MILLENNIUM MANAGEMENT LLC – The Home Depot, Inc. Transaction History
MILLENNIUM MANAGEMENT LLC portfolio value:
$170.39M
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 | +149.60% | 370.1K shares | 102.53M | $275.94 | 617.5K |
| Q3 2022 | put | Increase | +116.68% | 905.4K shares | 251.13M | $275.94 | 1.68M |
| Q3 2022 | share | Increase | +530.71% | 806.35K shares | 222.75M | $275.94 | 958.29K |
| Q2 2022 | call | Decrease | -11.39% | -31.8K shares | -15.71M | $274.27 | 247.4K |
| Q2 2022 | put | Decrease | -1.39% | -10.9K shares | -22.70M | $274.27 | 776K |
| Q2 2022 | share | Decrease | -70.35% | -360.43K shares | -111.69M | $274.27 | 151.94K |
| Q1 2022 | share | Increase | +4.28% | 21.01K shares | -50.55M | $299.33 | 512.37K |
| Q1 2022 | call | Decrease | -12.09% | -38.4K shares | -48.23M | $299.33 | 279.2K |
| Q1 2022 | put | Decrease | -25.88% | -274.7K shares | -205.03M | $299.33 | 786.9K |
| Q4 2021 | share | Increase | +493.52% | 408.57K shares | 176.74M | $409.94 | 491.36K |
| Q4 2021 | put | Increase | +0.68% | 7.2K shares | 94.45M | $409.94 | 1.06M |
| Q4 2021 | call | Decrease | -32.53% | -153.1K shares | -22.70M | $409.94 | 317.6K |
| Q3 2021 | call | Increase | +67.87% | 190.3K shares | 65.09M | $326.91 | 470.7K |
| Q3 2021 | put | Increase | +49.26% | 348K shares | 120.85M | $326.91 | 1.05M |
| Q3 2021 | share | Decrease | -50.80% | -85.49K shares | -26.48M | $326.91 | 82.78K |
| Q2 2021 | put | Decrease | -27.14% | -263.1K shares | -70.67M | $315.97 | 706.4K |
| Q2 2021 | call | Increase | +110.04% | 146.9K shares | 48.66M | $315.97 | 280.4K |
| Q2 2021 | share | Decrease | -39.15% | -108.26K shares | -30.75M | $315.97 | 168.28K |
| Q1 2021 | share | Decrease | -70.90% | -673.83K shares | -168.02M | $300.87 | 276.54K |
| Q1 2021 | put | Increase | +81.62% | 435.7K shares | 154.15M | $300.87 | 969.5K |
| Q1 2021 | call | Increase | +17.93% | 20.3K shares | 10.68M | $300.87 | 133.5K |
| Q4 2020 | call | Increase | +8.95% | 9.3K shares | 1.21M | $260.2 | 113.2K |
| Q4 2020 | share | Increase | +139.98% | 554.36K shares | 142.46M | $260.2 | 950.38K |
| Q4 2020 | put | Increase | +2.63% | 13.7K shares | -2.64M | $260.2 | 533.8K |
| Q3 2020 | put | Decrease | -27.19% | -194.2K shares | -34.50M | $270.54 | 520.1K |
| Q3 2020 | share | Decrease | -50.31% | -400.88K shares | -89.65M | $270.54 | 396.02K |
| Q3 2020 | call | Decrease | -65.40% | -196.4K shares | -46.37M | $270.54 | 103.9K |
| Q2 2020 | share | Increase | +1073.27% | 728.98K shares | 186.95M | $242.78 | 796.91K |
| Q2 2020 | put | Increase | +98.14% | 353.8K shares | 111.63M | $242.78 | 714.3K |
| Q2 2020 | call | Increase | +99.67% | 149.9K shares | 47.14M | $242.78 | 300.3K |
| Q1 2020 | put | Decrease | -26.55% | -130.3K shares | -39.87M | $179.87 | 360.5K |
| Q1 2020 | share | Decrease | -93.81% | -1.02M shares | -226.91M | $179.87 | 67.92K |
| Q1 2020 | call | Increase | +71.10% | 62.5K shares | 8.88M | $179.87 | 150.4K |
| Q4 2019 | call | Increase | +25.57% | 17.9K shares | 2.95M | $208.91 | 87.9K |
| Q4 2019 | share | Increase | +17975.06% | 1.09M shares | 238.18M | $208.91 | 1.09M |
| Q4 2019 | put | Increase | +31.55% | 117.7K shares | 20.61M | $208.91 | 490.8K |
| Q3 2019 | share | Decrease | -98.00% | -298.12K shares | -61.85M | $220.56 | 6.07K |
| Q3 2019 | put | Increase | +357.23% | 291.5K shares | 69.59M | $220.56 | 373.1K |
| Q3 2019 | call | Increase | +37.25% | 19K shares | 5.63M | $220.56 | 70K |
| Q2 2019 | call | Decrease | -1.16% | -600 shares | 704K | $196.5 | 51K |
| Q2 2019 | share | Increase | +2658.10% | 293.16K shares | 61.14M | $196.5 | 304.19K |
| Q2 2019 | put | Decrease | -19.69% | -20K shares | -2.52M | $196.5 | 81.6K |
| Q1 2019 | share | Decrease | -97.28% | -393.82K shares | -67.44M | $180.06 | 11.02K |
| Q1 2019 | put | Increase | +238.67% | 71.6K shares | 14.34M | $180.06 | 101.6K |
| Q1 2019 | call | Increase | 0.00% | 51.6K shares | 9.90M | $180.06 | 51.6K |
| Q4 2018 | share | Decrease | -38.81% | -256.82K shares | -67.50M | $160.03 | 404.84K |
| Q4 2018 | put | Increase | 0.00% | 30K shares | 5.15M | $160.03 | 30K |
| Q3 2018 | share | Increase | +1064.19% | 604.84K shares | 125.97M | $191.82 | 661.67K |
| Q2 2018 | share | Decrease | -82.81% | -273.72K shares | -47.83M | $179.75 | 56.83K |
| Q1 2018 | share | Decrease | -29.96% | -141.38K shares | -30.52M | $163.31 | 330.55K |
| Q4 2017 | share | Decrease | -24.92% | -156.61K shares | -13.35M | $172.66 | 471.94K |
| Q3 2017 | share | Increase | +177.46% | 402.02K shares | 68.05M | $148.26 | 628.56K |
| Q2 2017 | share | Increase | +341.79% | 175.26K shares | 27.22M | $138.23 | 226.53K |
| Q1 2017 | share | Decrease | -87.74% | -367.02K shares | -48.55M | $131.55 | 51.27K |
| Q1 2017 | call | Decrease | -100.00% | -30K shares | -4.02M | $131.55 | 0 |
| Q4 2016 | share | Decrease | -56.34% | -539.89K shares | -67.21M | $119.4 | 418.30K |
| Q4 2016 | call | Decrease | -70.00% | -70K shares | -8.84M | $119.4 | 30K |
| Q3 2016 | call | Increase | 0.00% | 100K shares | 12.86M | $113.98 | 100K |
| Q3 2016 | share | Decrease | -25.01% | -319.63K shares | -39.86M | $113.98 | 958.19K |
| Q2 2016 | share | Increase | +51.55% | 434.63K shares | 50.65M | $112.53 | 1.27M |
| Q1 2016 | share | Increase | +358.17% | 659.15K shares | 88.16M | $116.97 | 843.19K |