CITADEL ADVISORS LLC – The Home Depot, Inc. Transaction History
CITADEL ADVISORS LLC portfolio value:
$779.72M
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 | +45.12% | 878.5K shares | 245.66M | $275.94 | 2.82M |
| Q3 2022 | put | Increase | +70.89% | 1.06M shares | 296.63M | $275.94 | 2.56M |
| Q3 2022 | share | Decrease | -83.78% | -1.13M shares | -309.58M | $275.94 | 218.74K |
| Q2 2022 | call | Increase | +12.93% | 222.9K shares | 17.92M | $274.27 | 1.94M |
| Q2 2022 | put | Decrease | -9.02% | -149.1K shares | -82.31M | $274.27 | 1.50M |
| Q2 2022 | share | Increase | +21.08% | 234.81K shares | 36.48M | $274.27 | 1.34M |
| Q1 2022 | call | Increase | +34.49% | 442.2K shares | -15.94M | $299.33 | 1.72M |
| Q1 2022 | put | Decrease | -4.91% | -85.4K shares | -226.63M | $299.33 | 1.65M |
| Q1 2022 | share | Increase | +426.25% | 902.32K shares | 245.60M | $299.33 | 1.11M |
| Q4 2021 | share | Increase | +19.74% | 34.89K shares | 29.81M | $409.94 | 211.68K |
| Q4 2021 | put | Decrease | -8.60% | -163.6K shares | 97.08M | $409.94 | 1.73M |
| Q4 2021 | call | Decrease | -24.24% | -410.3K shares | -23.46M | $409.94 | 1.28M |
| Q3 2021 | put | Increase | +23.13% | 357.2K shares | 131.72M | $326.91 | 1.90M |
| Q3 2021 | share | Increase | +179.28% | 113.48K shares | 37.84M | $326.91 | 176.79K |
| Q3 2021 | call | Increase | +6.28% | 100K shares | 47.74M | $326.91 | 1.69M |
| Q2 2021 | call | Decrease | -19.31% | -381.1K shares | -94.61M | $315.97 | 1.59M |
| Q2 2021 | share | Decrease | -89.29% | -527.55K shares | -160.17M | $315.97 | 63.30K |
| Q2 2021 | put | Increase | +59.63% | 577K shares | 197.19M | $315.97 | 1.54M |
| Q1 2021 | call | Increase | +39.04% | 554.1K shares | 225.39M | $300.87 | 1.97M |
| Q1 2021 | put | Decrease | -42.39% | -712.1K shares | -150.80M | $300.87 | 967.6K |
| Q1 2021 | share | Decrease | -38.37% | -367.84K shares | -74.29M | $300.87 | 590.85K |
| Q4 2020 | put | Decrease | -13.93% | -271.9K shares | -95.81M | $260.2 | 1.67M |
| Q4 2020 | call | Decrease | -6.34% | -96.1K shares | -43.84M | $260.2 | 1.41M |
| Q4 2020 | share | Increase | +163.16% | 594.39K shares | 153.48M | $260.2 | 958.70K |
| Q3 2020 | share | Increase | +67.18% | 146.39K shares | 46.58M | $270.54 | 364.30K |
| Q3 2020 | put | Increase | +18.09% | 298.9K shares | 127.96M | $270.54 | 1.95M |
| Q3 2020 | call | Increase | +20.61% | 259K shares | 106.10M | $270.54 | 1.51M |
| Q2 2020 | call | Decrease | -13.18% | -190.8K shares | 44.54M | $242.78 | 1.25M |
| Q2 2020 | put | Increase | +2.63% | 42.4K shares | 113.35M | $242.78 | 1.65M |
| Q2 2020 | share | Decrease | -58.79% | -310.91K shares | -44.14M | $242.78 | 217.91K |
| Q1 2020 | call | Increase | +37.68% | 396.1K shares | 40.66M | $179.87 | 1.44M |
| Q1 2020 | put | Increase | +9.63% | 141.5K shares | -20.09M | $179.87 | 1.61M |
| Q1 2020 | share | Decrease | -67.68% | -1.10M shares | -258.61M | $179.87 | 528.82K |
| Q4 2019 | put | Decrease | -24.25% | -470.1K shares | -129.10M | $208.91 | 1.46M |
| Q4 2019 | call | Increase | +22.86% | 195.6K shares | 31.04M | $208.91 | 1.05M |
| Q4 2019 | share | Increase | +164.61% | 1.01M shares | 213.87M | $208.91 | 1.63M |
| Q3 2019 | call | Decrease | -12.02% | -116.9K shares | -3.73M | $220.56 | 855.6K |
| Q3 2019 | share | Increase | +35.85% | 163.18K shares | 48.81M | $220.56 | 618.41K |
| Q3 2019 | put | Increase | +53.10% | 672.5K shares | 186.49M | $220.56 | 1.93M |
| Q2 2019 | call | Increase | +15.98% | 134K shares | 41.35M | $196.5 | 972.5K |
| Q2 2019 | share | Increase | +56.17% | 163.73K shares | 38.74M | $196.5 | 455.23K |
| Q2 2019 | put | Decrease | -6.41% | -86.7K shares | 3.72M | $196.5 | 1.26M |
| Q1 2019 | call | Increase | +1.65% | 13.6K shares | 19.16M | $180.06 | 838.5K |
| Q1 2019 | share | Decrease | -19.89% | -72.36K shares | -6.58M | $180.06 | 291.49K |
| Q1 2019 | put | Increase | +34.56% | 347.5K shares | 86.86M | $180.06 | 1.35M |
| Q4 2018 | put | Decrease | -0.26% | -2.6K shares | -36.06M | $160.03 | 1.00M |
| Q4 2018 | call | Decrease | -8.34% | -75.1K shares | -44.70M | $160.03 | 824.9K |
| Q4 2018 | share | Increase | +17.89% | 55.22K shares | -1.41M | $160.03 | 363.86K |
| Q3 2018 | put | Decrease | -26.14% | -356.9K shares | -57.48M | $191.82 | 1.00M |
| Q3 2018 | share | Decrease | -31.04% | -138.91K shares | -23.38M | $191.82 | 308.63K |
| Q3 2018 | call | Decrease | -25.96% | -315.5K shares | -50.70M | $191.82 | 900K |
| Q2 2018 | put | Decrease | -34.25% | -711.2K shares | -103.74M | $179.75 | 1.36M |
| Q2 2018 | share | Increase | +32.12% | 108.79K shares | 26.93M | $179.75 | 447.54K |
| Q2 2018 | call | Decrease | -25.18% | -409.1K shares | -52.42M | $179.75 | 1.21M |
| Q1 2018 | put | Increase | +23.99% | 401.7K shares | 52.69M | $163.31 | 2.07M |
| Q1 2018 | share | Decrease | -42.22% | -247.52K shares | -50.73M | $163.31 | 338.75K |
| Q1 2018 | call | Increase | +56.95% | 589.5K shares | 93.38M | $163.31 | 1.62M |
| Q4 2017 | call | Decrease | -22.55% | -301.4K shares | -22.41M | $172.66 | 1.03M |
| Q4 2017 | put | Increase | +149.87% | 1.00M shares | 207.76M | $172.66 | 1.67M |
| Q4 2017 | share | Increase | +104.09% | 299.01K shares | 64.13M | $172.66 | 586.27K |
| Q3 2017 | call | Increase | +67.17% | 537K shares | 95.95M | $148.26 | 1.33M |
| Q3 2017 | share | Decrease | -43.44% | -220.60K shares | -30.92M | $148.26 | 287.26K |
| Q3 2017 | put | Increase | +13.25% | 78.4K shares | 18.83M | $148.26 | 670.2K |
| Q2 2017 | share | Increase | +688.53% | 443.46K shares | 68.45M | $138.23 | 507.87K |
| Q2 2017 | call | Increase | +12.54% | 89.1K shares | 18.33M | $138.23 | 799.5K |
| Q2 2017 | put | Decrease | -28.88% | -240.3K shares | -31.39M | $138.23 | 591.8K |
| Q1 2017 | share | Decrease | -76.76% | -212.74K shares | -27.70M | $131.55 | 64.40K |
| Q1 2017 | call | Decrease | -16.37% | -139.1K shares | -9.59M | $131.55 | 710.4K |
| Q1 2017 | put | Increase | +7.91% | 61K shares | 18.78M | $131.55 | 832.1K |
| Q4 2016 | share | Decrease | -39.85% | -183.59K shares | -22.12M | $119.4 | 277.15K |
| Q4 2016 | call | Increase | +68.65% | 345.8K shares | 49.08M | $119.4 | 849.5K |
| Q4 2016 | put | Increase | +1.19% | 9.1K shares | 5.33M | $119.4 | 771.1K |
| Q3 2016 | share | Increase | +149.26% | 275.90K shares | 35.68M | $113.98 | 460.74K |
| Q3 2016 | call | Increase | 0.00% | 503.7K shares | 64.81M | $113.98 | 503.7K |
| Q3 2016 | put | Increase | 0.00% | 762K shares | 98.05M | $113.98 | 762K |
| Q2 2016 | share | Decrease | -93.14% | -2.50M shares | -335.94M | $112.53 | 184.84K |
| Q1 2016 | share | Increase | +62.45% | 1.03M shares | 140.17M | $116.97 | 2.69M |