Capital Fund Management S.A. HD SUPPLY HLDGS INC Transaction History

Capital Fund Management S.A.

  • $36 Billion
  • Q3 2024

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2020

Feb 12, 2021
SELL
N/A
-80,559 Closed
0 $0
Q3 2020

Nov 13, 2020
BUY
N/A
401 Added 0.5%
80,559 $0
Q2 2020

Aug 13, 2020
SELL
N/A
-109,416 Reduced 57.72%
80,158 $0
Q1 2020

May 13, 2020
BUY
N/A
100,484 Added 112.79%
189,574 $0
Q4 2019

Feb 13, 2020
BUY
N/A
45,702 Added 105.33%
89,090 $3.58 Million
Q3 2019

Nov 13, 2019
BUY
N/A
43,388 New
43,388 $1.7 Million
Q2 2019

Aug 12, 2019
SELL
N/A
-120,172 Closed
0 $0
Q1 2019

May 13, 2019
SELL
N/A
-81,879 Reduced 40.52%
120,172 $5.21 Million
Q4 2018

Feb 13, 2019
SELL
N/A
-255,349 Reduced 55.83%
202,051 $7.58 Million
Q3 2018

Nov 14, 2018
BUY
N/A
213,506 Added 87.54%
457,400 $19.6 Million
Q2 2018

Aug 14, 2018
SELL
N/A
-122,359 Reduced 33.41%
243,894 $10.5 Million
Q1 2018

May 15, 2018
SELL
N/A
-111,728 Reduced 23.37%
366,253 $13.9 Million
Q4 2017

Feb 09, 2018
BUY
N/A
292,000 Added 157.01%
477,981 $19.1 Million
Q3 2017

Nov 13, 2017
BUY
N/A
185,981
185,981 $6.71 Million
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