Quadrature Capital LTD Home Depot, Inc. Transaction History

Quadrature Capital LTD

$4.41 Trillion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$325.1 - $368.03 $2.97 Million - $3.36 Million	9,141 New	9,141 $3.15 Billion
Q1 2023 May 15, 2023	BUY	$280.82 - $339.79 $1.6 Million - $1.94 Million	5,712 New	5,712 $1.69 Million
Q3 2022 Nov 14, 2022	SELL	$266.58 - $327.38 $53.1 Million - $65.2 Million	-199,198 Reduced 89.13%	24,287 $6.72 Million
Q2 2022 Aug 15, 2022	SELL	$268.98 - $315.31 $18.8 Million - $22.1 Million	-69,952 Reduced 23.84%	223,485 $61.4 Million
Q1 2022 May 16, 2022	BUY	$299.33 - $412.84 $79.3 Million - $109 Million	265,082 Added 934.87%	293,437 $87.8 Million
Q4 2021 Feb 14, 2022	BUY	$326.47 - $416.18 $9.26 Million - $11.8 Million	28,355 New	28,355 $11.8 Million
Q1 2021 May 17, 2021	SELL	$250.93 - $305.25 $31.8 Million - $38.7 Million	-126,695 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$261.72 - $290.36 $28.5 Million - $31.6 Million	108,995 Added 615.79%	126,695 $33.7 Million
Q3 2020 Nov 13, 2020	SELL	$247.35 - $291.93 $4.7 Million - $5.55 Million	-19,013 Reduced 51.79%	17,700 $4.92 Million
Q2 2020 Aug 14, 2020	BUY	$178.63 - $256.77 $2.74 Million - $3.94 Million	15,327 Added 71.67%	36,713 $9.19 Million
Q1 2020 May 15, 2020	SELL	$152.15 - $247.02 $685,892 - $1.11 Million	-4,508 Reduced 17.41%	21,386 $3.99 Million
Q4 2019 Feb 14, 2020	SELL	$212.0 - $238.85 $3.76 Million - $4.23 Million	-17,729 Reduced 40.64%	25,894 $5.65 Million
Q3 2019 Nov 14, 2019	SELL	$201.59 - $233.98 $11.2 Million - $13 Million	-55,578 Reduced 56.03%	43,623 $10.1 Million
Q1 2019 May 14, 2019	BUY	$168.61 - $192.39 $2.51 Million - $2.87 Million	14,896 Added 17.67%	99,201 $0
Q2 2018 Aug 10, 2018	BUY	$172.51 - $201.31 $14.5 Million - $17 Million	84,305 New	84,305 $0

Others Institutions Holding HD

# of Institutions

4,119

Shares Held

694M

Call Options Held

9.06M

Put Options Held

9.56M

Vanguard Group Inc Valley Forge, PA

94.9M
Shares

$39.9 Billion
0.7% of portfolio
Black Rock Inc. New York, NY

71.1M
Shares

$29.9 Billion
0.56% of portfolio
State Street Corp Boston, MA

45.1M
Shares

$19 Billion
0.76% of portfolio
Capital World Investors Los Angeles, CA

23.8M
Shares

$10 Billion
1.54% of portfolio
Geode Capital Management, LLC Boston, MA

21.7M
Shares

$9.11 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 $430B
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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