Virtu Financial LLC Home Depot, Inc. Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 20, 2024	BUY	$338.26 - $395.2 $254,709 - $297,585	753 Added 14.9%	5,807 $2.23 Million
Q4 2023 Feb 26, 2024	SELL	$276.46 - $354.0 $930,011 - $1.19 Million	-3,364 Reduced 39.96%	5,054 $1.75 Million
Q3 2023 Nov 14, 2023	BUY	$301.82 - $333.84 $2.54 Million - $2.81 Million	8,418 New	8,418 $2.54 Million
Q1 2023 May 01, 2023	BUY	$280.82 - $339.79 $1.27 Million - $1.53 Million	4,515 New	4,515 $1.33 Million
Q3 2022 Nov 07, 2022	SELL	$266.58 - $327.38 $1.2 Million - $1.47 Million	-4,496 Reduced 53.23%	3,950 $1.09 Million
Q2 2022 Aug 09, 2022	SELL	$268.98 - $315.31 $315,513 - $369,858	-1,173 Reduced 12.19%	8,446 $2.32 Million
Q1 2022 May 17, 2022	BUY	$299.33 - $412.84 $2.88 Million - $3.97 Million	9,619 New	9,619 $2.88 Million
Q4 2021 Feb 17, 2022	SELL	$326.47 - $416.18 $2.85 Million - $3.63 Million	-8,734 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$317.05 - $341.41 $2.77 Million - $2.98 Million	8,734 New	8,734 $2.87 Million
Q2 2021 Sep 17, 2021	SELL	$302.61 - $341.12 $592,812 - $668,254	-1,959 Closed	0 $0
Q1 2021 May 19, 2021	SELL	$250.93 - $305.25 $646,144 - $786,018	-2,575 Reduced 56.79%	1,959 $598,000
Q4 2020 Feb 24, 2021	BUY	$261.72 - $290.36 $1.19 Million - $1.32 Million	4,534 New	4,534 $1.2 Million
Q2 2020 Aug 07, 2020	SELL	$178.63 - $256.77 $1.41 Million - $2.02 Million	-7,880 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	$212.0 - $238.85 $1.43 Million - $1.61 Million	-6,728 Reduced 46.06%	7,880 $1.72 Million
Q3 2019 Nov 20, 2019	BUY	$201.59 - $233.98 $152,603 - $177,122	757 Added 5.47%	14,608 $3.39 Million
Q2 2019 Aug 13, 2019	BUY	$188.91 - $211.25 $1.66 Million - $1.85 Million	8,778 Added 173.03%	13,851 $2.88 Million
Q1 2019 Apr 12, 2019	BUY	$168.61 - $192.39 $855,358 - $975,994	5,073 New	5,073 $973,000
Q4 2018 Jan 16, 2019	SELL	$158.14 - $207.6 $3.11 Million - $4.08 Million	-19,647 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$193.1 - $213.85 $3.06 Million - $3.38 Million	15,822 Added 413.65%	19,647 $4.07 Million
Q2 2018 Jul 30, 2018	SELL	$172.51 - $201.31 $1.6 Million - $1.87 Million	-9,293 Reduced 70.84%	3,825 $746,000
Q2 2018 Jul 30, 2018	BUY	$172.51 - $201.31 $1.79 Million - $2.09 Million	10,401 Added 382.81%	13,118 $2.56 Million
Q1 2018 May 14, 2018	SELL	$171.8 - $207.23 $3.22 Million - $3.88 Million	-18,718 Reduced 87.32%	2,717 $484,000
Q4 2017 Feb 09, 2018	BUY	$162.71 - $190.36 $2.74 Million - $3.21 Million	16,864 Added 368.93%	21,435 $4.06 Million
Q3 2017 Nov 20, 2017	BUY	$147.49 - $163.56 $410,022 - $454,696	2,780 Added 155.22%	4,571 $748,000
Q3 2017 Nov 15, 2017	BUY	$147.49 - $163.56 $264,154 - $292,935	1,791	1,791 $293,000

Others Institutions Holding HD

# of Institutions

4,121

Shares Held

694M

Call Options Held

9.06M

Put Options Held

9.56M

Vanguard Group Inc Valley Forge, PA

94.9M
Shares

$40.8 Billion
0.7% of portfolio
Black Rock Inc. New York, NY

71.1M
Shares

$30.6 Billion
0.56% of portfolio
State Street Corp Boston, MA

45.1M
Shares

$19.4 Billion
0.76% of portfolio
Capital World Investors Los Angeles, CA

23.8M
Shares

$10.2 Billion
1.54% of portfolio
Geode Capital Management, LLC Boston, MA

21.7M
Shares

$9.32 Billion
0.73% of portfolio

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 $440B
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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