Qube Research & Technologies LTD Home Depot, Inc. Transaction History

Qube Research & Technologies LTD

$62.3 Billion
Q2 2024

A detailed history of Qube Research & Technologies LTD transactions in Home Depot, Inc. stock. As of the latest transaction made, Qube Research & Technologies LTD holds 132,527 shares of HD stock, worth $53.7 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

132,527

Previous 16,600 698.36%

Holding current value

$53.7 Million

Previous $6.37 Million 616.52%

% of portfolio

0.07%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$325.1 - $368.03 $24.4 Million - $27.6 Million	-75,052 Reduced 36.16%	132,527 $45.6 Million
Q1 2024 May 14, 2024	BUY	$338.26 - $395.2 $67.1 Million - $78.4 Million	198,499 Added 2186.11%	207,579 $79.6 Million
Q4 2023 Feb 13, 2024	SELL	$276.46 - $354.0 $52.7 Million - $67.5 Million	-190,544 Reduced 95.45%	9,080 $3.15 Million
Q3 2023 Nov 13, 2023	SELL	$301.82 - $333.84 $72.7 Million - $80.4 Million	-240,778 Reduced 54.67%	199,624 $60.3 Million
Q2 2023 Aug 14, 2023	BUY	$282.33 - $313.74 $124 Million - $138 Million	440,402 New	440,402 $137 Million
Q2 2022 Aug 15, 2022	BUY	$268.98 - $315.31 $26.8 Million - $31.4 Million	99,614 Added 79.98%	224,169 $61.5 Million
Q1 2022 May 09, 2022	BUY	$299.33 - $412.84 $35.9 Million - $49.6 Million	120,055 Added 2667.89%	124,555 $37.3 Million
Q4 2021 Feb 01, 2022	BUY	$326.47 - $416.18 $1.47 Million - $1.87 Million	4,500 New	4,500 $1.87 Million
Q3 2021 Nov 12, 2021	SELL	$317.05 - $341.41 $6.77 Million - $7.29 Million	-21,345 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$302.61 - $341.12 $6.46 Million - $7.28 Million	21,345 New	21,345 $6.81 Million
Q1 2021 May 14, 2021	SELL	$250.93 - $305.25 $22.7 Million - $27.6 Million	-90,409 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$261.72 - $290.36 $8.74 Million - $9.7 Million	33,407 Added 58.61%	90,409 $24 Million
Q3 2020 Nov 12, 2020	SELL	$247.35 - $291.93 $9.32 Million - $11 Million	-37,666 Reduced 39.79%	57,002 $15.8 Million
Q2 2020 Aug 14, 2020	BUY	$178.63 - $256.77 $12.7 Million - $18.3 Million	71,279 Added 304.75%	94,668 $23.7 Million
Q1 2020 May 15, 2020	BUY	$152.15 - $247.02 $3.56 Million - $5.78 Million	23,389 New	23,389 $4.37 Million
Q3 2019 Nov 13, 2019	SELL	$201.59 - $233.98 $8.37 Million - $9.71 Million	-41,515 Closed	0 $0
Q2 2019 Aug 02, 2019	SELL	$188.91 - $211.25 $1.56 Million - $1.74 Million	-8,238 Reduced 16.56%	41,515 $8.63 Million
Q1 2019 May 15, 2019	BUY	$168.61 - $192.39 $8.39 Million - $9.57 Million	49,753 New	49,753 $9.55 Million
Q4 2018 Feb 14, 2019	SELL	$158.14 - $207.6 $8.34 Million - $10.9 Million	-52,731 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$193.1 - $213.85 $10.2 Million - $11.3 Million	52,731 New	52,731 $10.9 Million
Q2 2018 Aug 14, 2018	SELL	$172.51 - $201.31 $905,332 - $1.06 Million	-5,248 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$171.8 - $207.23 $901,606 - $1.09 Million	5,248 New	5,248 $935,000

Others Institutions Holding HD

# of Institutions

3,973

Shares Held

696M

Call Options Held

7.66M

Put Options Held

7.86M

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 $415B
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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Qube Research & Technologies LTD Home Depot, Inc. Transaction History