SCOPUS ASSET MANAGEMENT, L.P. – The Home Depot, Inc. Transaction History
SCOPUS ASSET MANAGEMENT, L.P. portfolio value:
$13.79M
portfolio value
The Home Depot, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 75K shares | 20.69M | $275.94 | 75K |
| Q3 2022 | call | Increase | 0.00% | 50K shares | 13.79M | $275.94 | 50K |
| Q1 2022 | share | Decrease | -100.00% | -55K shares | -22.82M | $299.33 | 0 |
| Q4 2021 | share | Increase | 0.00% | 55K shares | 22.82M | $409.94 | 55K |
| Q1 2021 | put | Decrease | -100.00% | -100K shares | -26.56M | $300.87 | 0 |
| Q4 2020 | put | Increase | 0.00% | 100K shares | 26.56M | $260.2 | 100K |
| Q2 2020 | share | Decrease | -100.00% | -130.03K shares | -24.28M | $242.78 | 0 |
| Q1 2020 | share | Increase | 0.00% | 130.03K shares | 24.28M | $179.87 | 130.03K |
| Q2 2018 | share | Decrease | -100.00% | -125K shares | -22.28M | $179.75 | 0 |
| Q1 2018 | share | Increase | 0.00% | 125K shares | 22.28M | $163.31 | 125K |
| Q3 2017 | share | Decrease | -100.00% | -99.1K shares | -15.20M | $148.26 | 0 |
| Q2 2017 | share | Increase | 0.00% | 99.1K shares | 15.20M | $138.23 | 99.1K |
| Q2 2017 | put | Decrease | -100.00% | -300K shares | -44.04M | $138.23 | 0 |
| Q1 2017 | share | Decrease | -100.00% | -458K shares | -61.40M | $131.55 | 0 |
| Q1 2017 | put | Increase | +20.00% | 50K shares | 10.52M | $131.55 | 300K |
| Q4 2016 | call | Decrease | -100.00% | -300K shares | -38.60M | $119.4 | 0 |
| Q4 2016 | put | Increase | 0.00% | 250K shares | 33.52M | $119.4 | 250K |
| Q4 2016 | share | Increase | 0.00% | 458K shares | 61.40M | $119.4 | 458K |
| Q3 2016 | put | Decrease | -100.00% | -300K shares | -38.30M | $113.98 | 0 |
| Q3 2016 | call | Increase | 0.00% | 300K shares | 38.60M | $113.98 | 300K |
| Q2 2016 | share | Decrease | -100.00% | -575K shares | -76.72M | $112.53 | 0 |
| Q2 2016 | call | Decrease | -100.00% | -400K shares | -53.37M | $112.53 | 0 |
| Q2 2016 | put | Increase | 0.00% | 300K shares | 38.30M | $112.53 | 300K |
| Q1 2016 | share | Increase | 0.00% | 575K shares | 76.72M | $116.97 | 575K |
| Q1 2016 | call | Increase | 0.00% | 400K shares | 53.37M | $116.97 | 400K |