Balyasny Asset Management LLC Home Depot, Inc. Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Balyasny Asset Management LLC holds 28,800 shares of HD stock, worth $11.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

28,800

Previous 14,600 97.26%

Holding current value

$11.4 Million

Previous $5.03 Million 132.22%

% of portfolio

0.02%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$333.64 - $405.2 $41.9 Million - $50.9 Million	125,562 Added 75.78%	291,246 $118 Million
Q2 2024 Aug 14, 2024	BUY	$325.1 - $368.03 $42.3 Million - $47.9 Million	130,174 Added 366.58%	165,684 $57 Million
Q1 2024 May 13, 2024	SELL	$338.26 - $395.2 $66.3 Million - $77.4 Million	-195,860 Reduced 84.65%	35,510 $13.6 Million
Q4 2023 Feb 14, 2024	SELL	$276.46 - $354.0 $37.7 Million - $48.3 Million	-136,471 Reduced 37.1%	231,370 $80.2 Million
Q3 2023 Nov 14, 2023	BUY	$301.82 - $333.84 $87.5 Million - $96.8 Million	289,931 Added 372.14%	367,841 $111 Million
Q2 2023 Aug 14, 2023	BUY	$282.33 - $313.74 $11.4 Million - $12.6 Million	40,222 Added 106.72%	77,910 $24.2 Million
Q1 2023 May 15, 2023	BUY	$280.82 - $339.79 $10.6 Million - $12.8 Million	37,688 New	37,688 $11.1 Million
Q3 2022 Nov 14, 2022	BUY	$266.58 - $327.38 $46.9 Million - $57.5 Million	175,771 Added 36.45%	658,031 $182 Million
Q2 2022 Aug 15, 2022	SELL	$268.98 - $315.31 $29.9 Million - $35.1 Million	-111,293 Reduced 18.75%	482,260 $132 Million
Q1 2022 May 16, 2022	BUY	$299.33 - $412.84 $178 Million - $245 Million	593,553 New	593,553 $178 Million
Q1 2021 May 17, 2021	SELL	$250.93 - $305.25 $51.7 Million - $62.9 Million	-206,013 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$261.72 - $290.36 $15.8 Million - $17.5 Million	60,239 Added 41.32%	206,013 $54.7 Million
Q3 2020 Nov 16, 2020	SELL	$247.35 - $291.93 $32.8 Million - $38.7 Million	-132,468 Reduced 47.61%	145,774 $40.5 Million
Q2 2020 Aug 14, 2020	BUY	$178.63 - $256.77 $49.7 Million - $71.4 Million	278,242 New	278,242 $69.7 Million
Q4 2019 Feb 14, 2020	SELL	$212.0 - $238.85 $502,440 - $566,074	-2,370 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$188.91 - $211.25 $10.3 Million - $11.5 Million	-54,337 Reduced 95.82%	2,370 $493,000
Q1 2019 May 15, 2019	BUY	$168.61 - $192.39 $9.04 Million - $10.3 Million	53,633 Added 1744.73%	56,707 $10.9 Million
Q4 2018 Feb 14, 2019	SELL	$158.14 - $207.6 $1.55 Million - $2.04 Million	-9,819 Reduced 76.16%	3,074 $528,000
Q3 2018 Nov 14, 2018	BUY	$193.1 - $213.85 $2.49 Million - $2.76 Million	12,893 New	12,893 $2.67 Million
Q1 2018 May 15, 2018	SELL	$171.8 - $207.23 $3.23 Million - $3.9 Million	-18,809 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$162.71 - $190.36 $1.22 Million - $1.43 Million	-7,487 Reduced 28.47%	18,809 $3.57 Million
Q3 2017 Nov 14, 2017	BUY	$147.49 - $163.56 $3.88 Million - $4.3 Million	26,296	26,296 $4.3 Million

Others Institutions Holding HD

# of Institutions

4,124

Shares Held

692M

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 $406B
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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Balyasny Asset Management LLC Home Depot, Inc. Transaction History