POINT72 HONG KONG LTD – The Home Depot, Inc. Transaction History
POINT72 HONG KONG LTD portfolio value:
$10.21M
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 | +71.30% | 15.4K shares | 4.28M | $275.94 | 37K |
| Q3 2022 | share | Decrease | -100.00% | -30.97K shares | -8.49M | $275.94 | 0 |
| Q3 2022 | put | Decrease | -34.74% | -7.4K shares | -2.00M | $275.94 | 13.9K |
| Q2 2022 | share | Increase | +86.02% | 14.32K shares | 3.51M | $274.27 | 30.97K |
| Q2 2022 | call | Decrease | -26.28% | -7.7K shares | -2.84M | $274.27 | 21.6K |
| Q2 2022 | put | Decrease | -45.10% | -17.5K shares | -5.77M | $274.27 | 21.3K |
| Q1 2022 | put | Increase | +139.51% | 22.6K shares | 4.89M | $299.33 | 38.8K |
| Q1 2022 | call | Increase | +5.78% | 1.6K shares | -2.72M | $299.33 | 29.3K |
| Q1 2022 | share | Increase | 0.00% | 16.65K shares | 4.98M | $299.33 | 16.65K |
| Q4 2021 | share | Decrease | -100.00% | -9.75K shares | -3.20M | $409.94 | 0 |
| Q4 2021 | call | Increase | +515.56% | 23.2K shares | 10.01M | $409.94 | 27.7K |
| Q4 2021 | put | Increase | +141.79% | 9.5K shares | 4.52M | $409.94 | 16.2K |
| Q3 2021 | call | Decrease | -30.77% | -2K shares | -596K | $326.91 | 4.5K |
| Q3 2021 | share | Increase | 0.00% | 9.75K shares | 3.20M | $326.91 | 9.75K |
| Q3 2021 | put | Decrease | -29.47% | -2.8K shares | -830K | $326.91 | 6.7K |
| Q2 2021 | call | Decrease | -62.64% | -10.9K shares | -3.23M | $315.97 | 6.5K |
| Q2 2021 | share | Decrease | -100.00% | -1.45K shares | -444K | $315.97 | 0 |
| Q2 2021 | put | Decrease | -74.87% | -28.3K shares | -8.50M | $315.97 | 9.5K |
| Q1 2021 | share | Decrease | -97.10% | -48.77K shares | -12.89M | $300.87 | 1.45K |
| Q1 2021 | put | Increase | 0.00% | 37.8K shares | 11.53M | $300.87 | 37.8K |
| Q1 2021 | call | Increase | 0.00% | 17.4K shares | 5.31M | $300.87 | 17.4K |
| Q4 2020 | share | Increase | +328.56% | 38.50K shares | 10.08M | $260.2 | 50.22K |
| Q3 2020 | share | Decrease | -43.93% | -9.18K shares | -1.98M | $270.54 | 11.72K |
| Q2 2020 | share | Increase | +409.95% | 16.80K shares | 4.47M | $242.78 | 20.90K |
| Q1 2020 | share | Decrease | -41.31% | -2.88K shares | -760K | $179.87 | 4.09K |
| Q4 2019 | share | Increase | 0.00% | 6.98K shares | 1.52M | $208.91 | 6.98K |
| Q3 2019 | share | Decrease | -100.00% | -12.69K shares | -2.64M | $220.56 | 0 |
| Q2 2019 | share | Increase | 0.00% | 12.69K shares | 2.64M | $196.5 | 12.69K |
| Q4 2018 | share | Decrease | -100.00% | -6.03K shares | -1.25M | $160.03 | 0 |
| Q3 2018 | share | Increase | 0.00% | 6.03K shares | 1.25M | $191.82 | 6.03K |
| Q4 2017 | share | Decrease | -100.00% | -1.05K shares | -172K | $172.66 | 0 |
| Q3 2017 | share | Increase | +1681.36% | 992 shares | 163K | $148.26 | 1.05K |
| Q2 2017 | share | Decrease | -82.44% | -277 shares | -40K | $138.23 | 59 |
| Q1 2017 | share | Decrease | -72.86% | -902 shares | -117K | $131.55 | 336 |
| Q4 2016 | share | Decrease | -86.40% | -7.86K shares | -1.00M | $119.4 | 1.23K |
| Q3 2016 | share | Increase | +264.00% | 6.6K shares | 852K | $113.98 | 9.1K |
| Q2 2016 | share | Increase | +1150.00% | 2.3K shares | 292K | $112.53 | 2.5K |
| Q1 2016 | share | Increase | +100.00% | 100 shares | 14K | $116.97 | 200 |