value
The Home Depot, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +151.02% | 14.8K shares | 4.1M | $275.94 | 24.6K |
| Q3 2022 | share | Increase | +36.45% | 175.77K shares | 49.30M | $275.94 | 658.03K |
| Q2 2022 | call | Decrease | -100.00% | -2K shares | -599K | $274.27 | 0 |
| Q2 2022 | put | Increase | +276.92% | 7.2K shares | 1.91M | $274.27 | 9.8K |
| Q2 2022 | share | Decrease | -18.75% | -111.29K shares | -45.39M | $274.27 | 482.26K |
| Q1 2022 | share | Increase | 0.00% | 593.55K shares | 177.66M | $299.33 | 593.55K |
| Q1 2022 | put | Increase | 0.00% | 2.6K shares | 778K | $299.33 | 2.6K |
| Q1 2022 | call | Increase | 0.00% | 2K shares | 599K | $299.33 | 2K |
| Q3 2021 | call | Decrease | -100.00% | -4.5K shares | -1.43M | $326.91 | 0 |
| Q3 2021 | put | Decrease | -100.00% | -5K shares | -1.59M | $326.91 | 0 |
| Q2 2021 | call | Increase | 0.00% | 4.5K shares | 1.43M | $315.97 | 4.5K |
| Q2 2021 | put | Increase | 0.00% | 5K shares | 1.59M | $315.97 | 5K |
| Q1 2021 | share | Decrease | -100.00% | -206.01K shares | -54.72M | $300.87 | 0 |
| Q4 2020 | share | Increase | +41.32% | 60.23K shares | 14.23M | $260.2 | 206.01K |
| Q3 2020 | share | Decrease | -47.61% | -132.46K shares | -29.21M | $270.54 | 145.77K |
| Q3 2020 | call | Decrease | -100.00% | -6.5K shares | -1.62M | $270.54 | 0 |
| Q2 2020 | call | Increase | 0.00% | 6.5K shares | 1.62M | $242.78 | 6.5K |
| Q2 2020 | share | Increase | 0.00% | 278.24K shares | 69.70M | $242.78 | 278.24K |
| Q4 2019 | share | Decrease | -100.00% | -2.37K shares | -550K | $208.91 | 0 |
| Q3 2019 | share | 0.00% | 0 shares | 57K | $220.56 | 2.37K | |
| Q2 2019 | put | Decrease | -100.00% | -60K shares | -11.51M | $196.5 | 0 |
| Q2 2019 | share | Decrease | -95.82% | -54.33K shares | -10.38M | $196.5 | 2.37K |
| Q1 2019 | share | Increase | +1744.73% | 53.63K shares | 10.35M | $180.06 | 56.70K |
| Q1 2019 | put | Increase | 0.00% | 60K shares | 11.51M | $180.06 | 60K |
| Q4 2018 | share | Decrease | -76.16% | -9.81K shares | -2.14M | $160.03 | 3.07K |
| Q3 2018 | share | Increase | 0.00% | 12.89K shares | 2.67M | $191.82 | 12.89K |
| Q1 2018 | share | Decrease | -100.00% | -18.80K shares | -3.56M | $163.31 | 0 |
| Q4 2017 | share | Decrease | -28.47% | -7.48K shares | -736K | $172.66 | 18.80K |
| Q3 2017 | share | Decrease | -78.62% | -96.71K shares | -14.56M | $148.26 | 26.29K |
| Q2 2017 | share | Increase | +753.48% | 108.59K shares | 16.75M | $138.23 | 123.01K |
| Q1 2017 | share | Decrease | -97.26% | -512.25K shares | -68.5M | $131.55 | 14.41K |
| Q4 2016 | share | Increase | +413.63% | 424.13K shares | 57.42M | $119.4 | 526.67K |
| Q3 2016 | share | Increase | +1678.65% | 96.77K shares | 12.45M | $113.98 | 102.53K |
| Q2 2016 | share | Decrease | -99.24% | -757.3K shares | -101.08M | $112.53 | 5.76K |
| Q1 2016 | share | Increase | +440.18% | 621.80K shares | 83.13M | $116.97 | 763.06K |