Cubist Systematic Strategies, LLC Home Depot, Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 27,700 shares of HD stock, worth $11.3 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

27,700

Previous 1,400 1878.57%

Holding current value

$11.3 Million

Previous $481,000 2233.47%

% of portfolio

0.07%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$325.1 - $368.03 $455,140 - $515,241	1,400 New	1,400 $481,000
Q3 2023 Nov 14, 2023	BUY	$301.82 - $333.84 $18.1 Million - $20.1 Million	60,087 Added 688.6%	68,813 $20.8 Million
Q2 2023 Aug 14, 2023	BUY	$282.33 - $313.74 $449,751 - $499,787	1,593 Added 22.33%	8,726 $2.71 Million
Q1 2023 May 15, 2023	BUY	$280.82 - $339.79 $849,199 - $1.03 Million	3,024 Added 73.59%	7,133 $2.11 Million
Q4 2022 Feb 14, 2023	SELL	$269.46 - $333.38 $17.3 Million - $21.4 Million	-64,083 Reduced 93.97%	4,109 $1.3 Million
Q3 2022 Nov 14, 2022	SELL	$266.58 - $327.38 $23 Million - $28.2 Million	-86,285 Reduced 55.86%	68,192 $18.8 Million
Q2 2022 Aug 15, 2022	BUY	$268.98 - $315.31 $13.7 Million - $16 Million	50,803 Added 49.0%	154,477 $42.4 Million
Q1 2022 May 16, 2022	BUY	$299.33 - $412.84 $23.4 Million - $32.2 Million	78,062 Added 304.79%	103,674 $31 Million
Q4 2021 Feb 14, 2022	BUY	$326.47 - $416.18 $7.32 Million - $9.34 Million	22,435 Added 706.17%	25,612 $10.6 Million
Q3 2021 Nov 15, 2021	SELL	$317.05 - $341.41 $9.47 Million - $10.2 Million	-29,858 Reduced 90.38%	3,177 $1.04 Million
Q2 2021 Aug 16, 2021	BUY	$302.61 - $341.12 $8.06 Million - $9.09 Million	26,649 Added 417.3%	33,035 $10.5 Million
Q1 2021 May 17, 2021	SELL	$250.93 - $305.25 $24.2 Million - $29.4 Million	-96,420 Reduced 93.79%	6,386 $1.95 Million
Q4 2020 Feb 16, 2021	BUY	$261.72 - $290.36 $18.4 Million - $20.4 Million	70,318 Added 216.44%	102,806 $27.3 Million
Q3 2020 Nov 16, 2020	SELL	$247.35 - $291.93 $27.3 Million - $32.2 Million	-110,460 Reduced 77.27%	32,488 $9.02 Million
Q2 2020 Aug 14, 2020	BUY	$178.63 - $256.77 $15 Million - $21.6 Million	84,054 Added 142.72%	142,948 $35.8 Million
Q1 2020 May 15, 2020	BUY	$152.15 - $247.02 $5.73 Million - $9.3 Million	37,648 Added 177.2%	58,894 $11 Million
Q4 2019 Feb 14, 2020	BUY	$212.0 - $238.85 $3.33 Million - $3.75 Million	15,708 Added 283.64%	21,246 $4.64 Million
Q3 2019 Nov 14, 2019	SELL	$201.59 - $233.98 $14.4 Million - $16.7 Million	-71,552 Reduced 92.82%	5,538 $1.29 Million
Q2 2019 Aug 14, 2019	BUY	$188.91 - $211.25 $13.5 Million - $15.1 Million	71,359 Added 1245.14%	77,090 $16 Million
Q1 2019 May 15, 2019	SELL	$168.61 - $192.39 $1.14 Million - $1.3 Million	-6,755 Reduced 54.1%	5,731 $1.1 Million
Q4 2018 Feb 14, 2019	SELL	$158.14 - $207.6 $1.01 Million - $1.33 Million	-6,401 Reduced 33.89%	12,486 $2.15 Million
Q3 2018 Nov 14, 2018	SELL	$193.1 - $213.85 $990,409 - $1.1 Million	-5,129 Reduced 21.36%	18,887 $3.91 Million
Q2 2018 Aug 14, 2018	BUY	$172.51 - $201.31 $3.58 Million - $4.18 Million	20,773 Added 640.55%	24,016 $4.69 Million
Q1 2018 May 15, 2018	SELL	$171.8 - $207.23 $6.12 Million - $7.39 Million	-35,644 Reduced 91.66%	3,243 $578,000
Q4 2017 Feb 14, 2018	BUY	$162.71 - $190.36 $849,671 - $994,059	5,222 Added 15.51%	38,887 $7.37 Million
Q3 2017 Nov 14, 2017	BUY	$147.49 - $163.56 $4.97 Million - $5.51 Million	33,665	33,665 $5.51 Million

Others Institutions Holding HD

# of Institutions

4,125

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 $418B
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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Cubist Systematic Strategies, LLC Home Depot, Inc. Transaction History