A detailed history of Alphasimplex Group, LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Alphasimplex Group, LLC holds 1,066 shares of HD stock, worth $435,429. This represents 2.97% of its overall portfolio holdings.

Number of Shares
1,066
Previous 781 36.49%
Holding current value
$435,429
Previous $214,000 37.38%
% of portfolio
2.97%
Previous 1.52%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 08, 2022

BUY
$266.58 - $327.38 $75,975 - $93,303
285 Added 36.49%
1,066 $294,000
Q2 2022

Aug 10, 2022

BUY
$268.98 - $315.31 $210,073 - $246,257
781 New
781 $214,000
Q1 2022

May 10, 2022

SELL
$299.33 - $412.84 $144,576 - $199,401
-483 Closed
0 $0
Q4 2021

Feb 10, 2022

SELL
$326.47 - $416.18 $455,099 - $580,154
-1,394 Reduced 74.27%
483 $200,000
Q3 2021

Nov 15, 2021

SELL
$317.05 - $341.41 $369,363 - $397,742
-1,165 Reduced 38.3%
1,877 $616,000
Q2 2021

Aug 12, 2021

SELL
$302.61 - $341.12 $97,440 - $109,840
-322 Reduced 9.57%
3,042 $970,000
Q1 2021

May 12, 2021

BUY
$250.93 - $305.25 $264,229 - $321,428
1,053 Added 45.56%
3,364 $1.03 Million
Q4 2020

Feb 12, 2021

BUY
$261.72 - $290.36 $604,834 - $671,021
2,311 New
2,311 $614,000

Others Institutions Holding HD

About HOME DEPOT, INC.


  • Ticker HD
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Home Improvement Retail
  • Shares Outstandng 1,023,729,984
  • Market Cap $418B
  • 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

Track Alphasimplex Group, LLC Portfolio

Follow Alphasimplex Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Alphasimplex Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Alphasimplex Group, LLC with notifications on news.