Duality Advisers, LP Home Depot, Inc. Transaction History

Duality Advisers, LP

$0
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$338.26 - $395.2 $1.36 Million - $1.59 Million	-4,022 Reduced 64.74%	2,191 $840,000
Q4 2023 Feb 01, 2024	BUY	$276.46 - $354.0 $1.72 Million - $2.2 Million	6,213 New	6,213 $2.15 Million
Q1 2023 Jun 27, 2023	BUY	$280.82 - $339.79 $5.11 Million - $6.18 Million	18,185 New	18,185 $5.37 Million
Q2 2022 Aug 08, 2022	SELL	$268.98 - $315.31 $4.87 Million - $5.71 Million	-18,110 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$299.33 - $412.84 $3.91 Million - $5.39 Million	13,050 Added 257.91%	18,110 $5.42 Million
Q4 2021 Feb 02, 2022	BUY	$326.47 - $416.18 $690,484 - $880,220	2,115 Added 71.82%	5,060 $2.1 Million
Q3 2021 Nov 08, 2021	BUY	$317.05 - $341.41 $933,712 - $1.01 Million	2,945 New	2,945 $967,000
Q2 2021 Aug 09, 2021	SELL	$302.61 - $341.12 $759,853 - $856,552	-2,511 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$250.93 - $305.25 $3.53 Million - $4.29 Million	-14,058 Reduced 84.85%	2,511 $766,000
Q4 2020 Feb 09, 2021	SELL	$261.72 - $290.36 $6.53 Million - $7.24 Million	-24,941 Reduced 60.08%	16,569 $4.4 Million
Q3 2020 Nov 12, 2020	BUY	$247.35 - $291.93 $8.74 Million - $10.3 Million	35,345 Added 573.32%	41,510 $11.5 Million
Q2 2020 Jul 29, 2020	BUY	$178.63 - $256.77 $1.1 Million - $1.58 Million	6,165 New	6,165 $1.54 Million
Q1 2020 May 06, 2020	SELL	$152.15 - $247.02 $5.17 Million - $8.4 Million	-33,989 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$212.0 - $238.85 $222,388 - $250,553	1,049 Added 3.18%	33,989 $7.42 Million
Q3 2019 Nov 08, 2019	BUY	$201.59 - $233.98 $6.64 Million - $7.71 Million	32,940 New	32,940 $7.64 Million
Q1 2019 May 13, 2019	SELL	$168.61 - $192.39 $3.39 Million - $3.87 Million	-20,130 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$158.14 - $207.6 $3.18 Million - $4.18 Million	20,130 New	20,130 $3.46 Million

Others Institutions Holding HD

# of Institutions

4,036

Shares Held

704M

Call Options Held

7.67M

Put Options Held

7.86M

Vanguard Group Inc Valley Forge, PA

94.1M
Shares

$37.1 Billion
0.63% of portfolio
Black Rock Inc. New York, NY

71.1M
Shares

$28 Billion
0.56% of portfolio
State Street Corp Boston, MA

46.4M
Shares

$18.3 Billion
0.71% of portfolio
Capital World Investors Los Angeles, CA

25.1M
Shares

$9.88 Billion
1.45% of portfolio
Geode Capital Management, LLC Boston, MA

21.3M
Shares

$8.37 Billion
0.65% of portfolio

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 ...

More about HD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Duality Advisers, LP, based on Form 13F filings with the SEC.

News

Stay updated on Duality Advisers, LP with notifications on news.

Account