Capula Management LTD Home Depot, Inc. Transaction History

Capula Management LTD

$9.23 Billion
Q3 2024

A detailed history of Capula Management LTD transactions in Home Depot, Inc. stock. As of the latest transaction made, Capula Management LTD holds 1,500 shares of HD stock, worth $615,675. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,500

Previous 1,800 16.67%

Holding current value

$615,675

Previous $619,000 1.94%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$325.1 - $368.03 $263,331 - $298,104	-810 Reduced 35.95%	1,443 $496,000
Q1 2024 May 09, 2024	BUY	$338.26 - $395.2 $762,099 - $890,385	2,253 New	2,253 $864,000
Q3 2023 Nov 03, 2023	BUY	$301.82 - $333.84 $1.16 Million - $1.28 Million	3,842 New	3,842 $1.16 Million
Q1 2023 May 10, 2023	BUY	$280.82 - $339.79 $4.91 Million - $5.94 Million	17,492 Added 123.11%	31,700 $9.36 Million
Q4 2022 Feb 14, 2023	SELL	$269.46 - $333.38 $1.33 Million - $1.65 Million	-4,941 Reduced 25.8%	14,208 $4.49 Million
Q3 2022 Nov 14, 2022	BUY	$266.58 - $327.38 $4.72 Million - $5.8 Million	17,704 Added 1225.19%	19,149 $5.28 Million
Q2 2022 Aug 15, 2022	BUY	$268.98 - $315.31 $181,561 - $212,834	675 Added 87.66%	1,445 $396,000
Q1 2022 May 17, 2022	BUY	$299.33 - $412.84 $230,484 - $317,886	770 New	770 $230,000
Q4 2021 Feb 14, 2022	SELL	$326.47 - $416.18 $4 Million - $5.1 Million	-12,265 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$317.05 - $341.41 $3.1 Million - $3.34 Million	9,776 Added 392.77%	12,265 $4.03 Million
Q2 2021 Aug 13, 2021	SELL	$302.61 - $341.12 $998,915 - $1.13 Million	-3,301 Reduced 57.01%	2,489 $794,000
Q4 2020 Feb 16, 2021	SELL	$261.72 - $290.36 $6.6 Million - $7.32 Million	-25,218 Reduced 81.33%	5,790 $1.54 Million
Q1 2020 May 15, 2020	BUY	$152.15 - $247.02 $3.66 Million - $5.95 Million	24,087 Added 348.03%	31,008 $5.79 Million
Q4 2019 Feb 14, 2020	BUY	$212.0 - $238.85 $735,852 - $829,048	3,471 Added 100.61%	6,921 $1.51 Million
Q2 2019 Aug 09, 2019	BUY	$188.91 - $211.25 $651,739 - $728,812	3,450 New	3,450 $717,000

Others Institutions Holding HD

# of Institutions

4,119

Shares Held

694M

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 $420B
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

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Capula Management LTD Home Depot, Inc. Transaction History