CAPSTONE INVESTMENT ADVISORS, LLC – The Home Depot, Inc. Transaction History
CAPSTONE INVESTMENT ADVISORS, LLC portfolio value:
$2.81M
portfolio value
The Home Depot, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -8.96% | -16.5K shares | -4.24M | $275.94 | 167.7K |
| Q3 2022 | share | Increase | +43.61% | 37.55K shares | 10.50M | $275.94 | 123.67K |
| Q3 2022 | call | Decrease | -8.93% | -1K shares | -257K | $275.94 | 10.2K |
| Q2 2022 | put | Decrease | -60.00% | -276.3K shares | -87.32M | $274.27 | 184.2K |
| Q2 2022 | share | Decrease | -37.94% | -52.63K shares | -17.91M | $274.27 | 86.11K |
| Q2 2022 | call | Decrease | -91.81% | -125.6K shares | -37.87M | $274.27 | 11.2K |
| Q1 2022 | put | Decrease | -62.57% | -769.9K shares | -372.78M | $299.33 | 460.5K |
| Q1 2022 | share | Increase | +14000.61% | 137.76K shares | 41.12M | $299.33 | 138.75K |
| Q1 2022 | call | Increase | +70.79% | 56.7K shares | 7.70M | $299.33 | 136.8K |
| Q4 2021 | share | Decrease | -98.27% | -55.86K shares | -18.25M | $409.94 | 984 |
| Q4 2021 | put | Increase | +11.19% | 123.8K shares | 147.37M | $409.94 | 1.23M |
| Q4 2021 | call | Decrease | -49.14% | -77.4K shares | -18.45M | $409.94 | 80.1K |
| Q3 2021 | share | Increase | +2169.38% | 54.34K shares | 17.86M | $326.91 | 56.84K |
| Q3 2021 | put | Increase | +20.13% | 185.4K shares | 69.49M | $326.91 | 1.10M |
| Q3 2021 | call | Decrease | -7.52% | -12.8K shares | -2.60M | $326.91 | 157.5K |
| Q2 2021 | share | Increase | 0.00% | 2.50K shares | 799K | $315.97 | 2.50K |
| Q2 2021 | call | Increase | +12.41% | 18.8K shares | 8.06M | $315.97 | 170.3K |
| Q2 2021 | put | Increase | +18.41% | 143.2K shares | 56.27M | $315.97 | 921.2K |
| Q1 2021 | put | Increase | +64.34% | 304.6K shares | 111.74M | $300.87 | 778K |
| Q1 2021 | call | Increase | +65.39% | 59.9K shares | 21.91M | $300.87 | 151.5K |
| Q1 2021 | share | Decrease | -100.00% | -72.89K shares | -19.36M | $300.87 | 0 |
| Q4 2020 | put | Increase | +22.71% | 87.6K shares | 18.60M | $260.2 | 473.4K |
| Q4 2020 | share | Increase | 0.00% | 72.89K shares | 19.36M | $260.2 | 72.89K |
| Q4 2020 | call | Decrease | -9.93% | -10.1K shares | -3.91M | $260.2 | 91.6K |
| Q3 2020 | put | Increase | +39.18% | 108.6K shares | 37.7M | $270.54 | 385.8K |
| Q3 2020 | call | Increase | +13.89% | 12.4K shares | 5.87M | $270.54 | 101.7K |
| Q2 2020 | call | Increase | +524.48% | 75K shares | 19.70M | $242.78 | 89.3K |
| Q2 2020 | put | Increase | +257.68% | 199.7K shares | 54.97M | $242.78 | 277.2K |
| Q1 2020 | put | Decrease | -83.69% | -397.8K shares | -89.32M | $179.87 | 77.5K |
| Q1 2020 | share | Decrease | -100.00% | -35.63K shares | -7.78M | $179.87 | 0 |
| Q1 2020 | call | Decrease | -87.57% | -100.7K shares | -22.44M | $179.87 | 14.3K |
| Q4 2019 | share | Increase | 0.00% | 35.63K shares | 7.78M | $208.91 | 35.63K |
| Q4 2019 | put | Increase | +7.34% | 32.5K shares | 1.05M | $208.91 | 475.3K |
| Q4 2019 | call | Increase | +54.36% | 40.5K shares | 7.82M | $208.91 | 115K |
| Q3 2019 | call | Increase | +0.68% | 500 shares | 1.89M | $220.56 | 74.5K |
| Q3 2019 | put | Increase | +42.61% | 132.3K shares | 38.16M | $220.56 | 442.8K |
| Q3 2019 | share | Decrease | -100.00% | -6.31K shares | -1.31M | $220.56 | 0 |
| Q2 2019 | put | Increase | +61.38% | 118.1K shares | 27.65M | $196.5 | 310.5K |
| Q2 2019 | share | Increase | +23.69% | 1.20K shares | 334K | $196.5 | 6.31K |
| Q2 2019 | call | Decrease | -21.61% | -20.4K shares | -2.72M | $196.5 | 74K |
| Q1 2019 | put | Increase | +91.63% | 92K shares | 19.66M | $180.06 | 192.4K |
| Q1 2019 | share | Decrease | -60.67% | -7.87K shares | -1.25M | $180.06 | 5.10K |
| Q1 2019 | call | Increase | +118.01% | 51.1K shares | 10.67M | $180.06 | 94.4K |
| Q4 2018 | put | Increase | +31.24% | 23.9K shares | 1.40M | $160.03 | 100.4K |
| Q4 2018 | call | Increase | +28.49% | 9.6K shares | 459K | $160.03 | 43.3K |
| Q4 2018 | share | Increase | 0.00% | 12.97K shares | 2.23M | $160.03 | 12.97K |
| Q3 2018 | put | Increase | +113.09% | 40.6K shares | 8.84M | $191.82 | 76.5K |
| Q3 2018 | call | Increase | +4714.29% | 33K shares | 6.84M | $191.82 | 33.7K |
| Q3 2018 | share | Decrease | -100.00% | -6.66K shares | -1.30M | $191.82 | 0 |
| Q2 2018 | put | Increase | +2661.54% | 34.6K shares | 6.77M | $179.75 | 35.9K |
| Q2 2018 | call | Increase | 0.00% | 700 shares | 137K | $179.75 | 700 |
| Q2 2018 | share | Increase | +956.89% | 6.03K shares | 1.18M | $179.75 | 6.66K |
| Q1 2018 | share | Increase | 0.00% | 631 shares | 112K | $163.31 | 631 |
| Q1 2018 | put | Increase | 0.00% | 1.3K shares | 232K | $163.31 | 1.3K |
| Q3 2017 | call | Decrease | -100.00% | -300 shares | -45K | $148.26 | 0 |
| Q3 2017 | share | Decrease | -100.00% | -38.65K shares | -5.92M | $148.26 | 0 |
| Q2 2017 | share | Increase | 0.00% | 38.65K shares | 5.92M | $138.23 | 38.65K |
| Q2 2017 | call | Decrease | -96.91% | -9.4K shares | -1.37M | $138.23 | 300 |
| Q2 2017 | put | Decrease | -100.00% | -18.7K shares | -2.74M | $138.23 | 0 |
| Q1 2017 | call | 0.00% | 0 shares | 124K | $131.55 | 9.7K | |
| Q1 2017 | put | Increase | +38.52% | 5.2K shares | 935K | $131.55 | 18.7K |
| Q4 2016 | share | Decrease | -100.00% | -373 shares | -47K | $119.4 | 0 |
| Q4 2016 | put | Increase | +70.89% | 5.6K shares | 793K | $119.4 | 13.5K |
| Q4 2016 | call | Increase | +29.33% | 2.2K shares | 333K | $119.4 | 9.7K |
| Q3 2016 | call | Increase | 0.00% | 7.5K shares | 965K | $113.98 | 7.5K |
| Q3 2016 | put | Increase | 0.00% | 7.9K shares | 1.01M | $113.98 | 7.9K |
| Q3 2016 | share | Increase | 0.00% | 373 shares | 47K | $113.98 | 373 |
| Q1 2016 | share | Decrease | -100.00% | -4.69K shares | -621K | $116.97 | 0 |