Point72 Hong Kong LTD Home Depot, Inc. Transaction History

Point72 Hong Kong LTD

$1.35 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$268.98 - $315.31 $3.85 Million - $4.52 Million	14,323 Added 86.02%	30,973 $8.5 Million
Q1 2022 May 16, 2022	BUY	$299.33 - $412.84 $2.07 Million - $2.85 Million	6,900 Added 70.77%	16,650 $4.98 Million
Q3 2021 Nov 15, 2021	BUY	$317.05 - $341.41 $2.63 Million - $2.83 Million	8,295 Added 570.1%	9,750 $3.2 Million
Q1 2021 May 17, 2021	SELL	$250.93 - $305.25 $12.2 Million - $14.9 Million	-48,772 Reduced 97.1%	1,455 $444,000
Q4 2020 Feb 16, 2021	BUY	$261.72 - $290.36 $10.1 Million - $11.2 Million	38,507 Added 328.56%	50,227 $13.3 Million
Q3 2020 Nov 16, 2020	SELL	$247.35 - $291.93 $2.27 Million - $2.68 Million	-9,183 Reduced 43.93%	11,720 $3.26 Million
Q2 2020 Aug 14, 2020	BUY	$178.63 - $256.77 $3 Million - $4.31 Million	16,804 Added 409.95%	20,903 $5.24 Million
Q1 2020 May 15, 2020	SELL	$152.15 - $247.02 $438,952 - $712,652	-2,885 Reduced 41.31%	4,099 $765,000
Q4 2019 Feb 14, 2020	BUY	$212.0 - $238.85 $1.48 Million - $1.67 Million	6,984 New	6,984 $1.53 Million
Q3 2019 Nov 14, 2019	SELL	$201.59 - $233.98 $2.56 Million - $2.97 Million	-12,698 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$188.91 - $211.25 $2.4 Million - $2.68 Million	12,698 New	12,698 $2.64 Million
Q4 2018 Feb 14, 2019	SELL	$158.14 - $207.6 $954,849 - $1.25 Million	-6,038 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$193.1 - $213.85 $1.17 Million - $1.29 Million	6,038 New	6,038 $1.25 Million
Q4 2017 Feb 14, 2018	SELL	$162.71 - $190.36 $171,008 - $200,068	-1,051 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$147.49 - $163.56 $155,011 - $171,901	1,051	1,051 $172,000

Others Institutions Holding HD

# of Institutions

4,118

Shares Held

694M

Call Options Held

9.06M

Put Options Held

9.56M

Vanguard Group Inc Valley Forge, PA

94.9M
Shares

$38.9 Billion
0.7% of portfolio
Black Rock Inc. New York, NY

71.1M
Shares

$29.2 Billion
0.56% of portfolio
State Street Corp Boston, MA

45.1M
Shares

$18.5 Billion
0.76% of portfolio
Capital World Investors Los Angeles, CA

23.8M
Shares

$9.77 Billion
1.54% of portfolio
Geode Capital Management, LLC Boston, MA

21.7M
Shares

$8.91 Billion
0.73% 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 $420B
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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