Exane Derivatives Home Depot, Inc. Transaction History

Exane Derivatives

$157 Million
Q2 2022

A detailed history of Exane Derivatives transactions in Home Depot, Inc. stock. As of the latest transaction made, Exane Derivatives holds 3 shares of HD stock, worth $1,177. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 413 99.27%

Holding current value

$1,177

Previous $123,000 100.0%

% of portfolio

0.0%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 12, 2022	SELL	$268.98 - $315.31 $110,281 - $129,277	-410 Reduced 99.27%	3 $0
Q4 2021 Jan 28, 2022	SELL	$326.47 - $416.18 $404,822 - $516,063	-1,240 Reduced 75.02%	413 $171,000
Q3 2021 Oct 26, 2021	BUY	$317.05 - $341.41 $68,482 - $73,744	216 Added 15.03%	1,653 $542,000
Q2 2021 Jul 28, 2021	BUY	$302.61 - $341.12 $366,763 - $413,437	1,212 Added 538.67%	1,437 $458,000
Q1 2021 Apr 30, 2021	SELL	$250.93 - $305.25 $83,810 - $101,953	-334 Reduced 59.75%	225 $68,000
Q4 2020 Jan 27, 2021	BUY	$261.72 - $290.36 $25,648 - $28,455	98 Added 21.26%	559 $148,000
Q3 2020 Oct 06, 2020	SELL	$247.35 - $291.93 $23,250 - $27,441	-94 Reduced 16.94%	461 $128,000
Q2 2020 Jul 10, 2020	SELL	$178.63 - $256.77 $86,278 - $124,019	-483 Reduced 46.53%	555 $139,000
Q4 2019 Jan 22, 2020	BUY	$212.0 - $238.85 $56,180 - $63,295	265 Added 34.28%	1,038 $226,000
Q3 2019 Oct 15, 2019	SELL	$201.59 - $233.98 $80,636 - $93,592	-400 Reduced 34.1%	773 $179,000
Q2 2019 Jul 12, 2019	SELL	$188.91 - $211.25 $49,494 - $55,347	-262 Reduced 18.26%	1,173 $0
Q1 2019 Apr 24, 2019	SELL	$168.61 - $192.39 $1.01 Million - $1.16 Million	-6,014 Reduced 80.74%	1,435 $0
Q4 2018 Jan 31, 2019	SELL	$158.14 - $207.6 $2.41 Million - $3.17 Million	-15,259 Reduced 67.2%	7,449 $1.28 Million
Q3 2018 Oct 24, 2018	BUY	$193.1 - $213.85 $4.04 Million - $4.47 Million	20,910 Added 1162.96%	22,708 $0
Q2 2018 Jul 19, 2018	BUY	$172.51 - $201.31 $82,287 - $96,024	477 Added 36.11%	1,798 $0
Q1 2018 Apr 30, 2018	SELL	$171.8 - $207.23 $2.11 Million - $2.55 Million	-12,296 Reduced 90.3%	1,321 $0
Q4 2017 Jan 29, 2018	BUY	$162.71 - $190.36 $1.24 Million - $1.45 Million	7,611 Added 126.72%	13,617 $0
Q3 2017 Oct 18, 2017	BUY	$147.49 - $163.56 $885,824 - $982,341	6,006	6,006 $0

Others Institutions Holding HD

# of Institutions

4,124

Shares Held

692M

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 $402B
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 Exane Derivatives, based on Form 13F filings with the SEC.

News

Stay updated on Exane Derivatives with notifications on news.

Account

Exane Derivatives Home Depot, Inc. Transaction History