Cipher Capital LP Home Depot, Inc. Transaction History

Cipher Capital LP

$211 Million
Q1 2024

A detailed history of Cipher Capital LP transactions in Home Depot, Inc. stock. As of the latest transaction made, Cipher Capital LP holds 3,353 shares of HD stock, worth $1.32 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

3,353

Previous 4,762 29.59%

Holding current value

$1.32 Million

Previous $1.65 Million 22.06%

% of portfolio

0.61%

Previous 0.54%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$338.26 - $395.2 $476,608 - $556,836	-1,409 Reduced 29.59%	3,353 $1.29 Million
Q4 2023 Feb 14, 2024	BUY	$276.46 - $354.0 $861,172 - $1.1 Million	3,115 Added 189.13%	4,762 $1.65 Million
Q3 2023 Nov 14, 2023	BUY	$301.82 - $333.84 $232,401 - $257,056	770 Added 87.8%	1,647 $497,000
Q2 2023 Aug 14, 2023	SELL	$282.33 - $313.74 $383,686 - $426,372	-1,359 Reduced 60.78%	877 $272,000
Q1 2023 May 15, 2023	BUY	$280.82 - $339.79 $627,913 - $759,770	2,236 New	2,236 $659,000
Q3 2022 Nov 14, 2022	BUY	$266.58 - $327.38 $6.01 Million - $7.39 Million	22,561 Added 3008.13%	23,311 $6.43 Million
Q2 2022 Aug 12, 2022	BUY	$268.98 - $315.31 $201,735 - $236,482	750 New	750 $206,000
Q1 2021 May 14, 2021	SELL	$250.93 - $305.25 $7.93 Million - $9.65 Million	-31,619 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$261.72 - $290.36 $5.21 Million - $5.78 Million	19,922 Added 170.32%	31,619 $8.4 Million
Q3 2020 Nov 13, 2020	BUY	$247.35 - $291.93 $2.89 Million - $3.41 Million	11,697 New	11,697 $3.25 Million
Q2 2020 Aug 14, 2020	SELL	$178.63 - $256.77 $1.8 Million - $2.59 Million	-10,085 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$152.15 - $247.02 $1.19 Million - $1.94 Million	7,835 Added 348.22%	10,085 $1.88 Million
Q4 2019 Feb 13, 2020	BUY	$212.0 - $238.85 $477,000 - $537,412	2,250 New	2,250 $491,000
Q3 2019 Nov 13, 2019	SELL	$201.59 - $233.98 $297,143 - $344,886	-1,474 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$188.91 - $211.25 $278,453 - $311,382	1,474 New	1,474 $306,000
Q2 2018 Aug 14, 2018	SELL	$172.51 - $201.31 $459,566 - $536,289	-2,664 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$171.8 - $207.23 $5.35 Million - $6.45 Million	-31,128 Reduced 92.12%	2,664 $475,000
Q4 2017 Feb 12, 2018	BUY	$162.71 - $190.36 $4.72 Million - $5.52 Million	29,019 Added 607.98%	33,792 $6.41 Million
Q3 2017 Nov 08, 2017	BUY	$147.49 - $163.56 $703,969 - $780,671	4,773	4,773 $781,000

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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Cipher Capital LP Home Depot, Inc. Transaction History