Schonfeld Strategic Advisors LLC Home Depot, Inc. Transaction History

Schonfeld Strategic Advisors LLC

$13.8 Billion
Q3 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 102,671 shares of HD stock, worth $40 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

102,671

Previous 65,826 55.97%

Holding current value

$40 Million

Previous $22.7 Million 83.6%

% of portfolio

0.3%

Previous 0.15%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$333.64 - $405.2 $12.3 Million - $14.9 Million	36,845 Added 55.97%	102,671 $41.6 Million
Q2 2024 Aug 14, 2024	BUY	$325.1 - $368.03 $16 Million - $18.2 Million	49,353 Added 299.6%	65,826 $22.7 Million
Q1 2024 May 15, 2024	BUY	$338.26 - $395.2 $4.53 Million - $5.3 Million	13,401 Added 436.23%	16,473 $6.32 Million
Q4 2023 Feb 14, 2024	BUY	$276.46 - $354.0 $849,285 - $1.09 Million	3,072 New	3,072 $1.06 Million
Q2 2023 Aug 14, 2023	BUY	$282.33 - $313.74 $15.5 Million - $17.3 Million	55,020 Added 489.98%	66,249 $20.6 Million
Q1 2023 May 15, 2023	SELL	$280.82 - $339.79 $3.34 Million - $4.05 Million	-11,908 Reduced 51.47%	11,229 $3.31 Million
Q4 2022 Feb 14, 2023	SELL	$269.46 - $333.38 $10.1 Million - $12.5 Million	-37,385 Reduced 61.77%	23,137 $7.31 Million
Q3 2022 Nov 14, 2022	BUY	$266.58 - $327.38 $15 Million - $18.4 Million	56,331 Added 1344.09%	60,522 $16.7 Million
Q2 2022 Aug 15, 2022	BUY	$268.98 - $315.31 $1.13 Million - $1.32 Million	4,191 New	4,191 $1.15 Million
Q1 2021 May 17, 2021	SELL	$250.93 - $305.25 $6.95 Million - $8.46 Million	-27,700 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$261.72 - $290.36 $1.54 Million - $1.71 Million	-5,897 Reduced 17.55%	27,700 $7.36 Million
Q3 2020 Nov 16, 2020	BUY	$247.35 - $291.93 $5.12 Million - $6.05 Million	20,714 Added 160.79%	33,597 $9,000
Q2 2020 Aug 14, 2020	BUY	$178.63 - $256.77 $2.3 Million - $3.31 Million	12,883 New	12,883 $3.23 Million
Q1 2020 May 15, 2020	SELL	$152.15 - $247.02 $13.6 Million - $22 Million	-89,100 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$212.0 - $238.85 $18.4 Million - $20.8 Million	87,000 Added 4142.86%	89,100 $19.5 Million
Q3 2019 Nov 14, 2019	SELL	$201.59 - $233.98 $715,039 - $829,927	-3,547 Reduced 62.81%	2,100 $487,000
Q2 2019 Aug 14, 2019	SELL	$188.91 - $211.25 $3.66 Million - $4.09 Million	-19,353 Reduced 77.41%	5,647 $1.17 Million
Q1 2019 May 15, 2019	BUY	$168.61 - $192.39 $4.22 Million - $4.81 Million	25,000 New	25,000 $4.8 Million
Q3 2018 Nov 14, 2018	SELL	$193.1 - $213.85 $1.06 Million - $1.18 Million	-5,495 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$172.51 - $201.31 $947,942 - $1.11 Million	5,495 New	5,495 $1.07 Million

Others Institutions Holding HD

# of Institutions

4,125

Shares Held

693M

Call Options Held

9.06M

Put Options Held

9.56M

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 $399B
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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Schonfeld Strategic Advisors LLC Home Depot, Inc. Transaction History