Caxton Associates LP Home Depot, Inc. Transaction History

Caxton Associates LP

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$276.46 - $354.0 $385,661 - $493,830	-1,395 Reduced 54.51%	1,164 $403,000
Q3 2023 Nov 14, 2023	BUY	$301.82 - $333.84 $772,357 - $854,296	2,559 New	2,559 $773,000
Q1 2023 May 15, 2023	BUY	$280.82 - $339.79 $1.45 Million - $1.76 Million	5,178 New	5,178 $1.53 Million
Q3 2022 Nov 14, 2022	SELL	$266.58 - $327.38 $383,875 - $471,427	-1,440 Reduced 55.21%	1,168 $322,000
Q2 2022 Aug 15, 2022	SELL	$268.98 - $315.31 $36,581 - $42,882	-136 Reduced 4.96%	2,608 $715,000
Q1 2022 May 16, 2022	BUY	$299.33 - $412.84 $821,361 - $1.13 Million	2,744 New	2,744 $821,000
Q2 2021 Aug 16, 2021	SELL	$302.61 - $341.12 $469,348 - $529,077	-1,551 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$250.93 - $305.25 $389,192 - $473,442	1,551 New	1,551 $473,000
Q4 2018 Feb 14, 2019	SELL	$158.14 - $207.6 $306,317 - $402,121	-1,937 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$193.1 - $213.85 $4.45 Million - $4.93 Million	-23,063 Reduced 92.25%	1,937 $401,000
Q2 2018 Aug 14, 2018	SELL	$172.51 - $201.31 $6.64 Million - $7.75 Million	-38,489 Reduced 60.62%	25,000 $4.88 Million
Q1 2018 May 15, 2018	BUY	$171.8 - $207.23 $10.9 Million - $13.2 Million	63,489 New	63,489 $11.3 Million
Q4 2017 Feb 14, 2018	SELL	$162.71 - $190.36 $634,569 - $742,404	-3,900 Closed	0 $0
Q3 2017 Nov 14, 2017	SELL	$147.49 - $163.56 $8.91 Million - $9.88 Million	-60,400 Reduced 93.93%	3,900 $638,000
Q2 2017 Aug 29, 2017	BUY	N/A	64,300	64,300 $9.86 Million

4,036

704M

7.67M

7.86M

Ticker HD
Exchange NYSE
Sector Consumer Cyclical
Industry Home Improvement Retail
Shares Outstandng 1,023,729,984
Market Cap $403B
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 ...

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