Steven Cohen Home Depot, Inc. Transaction History

Point72 Asset Management, L.P.

$36.6 Billion
Q3 2024

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Home Depot, Inc. stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 56,433 shares of HD stock, worth $22.6 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

56,433

Previous 251,290 77.54%

Holding current value

$22.6 Million

Previous $86.5 Million 73.57%

% of portfolio

0.06%

Previous 0.24%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$333.64 - $405.2 $65 Million - $79 Million	-194,857 Reduced 77.54%	56,433 $22.9 Million
Q2 2024 Aug 14, 2024	BUY	$325.1 - $368.03 $81.7 Million - $92.5 Million	251,290 New	251,290 $86.5 Million
Q4 2023 Feb 14, 2024	BUY	$276.46 - $354.0 $9.99 Million - $12.8 Million	36,133 Added 854.41%	40,362 $14 Million
Q3 2023 Nov 14, 2023	BUY	$301.82 - $333.84 $1.28 Million - $1.41 Million	4,229 New	4,229 $1.28 Million
Q3 2022 Nov 14, 2022	BUY	$266.58 - $327.38 $51.4 Million - $63.2 Million	192,903 Added 74.17%	452,998 $125 Million
Q2 2022 Aug 15, 2022	BUY	$268.98 - $315.31 $70 Million - $82 Million	260,095 New	260,095 $71.3 Million
Q1 2021 May 17, 2021	SELL	$250.93 - $305.25 $25.7 Million - $31.2 Million	-102,319 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$261.72 - $290.36 $22.1 Million - $24.5 Million	84,356 Added 469.61%	102,319 $27.2 Million
Q3 2020 Nov 16, 2020	SELL	$247.35 - $291.93 $22.4 Million - $26.5 Million	-90,719 Reduced 83.47%	17,963 $4.99 Million
Q2 2020 Aug 14, 2020	BUY	$178.63 - $256.77 $18 Million - $25.9 Million	100,870 Added 1291.22%	108,682 $27.2 Million
Q1 2020 May 15, 2020	SELL	$152.15 - $247.02 $54.8 Million - $89 Million	-360,340 Reduced 97.88%	7,812 $1.46 Million
Q4 2019 Feb 14, 2020	BUY	$212.0 - $238.85 $78 Million - $87.9 Million	368,152 New	368,152 $80.4 Million
Q2 2019 Aug 14, 2019	SELL	$188.91 - $211.25 $16.8 Million - $18.7 Million	-88,702 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$168.61 - $192.39 $7.23 Million - $8.25 Million	42,891 Added 93.63%	88,702 $17 Million
Q4 2018 Feb 14, 2019	SELL	$158.14 - $207.6 $4.24 Million - $5.56 Million	-26,789 Reduced 36.9%	45,811 $7.87 Million
Q3 2018 Nov 14, 2018	SELL	$193.1 - $213.85 $39.6 Million - $43.8 Million	-205,013 Reduced 73.85%	72,600 $15 Million
Q2 2018 Aug 14, 2018	BUY	$172.51 - $201.31 $45.1 Million - $52.6 Million	261,313 Added 1603.15%	277,613 $54.2 Million
Q1 2018 May 15, 2018	BUY	$171.8 - $207.23 $266,290 - $321,206	1,550 Added 10.51%	16,300 $2.91 Million
Q4 2017 Feb 14, 2018	BUY	$162.71 - $190.36 $2.4 Million - $2.81 Million	14,750	14,750 $2.8 Million

Others Institutions Holding HD

# of Institutions

4,118

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 $409B
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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