CLEAR STREET MARKETS LLC – The Home Depot, Inc. Transaction History
CLEAR STREET MARKETS LLC portfolio value:
$1.54M
portfolio value
CLEAR STREET MARKETS LLC quarter portfolio value change:
+0.61%
quarter
The Home Depot, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -51.07% | -5.84K shares | -1.59M | $275.94 | 5.6K |
| Q2 2022 | share | Increase | +104.36% | 5.84K shares | 1.46M | $274.27 | 11.44K |
| Q1 2022 | share | Increase | 0.00% | 5.6K shares | 1.67M | $299.33 | 5.6K |
| Q1 2022 | call | Decrease | -100.00% | -25K shares | -10.37M | $299.33 | 0 |
| Q4 2021 | call | Increase | +24900.00% | 24.9K shares | 7.09M | $409.94 | 25K |
| Q4 2021 | share | Decrease | -100.00% | -10.65K shares | -3.49M | $409.94 | 0 |
| Q3 2021 | put | Decrease | -100.00% | -35 shares | -1.11M | $326.91 | 0 |
| Q3 2021 | share | Decrease | -37.91% | -6.50K shares | -1.97M | $326.91 | 10.65K |
| Q3 2021 | call | Increase | 0.00% | 100 shares | 3.28M | $326.91 | 100 |
| Q2 2021 | put | Increase | 0.00% | 35 shares | 1.11M | $315.97 | 35 |
| Q2 2021 | share | Increase | +46.69% | 5.46K shares | 1.90M | $315.97 | 17.16K |
| Q1 2021 | call | Decrease | -100.00% | -30 shares | -797K | $300.87 | 0 |
| Q1 2021 | put | Decrease | -100.00% | -51 shares | -1.35M | $300.87 | 0 |
| Q1 2021 | share | Decrease | -56.18% | -15K shares | -3.52M | $300.87 | 11.7K |
| Q4 2020 | share | Increase | +68.57% | 10.86K shares | 2.69M | $260.2 | 26.7K |
| Q4 2020 | call | Increase | +76.47% | 13 shares | 325K | $260.2 | 30 |
| Q4 2020 | put | Increase | 0.00% | 51 shares | 1.35M | $260.2 | 51 |
| Q3 2020 | call | Decrease | -67.92% | -36 shares | -856K | $270.54 | 17 |
| Q3 2020 | share | Increase | +23.74% | 3.03K shares | 1.19M | $270.54 | 15.83K |
| Q2 2020 | call | Increase | 0.00% | 53 shares | 1.32M | $242.78 | 53 |
| Q2 2020 | share | Increase | +300.00% | 9.6K shares | 2.61M | $242.78 | 12.8K |
| Q1 2020 | share | Decrease | -78.52% | -11.7K shares | -2.65M | $179.87 | 3.2K |
| Q1 2020 | put | Decrease | -100.00% | -80 shares | -1.74M | $179.87 | 0 |
| Q4 2019 | put | Increase | +77.78% | 35 shares | 704K | $208.91 | 80 |
| Q4 2019 | share | Decrease | -74.66% | -43.9K shares | -10.38M | $208.91 | 14.9K |
| Q3 2019 | put | 0.00% | 0 shares | 108K | $220.56 | 45 | |
| Q3 2019 | call | Decrease | -100.00% | -45 shares | -936K | $220.56 | 0 |
| Q3 2019 | share | Increase | +17.13% | 8.6K shares | 3.20M | $220.56 | 58.8K |
| Q2 2019 | share | Increase | 0.00% | 50.2K shares | 10.44M | $196.5 | 50.2K |
| Q2 2019 | call | Increase | 0.00% | 45 shares | 936K | $196.5 | 45 |
| Q2 2019 | put | Increase | 0.00% | 45 shares | 936K | $196.5 | 45 |
| Q1 2019 | call | Decrease | -16.67% | -4 shares | -28K | $180.06 | 20 |
| Q1 2019 | share | Increase | +855.32% | 40.2K shares | 7.80M | $180.06 | 44.9K |
| Q1 2019 | put | Increase | 0.00% | 50 shares | 959K | $180.06 | 50 |
| Q4 2018 | call | Increase | 0.00% | 24 shares | 412K | $160.03 | 24 |
| Q4 2018 | share | Decrease | -77.29% | -16K shares | -3.48M | $160.03 | 4.7K |
| Q3 2018 | share | Increase | +2.48% | 500 shares | 347K | $191.82 | 20.7K |
| Q2 2018 | call | Decrease | -100.00% | -54 shares | -962K | $179.75 | 0 |
| Q2 2018 | share | Increase | +169.33% | 12.7K shares | 2.60M | $179.75 | 20.2K |
| Q2 2018 | put | Decrease | -100.00% | -32 shares | -570K | $179.75 | 0 |
| Q1 2018 | share | Decrease | -84.34% | -40.4K shares | -7.74M | $163.31 | 7.5K |
| Q1 2018 | call | Increase | 0.00% | 54 shares | 962K | $163.31 | 54 |
| Q1 2018 | put | Increase | 0.00% | 32 shares | 570K | $163.31 | 32 |
| Q4 2017 | share | Increase | +188.55% | 31.3K shares | 6.36M | $172.66 | 47.9K |
| Q4 2017 | put | Decrease | -100.00% | -22 shares | -360K | $172.66 | 0 |
| Q3 2017 | share | Increase | +453.33% | 13.6K shares | 2.25M | $148.26 | 16.6K |
| Q3 2017 | put | Increase | 0.00% | 22 shares | 360K | $148.26 | 22 |
| Q2 2017 | put | Decrease | -100.00% | -44 shares | -646K | $138.23 | 0 |
| Q2 2017 | call | Decrease | -100.00% | -142 shares | -2.08M | $138.23 | 0 |
| Q2 2017 | share | Decrease | -79.05% | -11.32K shares | -1.64M | $138.23 | 3K |
| Q1 2017 | call | Increase | 0.00% | 142 shares | 2.08M | $131.55 | 142 |
| Q1 2017 | share | Increase | +795.06% | 12.72K shares | 1.88M | $131.55 | 14.32K |
| Q1 2017 | put | Increase | +158.82% | 27 shares | 418K | $131.55 | 44 |
| Q4 2016 | share | Increase | 0.00% | 1.6K shares | 215K | $119.4 | 1.6K |
| Q4 2016 | put | Increase | 0.00% | 17 shares | 228K | $119.4 | 17 |
| Q1 2016 | put | Decrease | -100.00% | -137 shares | -1K | $116.97 | 0 |
| Q1 2016 | share | Decrease | -100.00% | -34.3K shares | -4.53M | $116.97 | 0 |