Quantbot Technologies LP Home Depot, Inc. Transaction History

Quantbot Technologies LP

$1.69 Billion
Q1 2024

A detailed history of Quantbot Technologies LP transactions in Home Depot, Inc. stock. As of the latest transaction made, Quantbot Technologies LP holds 7,945 shares of HD stock, worth $2.73 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

7,945

Holding current value

$2.73 Million

% of portfolio

0.18%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$338.26 - $395.2 $2.69 Million - $3.14 Million	7,945 New	7,945 $3.05 Million
Q3 2023 Nov 07, 2023	BUY	$301.82 - $333.84 $63,684 - $70,440	211 New	211 $63,000
Q3 2022 Nov 07, 2022	BUY	$266.58 - $327.38 $2.59 Million - $3.18 Million	9,722 New	9,722 $2.68 Million
Q2 2022 Aug 09, 2022	SELL	$268.98 - $315.31 $5.04 Million - $5.91 Million	-18,738 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$299.33 - $412.84 $5.61 Million - $7.74 Million	18,738 New	18,738 $5.61 Million

Q1 2021 May 14, 2021	SELL	$250.93 - $305.25 $13.5 Million - $16.4 Million	-53,666 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$261.72 - $290.36 $9 Million - $9.98 Million	34,383 Added 178.31%	53,666 $14.3 Million
Q3 2020 Nov 16, 2020	SELL	$247.35 - $291.93 $3.19 Million - $3.76 Million	-12,893 Reduced 40.07%	19,283 $5.36 Million
Q2 2020 Aug 13, 2020	BUY	$178.63 - $256.77 $4.6 Million - $6.61 Million	25,726 Added 398.85%	32,176 $8.06 Million
Q1 2020 May 13, 2020	SELL	$152.15 - $247.02 $2.86 Million - $4.65 Million	-18,817 Reduced 74.47%	6,450 $1.2 Million
Q4 2019 Feb 10, 2020	BUY	$212.0 - $238.85 $5.16 Million - $5.82 Million	24,348 Added 2649.4%	25,267 $5.52 Million
Q3 2019 Nov 12, 2019	SELL	$201.59 - $233.98 $1.15 Million - $1.34 Million	-5,717 Reduced 86.15%	919 $213,000
Q2 2019 Aug 13, 2019	SELL	$188.91 - $211.25 $1.77 Million - $1.98 Million	-9,378 Reduced 58.56%	6,636 $1.38 Million
Q1 2019 May 13, 2019	BUY	$168.61 - $192.39 $2.7 Million - $3.08 Million	16,014 New	16,014 $3.07 Million
Q4 2018 Feb 13, 2019	SELL	$158.14 - $207.6 $8.68 Million - $11.4 Million	-54,898 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$193.1 - $213.85 $5.37 Million - $5.95 Million	27,823 Added 102.76%	54,898 $11.4 Million
Q2 2018 Aug 13, 2018	BUY	$172.51 - $201.31 $223,572 - $260,897	1,296 Added 5.03%	27,075 $5.28 Million
Q1 2018 May 11, 2018	BUY	$171.8 - $207.23 $4.43 Million - $5.34 Million	25,779 New	25,779 $4.59 Million

Others Institutions Holding HD

# of Institutions

3,931

Shares Held

684M

Call Options Held

9.24M

Put Options Held

8.41M

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 $352B
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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Quantbot Technologies LP Home Depot, Inc. Transaction History