Verition Fund Management LLC Home Depot, Inc. Transaction History

Verition Fund Management LLC

$21.7 Billion
Q3 2025

A detailed history of Verition Fund Management LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Verition Fund Management LLC holds 65,680 shares of HD stock, worth $23.5 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

65,680

Previous 97,005 32.29%

Holding current value

$23.5 Million

Previous $35.6 Million 25.17%

% of portfolio

0.12%

Previous 0.18%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$357.4 - $423.42 $11.2 Million - $13.3 Million	-31,325 Reduced 32.29%	65,680 $26.6 Million
Q2 2025 Aug 14, 2025	SELL	$335.24 - $380.78 $7.53 Million - $8.56 Million	-22,471 Reduced 18.81%	97,005 $35.6 Million
Q1 2025 May 15, 2025	BUY	$347.25 - $424.87 $2.16 Million - $2.65 Million	6,229 Added 5.5%	119,476 $43.8 Million
Q4 2024 Feb 14, 2025	BUY	$385.02 - $431.37 $13.9 Million - $15.6 Million	36,048 Added 46.69%	113,247 $44.1 Million
Q3 2024 Nov 14, 2024	BUY	$333.64 - $405.2 $20.3 Million - $24.6 Million	60,728 Added 368.7%	77,199 $31.3 Million

Q2 2024 Aug 14, 2024	SELL	$325.1 - $368.03 $1.65 Million - $1.87 Million	-5,087 Reduced 23.6%	16,471 $5.67 Million
Q1 2024 May 14, 2024	SELL	$338.26 - $395.2 $3.54 Million - $4.14 Million	-10,467 Reduced 32.68%	21,558 $8.27 Million
Q4 2023 Feb 14, 2024	BUY	$276.46 - $354.0 $5.05 Million - $6.47 Million	18,272 Added 132.86%	32,025 $11.1 Million
Q3 2023 Nov 14, 2023	BUY	$301.82 - $333.84 $2.77 Million - $3.07 Million	9,187 Added 201.2%	13,753 $4.16 Million
Q2 2023 Aug 14, 2023	BUY	$282.33 - $313.74 $1.29 Million - $1.43 Million	4,566 New	4,566 $1.42 Million
Q4 2022 Feb 14, 2023	SELL	$269.46 - $333.38 $3.58 Million - $4.43 Million	-13,303 Reduced 78.01%	3,751 $1.19 Million
Q3 2022 Nov 14, 2022	BUY	$266.58 - $327.38 $2.61 Million - $3.2 Million	9,779 Added 134.42%	17,054 $4.71 Million
Q2 2022 Aug 15, 2022	SELL	$268.98 - $315.31 $2.18 Million - $2.55 Million	-8,100 Reduced 52.68%	7,275 $2 Million
Q1 2022 May 13, 2022	BUY	$299.33 - $412.84 $3.83 Million - $5.28 Million	12,798 Added 496.62%	15,375 $4.6 Million
Q4 2021 May 03, 2022	SELL	$326.47 - $416.18 $4.6 Million - $5.87 Million	-14,100 Reduced 84.55%	2,577 $1.07 Million
Q4 2021 Feb 14, 2022	BUY	$326.47 - $416.18 $5.09 Million - $6.48 Million	15,578 Added 1417.47%	16,677 $6.92 Million
Q3 2021 Nov 15, 2021	SELL	$317.05 - $341.41 $778,674 - $838,502	-2,456 Reduced 69.09%	1,099 $361,000
Q2 2021 Aug 16, 2021	BUY	$302.61 - $341.12 $560,736 - $632,095	1,853 Added 108.87%	3,555 $1.13 Million
Q1 2021 May 18, 2021	SELL	$250.93 - $305.25 $1.64 Million - $2 Million	-6,537 Reduced 79.34%	1,702 $519,000
Q4 2020 Feb 16, 2021	BUY	$261.72 - $290.36 $1.74 Million - $1.94 Million	6,665 Added 423.44%	8,239 $2.19 Million
Q3 2020 Nov 16, 2020	BUY	$247.35 - $291.93 $389,328 - $459,497	1,574 New	1,574 $437,000
Q1 2020 May 15, 2020	SELL	$152.15 - $247.02 $3.63 Million - $5.89 Million	-23,860 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$212.0 - $238.85 $3.72 Million - $4.19 Million	17,552 Added 278.25%	23,860 $5.21 Million
Q3 2019 Nov 14, 2019	BUY	$201.59 - $233.98 $1.27 Million - $1.48 Million	6,308 New	6,308 $1.46 Million
Q2 2019 Aug 14, 2019	SELL	$188.91 - $211.25 $5.49 Million - $6.14 Million	-29,058 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$168.61 - $192.39 $4.9 Million - $5.59 Million	29,058 New	29,058 $5.58 Million
Q4 2018 Feb 14, 2019	SELL	$158.14 - $207.6 $5.49 Million - $7.21 Million	-34,735 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$193.1 - $213.85 $6.38 Million - $7.06 Million	33,028 Added 1934.86%	34,735 $7.2 Million
Q2 2018 Aug 15, 2018	SELL	$172.51 - $201.31 $1.08 Million - $1.27 Million	-6,287 Reduced 78.65%	1,707 $333,000
Q1 2018 May 16, 2018	BUY	$171.8 - $207.23 $1.37 Million - $1.66 Million	7,994 New	7,994 $1.43 Million

Others Institutions Holding HD

# of Institutions

4,690

Shares Held

708M

Call Options Held

10.1M

Put Options Held

10M

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 $367B
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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Verition Fund Management LLC Home Depot, Inc. Transaction History