XR SECURITIES LLC – The Home Depot, Inc. Transaction History
XR SECURITIES LLC portfolio value:
$0
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 | +27.00% | 584 shares | 165K | $275.94 | 2.74K |
| Q3 2022 | put | Decrease | -100.00% | -7.5K shares | -455K | $275.94 | 0 |
| Q2 2022 | share | Increase | +5.46% | 112 shares | -21K | $274.27 | 2.16K |
| Q2 2022 | put | Increase | +29.31% | 1.7K shares | 141K | $274.27 | 7.5K |
| Q1 2022 | put | Increase | 0.00% | 5.8K shares | 314K | $299.33 | 5.8K |
| Q1 2022 | share | Increase | 0.00% | 2.05K shares | 614K | $299.33 | 2.05K |
| Q1 2022 | call | Decrease | -100.00% | -12.1K shares | -832K | $299.33 | 0 |
| Q4 2021 | call | Increase | 0.00% | 12.1K shares | 832K | $409.94 | 12.1K |
| Q2 2021 | call | Decrease | -100.00% | -13.9K shares | -281K | $315.97 | 0 |
| Q1 2021 | call | Increase | +8.59% | 1.1K shares | 132K | $300.87 | 13.9K |
| Q4 2020 | share | Decrease | -100.00% | -4.12K shares | -1.14M | $260.2 | 0 |
| Q4 2020 | call | Increase | 0.00% | 12.8K shares | 149K | $260.2 | 12.8K |
| Q3 2020 | share | Increase | 0.00% | 4.12K shares | 1.14M | $270.54 | 4.12K |
| Q1 2020 | share | Decrease | -100.00% | -5.87K shares | -1.28M | $179.87 | 0 |
| Q1 2020 | put | Decrease | -100.00% | -23.6K shares | -10K | $179.87 | 0 |
| Q4 2019 | put | Increase | +9.26% | 2K shares | -9K | $208.91 | 23.6K |
| Q4 2019 | share | Decrease | -16.39% | -1.15K shares | -348K | $208.91 | 5.87K |
| Q3 2019 | share | Decrease | -59.04% | -10.13K shares | -1.93M | $220.56 | 7.02K |
| Q3 2019 | put | Decrease | -2.70% | -600 shares | -35K | $220.56 | 21.6K |
| Q2 2019 | share | Increase | +240.86% | 12.12K shares | 2.60M | $196.5 | 17.15K |
| Q2 2019 | put | Increase | +86.55% | 10.3K shares | -15K | $196.5 | 22.2K |
| Q1 2019 | share | Increase | 0.00% | 5.03K shares | 966K | $180.06 | 5.03K |
| Q1 2019 | put | Increase | 0.00% | 11.9K shares | 69K | $180.06 | 11.9K |
| Q4 2018 | share | Decrease | -100.00% | -3.99K shares | -828K | $160.03 | 0 |
| Q3 2018 | share | Increase | 0.00% | 3.99K shares | 828K | $191.82 | 3.99K |