Squarepoint Ops LLC Home Depot, Inc. Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 26,698 shares of HD stock, worth $11.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

26,698

Previous 43,600 38.77%

Holding current value

$11.2 Million

Previous $15 Million 27.92%

% of portfolio

0.02%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$333.64 - $405.2 $53,048 - $64,426	-159 Reduced 0.59%	26,698 $10.8 Million
Q2 2024 Aug 14, 2024	SELL	$325.1 - $368.03 $9.98 Million - $11.3 Million	-30,683 Reduced 53.32%	26,857 $9.25 Million
Q1 2024 May 15, 2024	BUY	$338.26 - $395.2 $10.3 Million - $12 Million	30,442 Added 112.34%	57,540 $22.1 Million
Q4 2023 Feb 14, 2024	SELL	$276.46 - $354.0 $68.7 Million - $87.9 Million	-248,414 Reduced 90.16%	27,098 $9.39 Million
Q2 2023 Aug 14, 2023	BUY	$282.33 - $313.74 $77.8 Million - $86.4 Million	275,512 New	275,512 $85.6 Million
Q4 2022 Feb 14, 2023	BUY	$269.46 - $333.38 $5.79 Million - $7.16 Million	21,488 New	21,488 $6.79 Million
Q2 2022 Aug 15, 2022	BUY	$268.98 - $315.31 $63.9 Million - $74.9 Million	237,621 Added 116.02%	442,439 $121 Million
Q1 2022 May 16, 2022	BUY	$299.33 - $412.84 $14.1 Million - $19.5 Million	47,221 Added 29.96%	204,818 $61.3 Million
Q4 2021 Feb 14, 2022	BUY	$326.47 - $416.18 $44.7 Million - $57 Million	136,857 Added 659.87%	157,597 $65.4 Million
Q3 2021 Nov 15, 2021	BUY	$317.05 - $341.41 $1.69 Million - $1.82 Million	5,338 Added 34.66%	20,740 $6.81 Million
Q2 2021 Aug 16, 2021	SELL	$302.61 - $341.12 $101 Million - $114 Million	-334,944 Reduced 95.6%	15,402 $4.91 Million
Q4 2020 Feb 16, 2021	BUY	$261.72 - $290.36 $1.79 Million - $1.99 Million	6,850 Added 1.99%	350,346 $93.1 Million
Q3 2020 Nov 16, 2020	BUY	$247.35 - $291.93 $13.3 Million - $15.7 Million	53,836 Added 18.59%	343,496 $95.4 Million
Q2 2020 Aug 14, 2020	BUY	$178.63 - $256.77 $11 Million - $15.8 Million	61,703 Added 27.07%	289,660 $72.6 Million
Q1 2020 May 15, 2020	BUY	$152.15 - $247.02 $7.19 Million - $11.7 Million	47,243 Added 26.14%	227,957 $42.6 Million
Q4 2019 Feb 14, 2020	SELL	$212.0 - $238.85 $19.1 Million - $21.5 Million	-90,149 Reduced 33.28%	180,714 $39.5 Million
Q3 2019 Nov 14, 2019	BUY	$201.59 - $233.98 $54.6 Million - $63.4 Million	270,863 New	270,863 $62.8 Million
Q2 2019 Aug 14, 2019	SELL	$188.91 - $211.25 $1.62 Million - $1.81 Million	-8,555 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$168.61 - $192.39 $33.4 Million - $38.1 Million	-197,958 Reduced 95.86%	8,555 $1.64 Million
Q4 2018 Feb 14, 2019	SELL	$158.14 - $207.6 $19.9 Million - $26.2 Million	-126,036 Reduced 37.9%	206,513 $35.5 Million
Q3 2018 Nov 14, 2018	SELL	$193.1 - $213.85 $9.83 Million - $10.9 Million	-50,901 Reduced 13.27%	332,549 $68.9 Million
Q2 2018 Aug 14, 2018	BUY	$172.51 - $201.31 $66.1 Million - $77.2 Million	383,450 New	383,450 $74.8 Million
Q1 2018 May 15, 2018	SELL	$171.8 - $207.23 $2.13 Million - $2.56 Million	-12,372 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$162.71 - $190.36 $17.8 Million - $20.8 Million	-109,471 Reduced 89.85%	12,372 $2.35 Million
Q3 2017 Nov 14, 2017	BUY	$147.49 - $163.56 $18 Million - $19.9 Million	121,843	121,843 $19.9 Million

Others Institutions Holding HD

# of Institutions

4,119

Shares Held

694M

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 $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 ...

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Squarepoint Ops LLC Home Depot, Inc. Transaction History