TWO SIGMA SECURITIES, LLC – The Home Depot, Inc. Transaction History
TWO SIGMA SECURITIES, LLC portfolio value:
$4.41M
portfolio value
The Home Depot, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -65.46% | -5.37K shares | -1.46M | $275.94 | 2.83K |
| Q3 2022 | call | Increase | +31.15% | 3.8K shares | 1.06M | $275.94 | 16K |
| Q3 2022 | put | Decrease | -10.91% | -1.2K shares | -313K | $275.94 | 9.8K |
| Q2 2022 | put | Decrease | -76.69% | -36.2K shares | -11.11M | $274.27 | 11K |
| Q2 2022 | call | Decrease | -42.72% | -9.1K shares | -3.03M | $274.27 | 12.2K |
| Q2 2022 | share | Decrease | -63.42% | -14.22K shares | -4.46M | $274.27 | 8.20K |
| Q1 2022 | share | Increase | +1637.49% | 21.14K shares | 6.17M | $299.33 | 22.43K |
| Q1 2022 | put | Increase | +7766.67% | 46.6K shares | 13.87M | $299.33 | 47.2K |
| Q1 2022 | call | Increase | +280.36% | 15.7K shares | 4.05M | $299.33 | 21.3K |
| Q4 2021 | share | Increase | +15.89% | 177 shares | 170K | $409.94 | 1.29K |
| Q4 2021 | call | Decrease | -63.87% | -9.9K shares | -2.76M | $409.94 | 5.6K |
| Q4 2021 | put | Decrease | -94.17% | -9.7K shares | -3.13M | $409.94 | 600 |
| Q3 2021 | share | Decrease | -25.73% | -386 shares | -112K | $326.91 | 1.11K |
| Q3 2021 | call | Decrease | -29.55% | -6.5K shares | -1.92M | $326.91 | 15.5K |
| Q3 2021 | put | Decrease | -7.21% | -800 shares | -159K | $326.91 | 10.3K |
| Q2 2021 | put | Decrease | -26.00% | -3.9K shares | -1.03M | $315.97 | 11.1K |
| Q2 2021 | call | Increase | +27.17% | 4.7K shares | 1.73M | $315.97 | 22K |
| Q2 2021 | share | Increase | 0.00% | 1.5K shares | 478K | $315.97 | 1.5K |
| Q1 2021 | share | Decrease | -100.00% | -3.34K shares | -890K | $300.87 | 0 |
| Q1 2021 | call | 0.00% | 0 shares | 686K | $300.87 | 17.3K | |
| Q1 2021 | put | Decrease | -13.29% | -2.3K shares | -16K | $300.87 | 15K |
| Q4 2020 | call | Decrease | -28.22% | -6.8K shares | -2.09M | $260.2 | 17.3K |
| Q4 2020 | put | Decrease | -31.08% | -7.8K shares | -2.37M | $260.2 | 17.3K |
| Q4 2020 | share | Increase | +105.71% | 1.72K shares | 438K | $260.2 | 3.34K |
| Q3 2020 | share | Increase | +95.67% | 796 shares | 244K | $270.54 | 1.62K |
| Q3 2020 | put | Increase | +37.16% | 6.8K shares | 2.38M | $270.54 | 25.1K |
| Q3 2020 | call | Decrease | -19.40% | -5.8K shares | -797K | $270.54 | 24.1K |
| Q2 2020 | call | Decrease | -41.49% | -21.2K shares | -2.05M | $242.78 | 29.9K |
| Q2 2020 | put | Decrease | -26.51% | -6.6K shares | -65K | $242.78 | 18.3K |
| Q2 2020 | share | Decrease | -32.63% | -403 shares | -23K | $242.78 | 832 |
| Q1 2020 | call | Decrease | -63.00% | -87K shares | -20.61M | $179.87 | 51.1K |
| Q1 2020 | share | Increase | 0.00% | 1.23K shares | 231K | $179.87 | 1.23K |
| Q1 2020 | put | Decrease | -72.36% | -65.2K shares | -15.02M | $179.87 | 24.9K |
| Q4 2019 | put | Increase | 0.00% | 90.1K shares | 19.67M | $208.91 | 90.1K |
| Q4 2019 | call | Increase | 0.00% | 138.1K shares | 30.15M | $208.91 | 138.1K |
| Q3 2019 | call | Decrease | -100.00% | -213.3K shares | -44.36M | $220.56 | 0 |
| Q3 2019 | put | Decrease | -100.00% | -73.8K shares | -15.34M | $220.56 | 0 |
| Q2 2019 | put | Decrease | -33.03% | -36.4K shares | -5.79M | $196.5 | 73.8K |
| Q2 2019 | call | Decrease | -6.94% | -15.9K shares | 379K | $196.5 | 213.3K |
| Q1 2019 | call | Increase | +173.18% | 145.3K shares | 29.56M | $180.06 | 229.2K |
| Q1 2019 | share | Decrease | -100.00% | -24.62K shares | -4.23M | $180.06 | 0 |
| Q1 2019 | put | Increase | +73.00% | 46.5K shares | 10.20M | $180.06 | 110.2K |
| Q4 2018 | share | Increase | 0.00% | 24.62K shares | 4.23M | $160.03 | 24.62K |
| Q4 2018 | call | Decrease | -37.25% | -49.8K shares | -13.28M | $160.03 | 83.9K |
| Q4 2018 | put | Decrease | -75.92% | -200.8K shares | -43.84M | $160.03 | 63.7K |
| Q3 2018 | put | Decrease | -34.80% | -141.2K shares | -24.36M | $191.82 | 264.5K |
| Q3 2018 | call | Decrease | -44.06% | -105.3K shares | -18.93M | $191.82 | 133.7K |
| Q3 2018 | share | Decrease | -100.00% | -9.09K shares | -1.77M | $191.82 | 0 |
| Q2 2018 | put | Decrease | -42.55% | -300.5K shares | -46.72M | $179.75 | 405.7K |
| Q2 2018 | call | Decrease | -39.49% | -156K shares | -23.77M | $179.75 | 239K |
| Q2 2018 | share | Decrease | -72.43% | -23.88K shares | -4.10M | $179.75 | 9.09K |
| Q1 2018 | put | Increase | +1335.37% | 657K shares | 116.54M | $163.31 | 706.2K |
| Q1 2018 | share | Increase | +649.94% | 28.57K shares | 5.04M | $163.31 | 32.97K |
| Q1 2018 | call | Increase | +1720.28% | 373.3K shares | 66.29M | $163.31 | 395K |
| Q4 2017 | share | Increase | +60.47% | 1.65K shares | 385K | $172.66 | 4.39K |
| Q4 2017 | put | Increase | 0.00% | 49.2K shares | 9.32M | $172.66 | 49.2K |
| Q4 2017 | call | Increase | 0.00% | 21.7K shares | 4.11M | $172.66 | 21.7K |
| Q3 2017 | share | Decrease | -41.38% | -1.93K shares | -269K | $148.26 | 2.74K |
| Q2 2017 | share | Decrease | -78.89% | -17.46K shares | -2.53M | $138.23 | 4.67K |
| Q1 2017 | share | Increase | +641.49% | 19.15K shares | 2.85M | $131.55 | 22.14K |
| Q4 2016 | share | Decrease | -60.64% | -4.6K shares | -576K | $119.4 | 2.98K |
| Q3 2016 | share | Decrease | -74.84% | -22.57K shares | -2.87M | $113.98 | 7.58K |
| Q2 2016 | share | Increase | 0.00% | 30.15K shares | 3.85M | $112.53 | 30.15K |