Worldquant Millennium Advisors LLC Home Depot, Inc. Transaction History

Worldquant Millennium Advisors LLC

$8.06 Billion
Q1 2024

A detailed history of Worldquant Millennium Advisors LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Worldquant Millennium Advisors LLC holds 312,637 shares of HD stock, worth $108 Million. This represents 1.49% of its overall portfolio holdings.

Number of Shares

312,637

Previous 208,273 50.11%

Holding current value

$108 Million

Previous $72.2 Million 66.16%

% of portfolio

1.49%

Previous 1.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$338.26 - $395.2 $35.3 Million - $41.2 Million	104,364 Added 50.11%	312,637 $120 Million
Q4 2023 Feb 14, 2024	BUY	$276.46 - $354.0 $17 Million - $21.8 Million	61,543 Added 41.94%	208,273 $72.2 Million
Q3 2023 Nov 14, 2023	BUY	$301.82 - $333.84 $25.5 Million - $28.2 Million	84,583 Added 136.1%	146,730 $44.3 Million
Q2 2023 Aug 14, 2023	BUY	$282.33 - $313.74 $16 Million - $17.8 Million	56,821 Added 1066.86%	62,147 $19.3 Million
Q1 2023 May 15, 2023	BUY	$280.82 - $339.79 $1.5 Million - $1.81 Million	5,326 New	5,326 $1.57 Million

Q3 2022 Nov 14, 2022	BUY	$266.58 - $327.38 $25.5 Million - $31.3 Million	95,475 Added 149.51%	159,334 $44 Million
Q2 2022 Aug 15, 2022	BUY	$268.98 - $315.31 $6.99 Million - $8.19 Million	25,986 Added 68.61%	63,859 $17.5 Million
Q1 2022 May 16, 2022	SELL	$299.33 - $412.84 $279,274 - $385,179	-933 Reduced 2.4%	37,873 $11.3 Million
Q4 2021 Feb 14, 2022	BUY	$326.47 - $416.18 $12.7 Million - $16.2 Million	38,806 New	38,806 $16.1 Million
Q3 2021 Nov 15, 2021	SELL	$317.05 - $341.41 $828,134 - $891,762	-2,612 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$302.61 - $341.12 $790,417 - $891,005	2,612 New	2,612 $833,000
Q1 2021 May 17, 2021	SELL	$250.93 - $305.25 $23.4 Million - $28.4 Million	-93,123 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$261.72 - $290.36 $8.93 Million - $9.91 Million	34,123 Added 57.84%	93,123 $24.7 Million
Q3 2020 Nov 16, 2020	BUY	$247.35 - $291.93 $9.56 Million - $11.3 Million	38,639 Added 189.77%	59,000 $16.4 Million
Q2 2020 Aug 14, 2020	SELL	$178.63 - $256.77 $5.96 Million - $8.57 Million	-33,371 Reduced 62.11%	20,361 $5.1 Million
Q1 2020 May 14, 2020	SELL	$152.15 - $247.02 $394,829 - $641,016	-2,595 Reduced 4.61%	53,732 $10 Million
Q4 2019 Feb 14, 2020	BUY	$212.0 - $238.85 $11.9 Million - $13.5 Million	56,327 New	56,327 $12.3 Million

Others Institutions Holding HD

# of Institutions

3,931

Shares Held

684M

Call Options Held

9.24M

Put Options Held

8.41M

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 $352B
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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Worldquant Millennium Advisors LLC Home Depot, Inc. Transaction History