D. E. Shaw & Co., Inc. Home Depot, Inc. Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Home Depot, Inc. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 265,500 shares of HD stock, worth $105 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

265,500

Holding current value

$105 Million

% of portfolio

0.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$333.64 - $405.2 $19.8 Million - $24 Million	-59,260 Reduced 18.91%	254,136 $103 Million
Q2 2024 Aug 14, 2024	SELL	$325.1 - $368.03 $32.3 Million - $36.5 Million	-99,275 Reduced 24.06%	313,396 $108 Million
Q1 2024 May 15, 2024	SELL	$338.26 - $395.2 $235 Million - $274 Million	-693,367 Reduced 62.69%	412,671 $158 Million
Q4 2023 Feb 14, 2024	SELL	$276.46 - $354.0 $67.2 Million - $86.1 Million	-243,096 Reduced 18.02%	1,106,038 $383 Million
Q3 2023 Nov 14, 2023	BUY	$301.82 - $333.84 $105 Million - $116 Million	348,962 Added 34.89%	1,349,134 $408 Million
Q2 2023 Aug 14, 2023	BUY	$282.33 - $313.74 $250 Million - $278 Million	885,820 Added 774.64%	1,000,172 $311 Million
Q1 2023 May 15, 2023	SELL	$280.82 - $339.79 $6.31 Million - $7.63 Million	-22,464 Reduced 16.42%	114,352 $33.7 Million
Q4 2022 Feb 14, 2023	BUY	$269.46 - $333.38 $3.06 Million - $3.78 Million	11,338 Added 9.04%	136,816 $43.2 Million
Q3 2022 Nov 14, 2022	SELL	$266.58 - $327.38 $53.3 Million - $65.4 Million	-199,904 Reduced 61.44%	125,478 $34.6 Million
Q2 2022 Aug 15, 2022	BUY	$268.98 - $315.31 $59.1 Million - $69.3 Million	219,750 Added 208.03%	325,382 $89.2 Million
Q1 2022 May 16, 2022	BUY	$299.33 - $412.84 $11.4 Million - $15.8 Million	38,221 Added 56.7%	105,632 $31.6 Million
Q4 2021 Feb 14, 2022	SELL	$326.47 - $416.18 $6.87 Million - $8.76 Million	-21,053 Reduced 23.8%	67,411 $28 Million
Q3 2021 Nov 15, 2021	SELL	$317.05 - $341.41 $15.6 Million - $16.8 Million	-49,156 Reduced 35.72%	88,464 $29 Million
Q2 2021 Aug 16, 2021	SELL	$302.61 - $341.12 $50.7 Million - $57.2 Million	-167,637 Reduced 54.92%	137,620 $43.9 Million
Q1 2021 May 17, 2021	BUY	$250.93 - $305.25 $5.63 Million - $6.85 Million	22,432 Added 7.93%	305,257 $93.2 Million
Q4 2020 Feb 16, 2021	SELL	$261.72 - $290.36 $735,956 - $816,492	-2,812 Reduced 0.98%	282,825 $75.1 Million
Q3 2020 Nov 16, 2020	SELL	$247.35 - $291.93 $66.6 Million - $78.6 Million	-269,404 Reduced 48.54%	285,637 $79.3 Million
Q2 2020 Aug 14, 2020	SELL	$178.63 - $256.77 $160 Million - $230 Million	-896,016 Reduced 61.75%	555,041 $139 Million
Q1 2020 May 15, 2020	BUY	$152.15 - $247.02 $123 Million - $199 Million	805,599 Added 124.81%	1,451,057 $271 Million
Q4 2019 Feb 14, 2020	BUY	$212.0 - $238.85 $51 Million - $57.5 Million	240,724 Added 59.48%	645,458 $141 Million
Q3 2019 Nov 14, 2019	SELL	$201.59 - $233.98 $95.9 Million - $111 Million	-475,845 Reduced 54.04%	404,734 $93.9 Million
Q2 2019 Aug 14, 2019	SELL	$188.91 - $211.25 $94 Million - $105 Million	-497,771 Reduced 36.11%	880,579 $183 Million
Q1 2019 May 15, 2019	BUY	$168.61 - $192.39 $131 Million - $150 Million	777,442 Added 129.38%	1,378,350 $264 Million
Q4 2018 Feb 14, 2019	SELL	$158.14 - $207.6 $102 Million - $133 Million	-642,852 Reduced 51.69%	600,908 $103 Million
Q3 2018 Nov 14, 2018	BUY	$193.1 - $213.85 $146 Million - $161 Million	753,704 Added 153.8%	1,243,760 $258 Million
Q2 2018 Aug 14, 2018	BUY	$172.51 - $201.31 $24.6 Million - $28.7 Million	142,399 Added 40.96%	490,056 $95.6 Million
Q1 2018 May 15, 2018	BUY	$171.8 - $207.23 $47.4 Million - $57.1 Million	275,756 Added 383.52%	347,657 $62 Million
Q4 2017 Feb 14, 2018	SELL	$162.71 - $190.36 $14.2 Million - $16.6 Million	-87,386 Reduced 54.86%	71,901 $13.6 Million
Q3 2017 Nov 14, 2017	BUY	$147.49 - $163.56 $23.5 Million - $26.1 Million	159,287	159,287 $26.1 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of D. E. Shaw & Co., Inc., based on Form 13F filings with the SEC.

News

Stay updated on D. E. Shaw & Co., Inc. with notifications on news.

Account