Quantitative Systematic Strategies LLC Home Depot, Inc. Transaction History

Quantitative Systematic Strategies LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 06, 2021	SELL	$250.93 - $305.25 $4.77 Million - $5.81 Million	-19,019 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$261.72 - $290.36 $2.28 Million - $2.53 Million	8,699 Added 84.29%	19,019 $5.05 Million
Q3 2020 Nov 09, 2020	BUY	$247.35 - $291.93 $1.71 Million - $2.02 Million	6,906 Added 202.28%	10,320 $2.87 Million
Q2 2020 Aug 04, 2020	BUY	$178.63 - $256.77 $609,842 - $876,612	3,414 New	3,414 $855,000
Q1 2020 May 06, 2020	SELL	$152.15 - $247.02 $3.35 Million - $5.43 Million	-21,994 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$212.0 - $238.85 $4.32 Million - $4.87 Million	20,398 Added 1278.07%	21,994 $4.8 Million
Q3 2019 Nov 07, 2019	BUY	$201.59 - $233.98 $321,737 - $373,432	1,596 New	1,596 $370,000
Q1 2019 Apr 15, 2019	SELL	$168.61 - $192.39 $588,448 - $671,441	-3,490 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$158.14 - $207.6 $551,908 - $724,524	3,490 New	3,490 $600,000
Q3 2018 Nov 14, 2018	SELL	$193.1 - $213.85 $1.86 Million - $2.06 Million	-9,645 Closed	0 $0
Q2 2018 Aug 07, 2018	SELL	$172.51 - $201.31 $2.04 Million - $2.38 Million	-11,805 Reduced 55.03%	9,645 $1.88 Million
Q1 2018 May 04, 2018	BUY	$171.8 - $207.23 $3.69 Million - $4.45 Million	21,450 New	21,450 $3.82 Million

3,973

695M

7.66M

7.86M

Ticker HD
Exchange NYSE
Sector Consumer Cyclical
Industry Home Improvement Retail
Shares Outstandng 1,023,729,984
Market Cap $418B
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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