Centiva Capital, LP Home Depot, Inc. Transaction History

Centiva Capital, LP

$5.63 Billion
Q2 2024

A detailed history of Centiva Capital, LP transactions in Home Depot, Inc. stock. As of the latest transaction made, Centiva Capital, LP holds 7,300 shares of HD stock, worth $2.87 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

7,300

Previous 1,300 461.54%

Holding current value

$2.87 Million

Previous $498,000 404.42%

% of portfolio

0.04%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$325.1 - $368.03 $177,179 - $200,576	-545 Reduced 41.92%	755 $259,000
Q1 2024 May 15, 2024	BUY	$338.26 - $395.2 $79,491 - $92,872	235 Added 22.07%	1,300 $498,000
Q4 2023 Feb 14, 2024	SELL	$276.46 - $354.0 $4.03 Million - $5.16 Million	-14,576 Reduced 93.19%	1,065 $369,000
Q3 2023 Nov 14, 2023	SELL	$301.82 - $333.84 $5.34 Million - $5.9 Million	-17,686 Reduced 53.07%	15,641 $4.73 Million
Q2 2023 Aug 14, 2023	BUY	$282.33 - $313.74 $9.18 Million - $10.2 Million	32,523 Added 4045.15%	33,327 $10.4 Million
Q1 2023 May 15, 2023	BUY	$280.82 - $339.79 $225,779 - $273,191	804 New	804 $237,000
Q3 2022 Nov 14, 2022	BUY	$266.58 - $327.38 $1.5 Million - $1.84 Million	5,618 Added 266.51%	7,726 $2.13 Million
Q2 2022 Aug 17, 2022	SELL	$268.98 - $315.31 $1.34 Million - $1.58 Million	-5,000 Reduced 70.34%	2,108 $578,000
Q2 2022 Aug 15, 2022	SELL	$268.98 - $315.31 $403,201 - $472,649	-1,499 Reduced 17.42%	7,108 $1.95 Million
Q1 2022 May 16, 2022	BUY	$299.33 - $412.84 $2.24 Million - $3.08 Million	7,468 Added 655.66%	8,607 $2.58 Million
Q4 2021 Feb 14, 2022	BUY	$326.47 - $416.18 $371,849 - $474,029	1,139 New	1,139 $473,000
Q3 2021 Nov 15, 2021	SELL	$317.05 - $341.41 $1.73 Million - $1.87 Million	-5,467 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$302.61 - $341.12 $1.04 Million - $1.17 Million	-3,425 Reduced 38.52%	5,467 $1.74 Million
Q1 2021 May 17, 2021	BUY	$250.93 - $305.25 $2.23 Million - $2.71 Million	8,892 New	8,892 $2.71 Million
Q4 2020 Feb 16, 2021	SELL	$261.72 - $290.36 $837,504 - $929,152	-3,200 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$247.35 - $291.93 $314,381 - $371,043	-1,271 Reduced 28.43%	3,200 $889,000
Q2 2020 Aug 14, 2020	BUY	$178.63 - $256.77 $798,654 - $1.15 Million	4,471 New	4,471 $1.12 Million
Q3 2019 Nov 13, 2019	SELL	$201.59 - $233.98 $2.44 Million - $2.83 Million	-12,091 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$188.91 - $211.25 $2.28 Million - $2.55 Million	12,091 New	12,091 $2.52 Million

Others Institutions Holding HD

# of Institutions

4,036

Shares Held

704M

Call Options Held

7.67M

Put Options Held

7.86M

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 $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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Centiva Capital, LP Home Depot, Inc. Transaction History