Parallax Volatility Advisers, L.P. Home Depot, Inc. Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

A detailed history of Parallax Volatility Advisers, L.P. transactions in Home Depot, Inc. stock. As of the latest transaction made, Parallax Volatility Advisers, L.P. holds 51,900 shares of HD stock, worth $22.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

51,900

Previous 44,700 16.11%

Holding current value

$22.3 Million

Previous $15.4 Million 36.67%

% of portfolio

0.04%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$276.46 - $354.0 $2.09 Million - $2.68 Million	7,560 New	7,560 $2.62 Million
Q1 2023 May 15, 2023	SELL	$280.82 - $339.79 $2.54 Million - $3.07 Million	-9,028 Reduced 99.34%	60 $17,000
Q4 2022 Feb 14, 2023	BUY	$269.46 - $333.38 $2.45 Million - $3.03 Million	9,088 New	9,088 $2.87 Million
Q4 2021 Feb 14, 2022	BUY	$326.47 - $416.18 $27.8 Million - $35.4 Million	85,146 Added 88.74%	181,094 $75.2 Million
Q2 2021 Aug 16, 2021	SELL	$302.61 - $341.12 $84.3 Million - $95.1 Million	-278,687 Reduced 74.39%	95,948 $30.6 Million
Q1 2021 May 14, 2021	BUY	$250.93 - $305.25 $47.3 Million - $57.5 Million	188,300 Added 101.05%	374,635 $114 Million
Q4 2020 Feb 16, 2021	BUY	$261.72 - $290.36 $48.8 Million - $54.1 Million	186,335 New	186,335 $49.5 Million
Q4 2020 Feb 16, 2021	SELL	$261.72 - $290.36 $64.9 Million - $72 Million	-248,082 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$247.35 - $291.93 $26.3 Million - $31 Million	106,128 Added 74.76%	248,082 $68.9 Million
Q2 2020 Aug 14, 2020	SELL	$178.63 - $256.77 $41.2 Million - $59.2 Million	-230,568 Reduced 61.89%	141,954 $35.6 Million
Q1 2020 May 15, 2020	BUY	$152.15 - $247.02 $42.6 Million - $69.1 Million	279,721 Added 301.42%	372,522 $69.6 Million
Q4 2019 Feb 14, 2020	SELL	$212.0 - $238.85 $4.42 Million - $4.98 Million	-20,868 Reduced 18.36%	92,801 $20.3 Million
Q3 2019 Nov 14, 2019	SELL	$201.59 - $233.98 $8.79 Million - $10.2 Million	-43,597 Reduced 27.72%	113,669 $26.4 Million
Q2 2019 Aug 14, 2019	BUY	$188.91 - $211.25 $12.7 Million - $14.2 Million	67,154 Added 74.52%	157,266 $32.7 Million
Q1 2019 May 15, 2019	SELL	$168.61 - $192.39 $1.18 Million - $1.35 Million	-7,022 Reduced 7.23%	90,112 $17.3 Million
Q4 2018 Feb 14, 2019	BUY	$158.14 - $207.6 $5.15 Million - $6.76 Million	32,577 Added 50.46%	97,134 $16.7 Million
Q3 2018 Nov 14, 2018	BUY	$193.1 - $213.85 $9.44 Million - $10.5 Million	48,891 Added 312.08%	64,557 $13.4 Million
Q1 2018 May 15, 2018	SELL	$171.8 - $207.23 $2 Million - $2.41 Million	-11,614 Reduced 42.57%	15,666 $2.79 Million
Q4 2017 Feb 14, 2018	BUY	$162.71 - $190.36 $4.44 Million - $5.19 Million	27,280	27,280 $5.17 Million

Others Institutions Holding HD

# of Institutions

4,121

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 $440B
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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Parallax Volatility Advisers, L.P. Home Depot, Inc. Transaction History