Exodus Point Capital Management, LP Home Depot, Inc. Transaction History

Exodus Point Capital Management, LP

$16.4 Billion
Q3 2024

A detailed history of Exodus Point Capital Management, LP transactions in Home Depot, Inc. stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 1,000 shares of HD stock, worth $396,140. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,000

Previous 10,800 90.74%

Holding current value

$396,140

Previous $3.72 Million 89.12%

% of portfolio

0.0%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$338.26 - $395.2 $1.89 Million - $2.21 Million	-5,599 Reduced 20.29%	21,993 $8.44 Million
Q3 2023 Nov 09, 2023	BUY	$301.82 - $333.84 $8.33 Million - $9.21 Million	27,592 New	27,592 $8.34 Million
Q1 2023 May 11, 2023	BUY	$280.82 - $339.79 $716,652 - $867,144	2,552 New	2,552 $753,000
Q3 2022 Nov 10, 2022	SELL	$266.58 - $327.38 $9.25 Million - $11.4 Million	-34,688 Closed	0 $0
Q2 2022 Aug 19, 2022	SELL	$268.98 - $315.31 $10.5 Million - $12.3 Million	-38,921 Reduced 52.88%	34,688 $9.51 Million
Q1 2022 May 13, 2022	BUY	$299.33 - $412.84 $22 Million - $30.4 Million	73,609 New	73,609 $22 Million
Q1 2021 May 17, 2021	SELL	$250.93 - $305.25 $13.7 Million - $16.7 Million	-54,617 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$261.72 - $290.36 $13.8 Million - $15.3 Million	52,770 Added 2857.07%	54,617 $14.5 Million
Q3 2020 Nov 16, 2020	SELL	$247.35 - $291.93 $3.47 Million - $4.1 Million	-14,046 Reduced 88.38%	1,847 $513,000
Q2 2020 Aug 14, 2020	SELL	$178.63 - $256.77 $870,463 - $1.25 Million	-4,873 Reduced 23.47%	15,893 $3.98 Million
Q1 2020 May 15, 2020	BUY	$152.15 - $247.02 $2.51 Million - $4.08 Million	16,497 Added 386.44%	20,766 $3.88 Million
Q4 2019 Feb 14, 2020	BUY	$212.0 - $238.85 $905,028 - $1.02 Million	4,269 New	4,269 $932,000
Q3 2019 Nov 14, 2019	SELL	$201.59 - $233.98 $1.61 Million - $1.87 Million	-8,000 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$188.91 - $211.25 $1.51 Million - $1.69 Million	8,000 New	8,000 $1.66 Million

Others Institutions Holding HD

# of Institutions

4,124

Shares Held

692M

Call Options Held

9.06M

Put Options Held

9.56M

View Full List

About HOME DEPOT, INC.

Ticker HD
Exchange NYSE
Sector Consumer Cyclical
Industry Home Improvement Retail
Shares Outstandng 1,023,729,984
Market Cap $406B
Description
The Home Depot, Inc. operates as a home improvement retailer. It operates The Home Depot stores that sell various building materials, home improvement products, lawn and garden products, and décor products, as well as facilities maintenance, repair, and operations products The company also offers installation services for flooring, cabinets and ...

More about HD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Exodus Point Capital Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Exodus Point Capital Management, LP with notifications on news.

Account

Exodus Point Capital Management, LP Home Depot, Inc. Transaction History