Jane Street Group, LLC Home Depot, Inc. Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Jane Street Group, LLC holds 230,910 shares of HD stock, worth $90.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

230,910

Previous 343,832 32.84%

Holding current value

$90.7 Million

Previous $118 Million 20.95%

% of portfolio

0.02%

Previous 0.13%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$333.64 - $405.2 $37.7 Million - $45.8 Million	-112,922 Reduced 32.84%	230,910 $93.6 Million
Q2 2024 Aug 14, 2024	BUY	$325.1 - $368.03 $50.1 Million - $56.7 Million	154,118 Added 81.24%	343,832 $118 Million
Q1 2024 May 15, 2024	SELL	$338.26 - $395.2 $161 Million - $188 Million	-476,956 Reduced 71.54%	189,714 $72.8 Million
Q4 2023 Feb 14, 2024	BUY	$276.46 - $354.0 $27.5 Million - $35.2 Million	99,413 Added 17.53%	666,670 $231 Million
Q3 2023 Nov 14, 2023	SELL	$301.82 - $333.84 $13.4 Million - $14.8 Million	-44,273 Reduced 7.24%	567,257 $171 Million
Q2 2023 Aug 14, 2023	BUY	$282.33 - $313.74 $22.2 Million - $24.7 Million	78,708 Added 14.77%	611,530 $190 Million
Q1 2023 May 15, 2023	BUY	$280.82 - $339.79 $114 Million - $138 Million	405,862 Added 319.68%	532,822 $157 Million
Q4 2022 Feb 14, 2023	BUY	$269.46 - $333.38 $20.9 Million - $25.8 Million	77,435 Added 156.36%	126,960 $40.1 Million
Q3 2022 Nov 14, 2022	SELL	$266.58 - $327.38 $86.4 Million - $106 Million	-324,000 Reduced 86.74%	49,525 $13.7 Million
Q3 2022 Nov 14, 2022	SELL	$266.58 - $327.38 $86.4 Million - $106 Million	-324,000 Reduced 86.74%	49,525 $13.7 Million
Q2 2022 Aug 16, 2022	BUY	$268.98 - $315.31 $60.4 Million - $70.8 Million	224,551 Added 150.73%	373,525 $102 Million
Q1 2022 May 17, 2022	BUY	$299.33 - $412.84 $24.2 Million - $33.3 Million	80,694 Added 118.18%	148,974 $44.6 Million
Q4 2021 Feb 15, 2022	BUY	$326.47 - $416.18 $10.5 Million - $13.4 Million	32,310 Added 89.82%	68,280 $28.3 Million
Q3 2021 Nov 16, 2021	SELL	$317.05 - $341.41 $2.6 Million - $2.8 Million	-8,204 Reduced 18.57%	35,970 $11.8 Million
Q2 2021 Aug 16, 2021	BUY	$302.61 - $341.12 $351,935 - $396,722	1,163 Added 2.7%	44,174 $14.1 Million
Q1 2021 May 18, 2021	SELL	$250.93 - $305.25 $78.4 Million - $95.3 Million	-312,300 Reduced 87.89%	43,011 $13.1 Million
Q4 2020 Feb 17, 2021	BUY	$261.72 - $290.36 $87.3 Million - $96.8 Million	333,523 Added 1530.76%	355,311 $94.4 Million
Q3 2020 Nov 17, 2020	SELL	$247.35 - $291.93 $15.5 Million - $18.2 Million	-62,513 Reduced 74.15%	21,788 $6.05 Million
Q2 2020 Aug 17, 2020	SELL	$178.63 - $256.77 $163 Million - $234 Million	-909,972 Reduced 91.52%	84,301 $21.1 Million
Q1 2020 May 15, 2020	BUY	$152.15 - $247.02 $145 Million - $235 Million	951,824 Added 2242.28%	994,273 $186 Million
Q4 2019 Feb 14, 2020	BUY	$212.0 - $238.85 $3.77 Million - $4.25 Million	17,803 Added 72.23%	42,449 $9.27 Million
Q3 2019 Nov 14, 2019	SELL	$201.59 - $233.98 $30.7 Million - $35.7 Million	-152,502 Reduced 86.09%	24,646 $5.72 Million
Q2 2019 Aug 15, 2019	SELL	$188.91 - $211.25 $19.7 Million - $22.1 Million	-104,542 Reduced 37.11%	177,148 $36.8 Million
Q1 2019 May 16, 2019	BUY	$168.61 - $192.39 $25.8 Million - $29.5 Million	153,090 Added 119.04%	281,690 $54.1 Million
Q4 2018 Feb 15, 2019	BUY	$158.14 - $207.6 $2.93 Million - $3.85 Million	18,525 Added 16.83%	128,600 $22.1 Million
Q3 2018 Nov 14, 2018	SELL	$193.1 - $213.85 $47 Million - $52 Million	-243,175 Reduced 68.84%	110,075 $22.8 Million
Q2 2018 Aug 15, 2018	BUY	$172.51 - $201.31 $57.2 Million - $66.8 Million	331,622 Added 1533.3%	353,250 $68.9 Million
Q1 2018 May 15, 2018	SELL	$171.8 - $207.23 $9.36 Million - $11.3 Million	-54,486 Reduced 71.58%	21,628 $3.86 Million
Q4 2017 Feb 15, 2018	BUY	$162.71 - $190.36 $282,952 - $331,036	1,739 Added 2.34%	76,114 $14.4 Million
Q3 2017 Nov 14, 2017	BUY	$147.49 - $163.56 $11 Million - $12.2 Million	74,375	74,375 $12.2 Million

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

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Jane Street Group, LLC Home Depot, Inc. Transaction History