CAPITAL FUND MANAGEMENT S.A. – The Home Depot, Inc. Transaction History
CAPITAL FUND MANAGEMENT S.A. portfolio value:
$35.45M
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 | +68.09% | 54.50K shares | 15.17M | $275.94 | 134.55K |
| Q3 2022 | call | Increase | +145.70% | 76.2K shares | 21.11M | $275.94 | 128.5K |
| Q3 2022 | put | Decrease | -24.06% | -30.6K shares | -8.23M | $275.94 | 96.6K |
| Q2 2022 | put | Decrease | -11.61% | -16.7K shares | -8.18M | $274.27 | 127.2K |
| Q2 2022 | share | Increase | +161.98% | 49.49K shares | 12.80M | $274.27 | 80.04K |
| Q2 2022 | call | Decrease | -55.83% | -66.1K shares | -21.09M | $274.27 | 52.3K |
| Q1 2022 | put | Decrease | -32.22% | -68.4K shares | -45.03M | $299.33 | 143.9K |
| Q1 2022 | call | Decrease | -4.13% | -5.1K shares | -15.81M | $299.33 | 118.4K |
| Q1 2022 | share | Increase | 0.00% | 30.55K shares | 9.14M | $299.33 | 30.55K |
| Q4 2021 | call | Increase | +276.52% | 90.7K shares | 40.48M | $409.94 | 123.5K |
| Q4 2021 | put | Increase | +49.93% | 70.7K shares | 41.62M | $409.94 | 212.3K |
| Q3 2021 | put | Decrease | -13.50% | -22.1K shares | -5.72M | $326.91 | 141.6K |
| Q3 2021 | call | Decrease | -62.56% | -54.8K shares | -17.16M | $326.91 | 32.8K |
| Q2 2021 | call | Increase | +313.21% | 66.4K shares | 21.46M | $315.97 | 87.6K |
| Q2 2021 | put | Increase | +212.40% | 111.3K shares | 36.20M | $315.97 | 163.7K |
| Q1 2021 | put | Decrease | -53.99% | -61.5K shares | -14.25M | $300.87 | 52.4K |
| Q1 2021 | call | Decrease | -16.86% | -4.3K shares | -302.01K | $300.87 | 21.2K |
| Q4 2020 | put | Increase | +117.37% | 61.5K shares | 15.70M | $260.2 | 113.9K |
| Q4 2020 | call | Decrease | -24.56% | -8.3K shares | -2.61M | $260.2 | 25.5K |
| Q4 2020 | share | Decrease | -100.00% | -23.76K shares | -6.59M | $260.2 | 0 |
| Q3 2020 | share | Increase | 0.00% | 23.76K shares | 6.59M | $270.54 | 23.76K |
| Q3 2020 | put | Increase | +33.33% | 13.1K shares | 4.70M | $270.54 | 52.4K |
| Q3 2020 | call | Decrease | -40.70% | -23.2K shares | -4.89M | $270.54 | 33.8K |
| Q2 2020 | put | Decrease | -60.86% | -61.1K shares | -8.90M | $242.78 | 39.3K |
| Q2 2020 | call | Decrease | -51.03% | -59.4K shares | -7.45M | $242.78 | 57K |
| Q1 2020 | put | Decrease | -1.38% | -1.4K shares | -3.48M | $179.87 | 100.4K |
| Q1 2020 | call | Increase | +93.03% | 56.1K shares | 8.56M | $179.87 | 116.4K |
| Q1 2020 | share | Decrease | -100.00% | -26.68K shares | -5.82M | $179.87 | 0 |
| Q4 2019 | put | Increase | +266.19% | 74K shares | 15.78M | $208.91 | 101.8K |
| Q4 2019 | share | Increase | +529.09% | 22.44K shares | 4.84M | $208.91 | 26.68K |
| Q4 2019 | call | Increase | +50.00% | 20.1K shares | 3.84M | $208.91 | 60.3K |
| Q3 2019 | share | Decrease | -96.93% | -133.89K shares | -27.74M | $220.56 | 4.24K |
| Q3 2019 | put | Increase | +265.79% | 20.2K shares | 4.86M | $220.56 | 27.8K |
| Q3 2019 | call | Increase | +286.54% | 29.8K shares | 7.16M | $220.56 | 40.2K |
| Q2 2019 | call | Increase | +166.67% | 6.5K shares | 1.41M | $196.5 | 10.4K |
| Q2 2019 | put | Increase | +22.58% | 1.4K shares | 391K | $196.5 | 7.6K |
| Q2 2019 | share | Increase | +345.74% | 107.14K shares | 22.78M | $196.5 | 138.13K |
| Q1 2019 | share | Increase | +28.05% | 6.78K shares | 1.78M | $180.06 | 30.99K |
| Q1 2019 | call | Decrease | -93.47% | -55.8K shares | -9.51M | $180.06 | 3.9K |
| Q1 2019 | put | Decrease | -77.54% | -21.4K shares | -3.55M | $180.06 | 6.2K |
| Q4 2018 | put | Decrease | -5.80% | -1.7K shares | -1.32M | $160.03 | 27.6K |
| Q4 2018 | share | Decrease | -77.94% | -85.52K shares | -18.57M | $160.03 | 24.20K |
| Q4 2018 | call | Increase | +178.97% | 38.3K shares | 5.82M | $160.03 | 59.7K |
| Q3 2018 | put | Decrease | -56.66% | -38.3K shares | -7.12M | $191.82 | 29.3K |
| Q3 2018 | call | Decrease | -64.15% | -38.3K shares | -7.21M | $191.82 | 21.4K |
| Q3 2018 | share | Increase | 0.00% | 109.72K shares | 22.72M | $191.82 | 109.72K |
| Q2 2018 | share | Decrease | -100.00% | -213.80K shares | -38.10M | $179.75 | 0 |
| Q2 2018 | call | Decrease | -82.82% | -287.7K shares | -50.27M | $179.75 | 59.7K |
| Q2 2018 | put | Decrease | -83.45% | -340.9K shares | -59.62M | $179.75 | 67.6K |
| Q1 2018 | put | Increase | +108.42% | 212.5K shares | 35.66M | $163.31 | 408.5K |
| Q1 2018 | call | Increase | +63.79% | 135.3K shares | 21.72M | $163.31 | 347.4K |
| Q1 2018 | share | Increase | +160.98% | 131.87K shares | 22.58M | $163.31 | 213.80K |
| Q4 2017 | share | Decrease | -75.15% | -247.8K shares | -38.40M | $172.66 | 81.92K |
| Q4 2017 | call | Increase | +1147.65% | 195.1K shares | 37.41M | $172.66 | 212.1K |
| Q4 2017 | put | Increase | +1650.00% | 184.8K shares | 35.31M | $172.66 | 196K |
| Q3 2017 | share | Decrease | -34.54% | -174K shares | -23.34M | $148.26 | 329.72K |
| Q3 2017 | put | Decrease | -93.48% | -160.7K shares | -24.53M | $148.26 | 11.2K |
| Q3 2017 | call | Decrease | -90.49% | -161.7K shares | -24.63M | $148.26 | 17K |
| Q2 2017 | share | Increase | 0.00% | 503.72K shares | 77.27M | $138.23 | 503.72K |
| Q2 2017 | put | Decrease | -51.16% | -180.1K shares | -25.31M | $138.23 | 171.9K |
| Q2 2017 | call | Decrease | -63.69% | -313.5K shares | -44.85M | $138.23 | 178.7K |
| Q1 2017 | put | Increase | +744.12% | 310.3K shares | 46.09M | $131.55 | 352K |
| Q1 2017 | call | Increase | +2450.26% | 472.9K shares | 69.68M | $131.55 | 492.2K |
| Q1 2017 | share | Decrease | -100.00% | -262.95K shares | -35.25M | $131.55 | 0 |
| Q4 2016 | call | Increase | 0.00% | 19.3K shares | 2.58M | $119.4 | 19.3K |
| Q4 2016 | share | Decrease | -70.65% | -632.91K shares | -80.02M | $119.4 | 262.95K |
| Q4 2016 | put | Increase | 0.00% | 41.7K shares | 5.59M | $119.4 | 41.7K |
| Q3 2016 | share | Decrease | -14.57% | -152.80K shares | -18.62M | $113.98 | 895.86K |
| Q2 2016 | call | Decrease | -100.00% | -3K shares | -400K | $112.53 | 0 |
| Q2 2016 | share | Increase | +3415.61% | 1.01M shares | 129.92M | $112.53 | 1.04M |
| Q1 2016 | call | Decrease | -96.00% | -72K shares | -9.51M | $116.97 | 3K |
| Q1 2016 | share | Increase | +199.76% | 19.87K shares | 2.66M | $116.97 | 29.82K |
| Q1 2016 | put | Decrease | -100.00% | -151.1K shares | -19.98M | $116.97 | 0 |