CAAS CAPITAL MANAGEMENT LP – The Home Depot, Inc. Transaction History
CAAS CAPITAL MANAGEMENT LP portfolio value:
$8.27M
portfolio value
The Home Depot, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | 0.00% | 0 shares | 50K | $275.94 | 30K | |
| Q3 2022 | share | Increase | +12.16% | 1.86K shares | 539K | $275.94 | 17.16K |
| Q2 2022 | call | Decrease | -100.00% | -48K shares | -14.36M | $274.27 | 0 |
| Q2 2022 | share | Increase | 0.00% | 15.3K shares | 4.19M | $274.27 | 15.3K |
| Q2 2022 | put | Increase | +206.12% | 20.2K shares | 5.29M | $274.27 | 30K |
| Q1 2022 | call | Increase | 0.00% | 48K shares | 14.36M | $299.33 | 48K |
| Q1 2022 | put | Increase | 0.00% | 9.8K shares | 2.93M | $299.33 | 9.8K |
| Q4 2021 | share | Decrease | -100.00% | -2.33K shares | -768K | $409.94 | 0 |
| Q4 2021 | put | Decrease | -100.00% | -300 shares | -98K | $409.94 | 0 |
| Q3 2021 | put | Increase | 0.00% | 300 shares | 98K | $326.91 | 300 |
| Q3 2021 | share | Increase | 0.00% | 2.33K shares | 768K | $326.91 | 2.33K |
| Q2 2021 | call | Decrease | -100.00% | -1.2K shares | -366K | $315.97 | 0 |
| Q2 2021 | put | Decrease | -100.00% | -11.5K shares | -3.51M | $315.97 | 0 |
| Q2 2021 | share | Decrease | -100.00% | -26.17K shares | -7.99M | $315.97 | 0 |
| Q1 2021 | call | Increase | 0.00% | 1.2K shares | 366K | $300.87 | 1.2K |
| Q1 2021 | put | Increase | 0.00% | 11.5K shares | 3.51M | $300.87 | 11.5K |
| Q1 2021 | share | Increase | 0.00% | 26.17K shares | 7.99M | $300.87 | 26.17K |