LAURION CAPITAL MANAGEMENT LP – The Home Depot, Inc. Transaction History
LAURION CAPITAL MANAGEMENT LP portfolio value:
$106.76M
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 | +942.27% | 181.74K shares | 50.18M | $275.94 | 201.03K |
| Q3 2022 | call | Decrease | -34.42% | -203.1K shares | -55.05M | $275.94 | 386.9K |
| Q3 2022 | put | Increase | +2618.24% | 861.4K shares | 237.75M | $275.94 | 894.3K |
| Q2 2022 | call | Increase | +1262.59% | 546.7K shares | 148.85M | $274.27 | 590K |
| Q2 2022 | put | Decrease | -5.19% | -1.8K shares | -1.36M | $274.27 | 32.9K |
| Q2 2022 | share | Decrease | -62.63% | -32.32K shares | -10.15M | $274.27 | 19.28K |
| Q1 2022 | call | Increase | +48.29% | 14.1K shares | 842K | $299.33 | 43.3K |
| Q1 2022 | share | Increase | 0.00% | 51.60K shares | 15.44M | $299.33 | 51.60K |
| Q1 2022 | put | Increase | +65.24% | 13.7K shares | 1.67M | $299.33 | 34.7K |
| Q4 2021 | call | Increase | 0.00% | 29.2K shares | 12.11M | $409.94 | 29.2K |
| Q4 2021 | put | Increase | 0.00% | 21K shares | 8.71M | $409.94 | 21K |
| Q3 2021 | put | Decrease | -100.00% | -329.7K shares | -105.13M | $326.91 | 0 |
| Q3 2021 | call | Decrease | -100.00% | -211.5K shares | -67.44M | $326.91 | 0 |
| Q3 2021 | share | Decrease | -100.00% | -16.70K shares | -5.32M | $326.91 | 0 |
| Q2 2021 | share | Increase | +944.25% | 15.10K shares | 4.84M | $315.97 | 16.70K |
| Q2 2021 | call | Increase | +773.97% | 187.3K shares | 60.05M | $315.97 | 211.5K |
| Q2 2021 | put | Increase | +5787.50% | 324.1K shares | 103.43M | $315.97 | 329.7K |
| Q1 2021 | put | Decrease | -94.44% | -95.2K shares | -25.06M | $300.87 | 5.6K |
| Q1 2021 | call | Decrease | -57.62% | -32.9K shares | -7.78M | $300.87 | 24.2K |
| Q1 2021 | share | Decrease | -43.68% | -1.24K shares | -267K | $300.87 | 1.6K |
| Q4 2020 | share | Increase | 0.00% | 2.84K shares | 755K | $260.2 | 2.84K |
| Q4 2020 | put | Decrease | -52.43% | -111.1K shares | -32.07M | $260.2 | 100.8K |
| Q4 2020 | call | Decrease | -34.59% | -30.2K shares | -9.07M | $260.2 | 57.1K |
| Q3 2020 | share | Decrease | -100.00% | -9.54K shares | -2.39M | $270.54 | 0 |
| Q3 2020 | call | Decrease | -63.21% | -150K shares | -35.20M | $270.54 | 87.3K |
| Q3 2020 | put | Decrease | -50.47% | -215.9K shares | -48.32M | $270.54 | 211.9K |
| Q2 2020 | call | Increase | +8.16% | 17.9K shares | 18.48M | $242.78 | 237.3K |
| Q2 2020 | put | Increase | +17.56% | 63.9K shares | 39.22M | $242.78 | 427.8K |
| Q2 2020 | share | Decrease | -98.10% | -493.67K shares | -91.56M | $242.78 | 9.54K |
| Q1 2020 | call | Increase | +9.48% | 19K shares | -2.80M | $179.87 | 219.4K |
| Q1 2020 | share | Increase | +193.71% | 331.88K shares | 56.54M | $179.87 | 503.21K |
| Q1 2020 | put | Increase | +50.75% | 122.5K shares | 15.22M | $179.87 | 363.9K |
| Q4 2019 | share | Increase | +6019.00% | 168.53K shares | 36.76M | $208.91 | 171.33K |
| Q4 2019 | put | Decrease | -79.08% | -912.4K shares | -214.98M | $208.91 | 241.4K |
| Q4 2019 | call | Increase | +7.40% | 13.8K shares | 469K | $208.91 | 200.4K |
| Q3 2019 | share | Increase | 0.00% | 2.8K shares | 650K | $220.56 | 2.8K |
| Q3 2019 | put | Increase | +1700.00% | 1.08M shares | 254.37M | $220.56 | 1.15M |
| Q3 2019 | call | Decrease | -17.51% | -39.6K shares | -3.74M | $220.56 | 186.6K |
| Q2 2019 | call | Increase | +367.36% | 177.8K shares | 37.75M | $196.5 | 226.2K |
| Q2 2019 | put | Decrease | -49.33% | -62.4K shares | -10.94M | $196.5 | 64.1K |
| Q2 2019 | share | Decrease | -100.00% | -9.73K shares | -1.86M | $196.5 | 0 |
| Q1 2019 | put | Increase | +496.70% | 105.3K shares | 20.63M | $180.06 | 126.5K |
| Q1 2019 | call | Increase | +437.78% | 39.4K shares | 7.74M | $180.06 | 48.4K |
| Q1 2019 | share | Decrease | -52.34% | -10.69K shares | -1.64M | $180.06 | 9.73K |
| Q4 2018 | share | Increase | 0.00% | 20.42K shares | 3.51M | $160.03 | 20.42K |
| Q4 2018 | call | Increase | 0.00% | 9K shares | 1.54M | $160.03 | 9K |
| Q4 2018 | put | Increase | 0.00% | 21.2K shares | 3.64M | $160.03 | 21.2K |
| Q3 2018 | call | Decrease | -100.00% | -228.5K shares | -44.58M | $191.82 | 0 |
| Q3 2018 | put | Decrease | -100.00% | -206.8K shares | -40.34M | $191.82 | 0 |
| Q2 2018 | share | Decrease | -100.00% | -4.7K shares | -838K | $179.75 | 0 |
| Q2 2018 | call | Decrease | -47.19% | -204.2K shares | -32.54M | $179.75 | 228.5K |
| Q2 2018 | put | Increase | +0.63% | 1.3K shares | 3.71M | $179.75 | 206.8K |
| Q1 2018 | share | Decrease | -96.77% | -140.59K shares | -26.7M | $163.31 | 4.7K |
| Q1 2018 | put | Decrease | -23.38% | -62.7K shares | -14.20M | $163.31 | 205.5K |
| Q1 2018 | call | Increase | +204.50% | 290.6K shares | 50.19M | $163.31 | 432.7K |
| Q4 2017 | put | Increase | +5264.00% | 263.2K shares | 50.01M | $172.66 | 268.2K |
| Q4 2017 | call | Increase | +48.02% | 46.1K shares | 11.23M | $172.66 | 142.1K |
| Q4 2017 | share | Increase | +1119.05% | 133.38K shares | 25.58M | $172.66 | 145.29K |
| Q3 2017 | call | Increase | +627.27% | 82.8K shares | 13.67M | $148.26 | 96K |
| Q3 2017 | share | Decrease | -98.99% | -1.16M shares | -178.98M | $148.26 | 11.91K |
| Q3 2017 | put | 0.00% | 0 shares | 51K | $148.26 | 5K | |
| Q2 2017 | put | Decrease | -95.80% | -114.1K shares | -16.72M | $138.23 | 5K |
| Q2 2017 | share | Increase | +8639.03% | 1.16M shares | 178.95M | $138.23 | 1.17M |
| Q2 2017 | call | Decrease | -79.38% | -50.8K shares | -7.37M | $138.23 | 13.2K |
| Q1 2017 | call | Increase | +966.67% | 58K shares | 8.59M | $131.55 | 64K |
| Q1 2017 | share | Decrease | -66.93% | -27.31K shares | -3.49M | $131.55 | 13.49K |
| Q1 2017 | put | Increase | +1284.88% | 110.5K shares | 16.33M | $131.55 | 119.1K |
| Q4 2016 | call | Decrease | -22.08% | -1.7K shares | -187K | $119.4 | 6K |
| Q4 2016 | put | Decrease | -95.97% | -204.8K shares | -26.30M | $119.4 | 8.6K |
| Q4 2016 | share | Increase | +5729.86% | 40.10K shares | 5.38M | $119.4 | 40.80K |
| Q3 2016 | call | Decrease | -92.78% | -98.9K shares | -12.62M | $113.98 | 7.7K |
| Q3 2016 | share | Increase | 0.00% | 700 shares | 90K | $113.98 | 700 |
| Q3 2016 | put | Increase | +399.77% | 170.7K shares | 22.00M | $113.98 | 213.4K |
| Q2 2016 | put | Increase | 0.00% | 42.7K shares | 5.45M | $112.53 | 42.7K |
| Q2 2016 | call | Increase | 0.00% | 106.6K shares | 13.61M | $112.53 | 106.6K |