CAPTION MANAGEMENT, LLC – The Home Depot, Inc. Transaction History
CAPTION MANAGEMENT, 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 | call | Increase | 0.00% | 16K shares | 4.41M | $275.94 | 16K |
| Q3 2022 | put | Increase | 0.00% | 32.5K shares | 8.96M | $275.94 | 32.5K |
| Q3 2022 | share | Increase | 0.00% | 1.22K shares | 338K | $275.94 | 1.22K |
| Q4 2019 | share | Decrease | -100.00% | -8.2K shares | -1.90M | $208.91 | 0 |
| Q4 2019 | put | Decrease | -100.00% | -100K shares | -23.20M | $208.91 | 0 |
| Q3 2019 | put | Increase | 0.00% | 100K shares | 23.20M | $220.56 | 100K |
| Q3 2019 | share | Increase | 0.00% | 8.2K shares | 1.90M | $220.56 | 8.2K |