Gladius Capital Management LP Home Depot, Inc. Transaction History

Gladius Capital Management LP

$166 Million
Q3 2024

A detailed history of Gladius Capital Management LP transactions in Home Depot, Inc. stock. As of the latest transaction made, Gladius Capital Management LP holds 4,488 shares of HD stock, worth $1.83 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares

4,488

Previous 4,488 -0.0%

Holding current value

$1.83 Million

Previous $1.82 Million -0.0%

% of portfolio

1.09%

Previous 1.09%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$333.64 - $405.2 $290,600 - $352,929	871 Added 24.08%	4,488 $1.82 Million
Q2 2024 Jul 18, 2024	BUY	$325.1 - $368.03 $886,547 - $1 Million	2,727 Added 306.4%	3,617 $1.25 Million
Q1 2024 May 14, 2024	BUY	$338.26 - $395.2 $301,051 - $351,728	890 New	890 $341,000
Q3 2023 Oct 10, 2023	BUY	$301.82 - $333.84 $7.91 Million - $8.74 Million	26,193 New	26,193 $7.92 Million
Q1 2023 Dec 18, 2023	SELL	$280.82 - $339.79 $6.05 Million - $7.32 Million	-21,531 Reduced 82.2%	4,662 $1.38 Million
Q1 2023 May 09, 2023	BUY	$280.82 - $339.79 $783,206 - $947,674	2,789 Added 148.91%	4,662 $1.38 Million
Q4 2022 Dec 18, 2023	SELL	$269.46 - $333.38 $6.55 Million - $8.11 Million	-24,320 Reduced 92.85%	1,873 $591,000
Q4 2022 Feb 02, 2023	SELL	$269.46 - $333.38 $1.56 Million - $1.93 Million	-5,776 Reduced 75.51%	1,873 $592,000
Q3 2022 Nov 14, 2022	BUY	$266.58 - $327.38 $981,014 - $1.2 Million	3,680 Added 92.72%	7,649 $2.11 Million
Q2 2022 Aug 10, 2022	SELL	$268.98 - $315.31 $891,668 - $1.05 Million	-3,315 Reduced 45.51%	3,969 $1.09 Million
Q1 2022 Apr 29, 2022	BUY	$299.33 - $412.84 $2.14 Million - $2.95 Million	7,137 Added 4855.1%	7,284 $2.18 Million
Q4 2021 Feb 08, 2022	BUY	$326.47 - $416.18 $47,991 - $61,178	147 New	147 $62,000
Q1 2021 May 13, 2021	SELL	$250.93 - $305.25 $4.3 Million - $5.23 Million	-17,140 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$261.72 - $290.36 $4.09 Million - $4.54 Million	15,641 Added 1043.43%	17,140 $4.55 Million
Q3 2020 Nov 12, 2020	BUY	$247.35 - $291.93 $370,777 - $437,603	1,499 New	1,499 $417,000
Q2 2020 Aug 07, 2020	SELL	$178.63 - $256.77 $1.59 Million - $2.29 Million	-8,929 Closed	0 $0
Q1 2020 May 07, 2020	BUY	$152.15 - $247.02 $617,881 - $1 Million	4,061 Added 83.42%	8,929 $1.67 Million
Q4 2019 Feb 13, 2020	BUY	$212.0 - $238.85 $898,456 - $1.01 Million	4,238 Added 672.7%	4,868 $1.06 Million
Q3 2019 Nov 14, 2019	SELL	$201.59 - $233.98 $59,065 - $68,556	-293 Reduced 31.74%	630 $147,000
Q2 2019 Aug 13, 2019	SELL	$188.91 - $211.25 $2 Million - $2.24 Million	-10,581 Reduced 91.98%	923 $195,000
Q1 2019 May 15, 2019	SELL	$168.61 - $192.39 $4.87 Million - $5.56 Million	-28,891 Reduced 71.52%	11,504 $0
Q4 2018 Feb 15, 2019	BUY	$158.14 - $207.6 $5.9 Million - $7.75 Million	37,331 Added 1218.37%	40,395 $6.94 Million
Q3 2018 Nov 15, 2018	SELL	$193.1 - $213.85 $338,890 - $375,306	-1,755 Reduced 36.42%	3,064 $0
Q2 2018 Aug 13, 2018	BUY	$172.51 - $201.31 $831,325 - $970,112	4,819 New	4,819 $940,000

Others Institutions Holding HD

# of Institutions

4,119

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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Gladius Capital Management LP Home Depot, Inc. Transaction History