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Laurion Capital Management LP
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | HOME DEPOT, INC. | HD | 150,000 | -526,900 | 46,596,000,000 | -167,209,634,000 | $310,640.00 |
12/31/2022 | HOME DEPOT, INC. | HD | 676,900 | -217,400 | 213,805,634,000 | 213,558,860,000 | $315,860.00 |
09/30/2022 | HOME DEPOT, INC. | HD | 894,300 | 861,400 | 246,774,000 | 237,751,000 | $275.94 |
06/30/2022 | HOME DEPOT, INC. | HD | 32,900 | -1,800 | 9,023,000 | -1,363,000 | $274.26 |
03/31/2022 | HOME DEPOT, INC. | HD | 34,700 | 13,700 | 10,386,000 | 1,670,000 | $299.31 |
12/31/2021 | HOME DEPOT, INC. | HD | 21,000 | 21,000 | 8,716,000 | 8,716,000 | $415.05 |
09/30/2021 | HOME DEPOT, INC. | HD | 0 | -329,700 | 0 | -105,139,000 | |
06/30/2021 | HOME DEPOT, INC. | HD | 329,700 | 324,100 | 105,139,000 | 103,430,000 | $318.89 |
03/31/2021 | HOME DEPOT, INC. | HD | 5,600 | -95,200 | 1,709,000 | -25,066,000 | $305.18 |
12/31/2020 | HOME DEPOT, INC. | HD | 100,800 | -111,100 | 26,775,000 | -32,071,000 | $265.63 |
09/30/2020 | HOME DEPOT, INC. | HD | 211,900 | -215,900 | 58,846,000 | -48,321,000 | $277.71 |
06/30/2020 | HOME DEPOT, INC. | HD | 427,800 | 63,900 | 107,167,000 | 39,224,000 | $250.51 |
03/31/2020 | HOME DEPOT, INC. | HD | 363,900 | 122,500 | 67,943,000 | 15,226,000 | $186.71 |
12/31/2019 | HOME DEPOT, INC. | HD | 241,400 | -912,400 | 52,717,000 | -214,989,000 | $218.38 |
09/30/2019 | HOME DEPOT, INC. | HD | 1,153,800 | 1,089,700 | 267,706,000 | 254,375,000 | $232.02 |
06/30/2019 | HOME DEPOT, INC. | HD | 64,100 | -62,400 | 13,331,000 | -10,943,000 | $207.97 |
03/31/2019 | HOME DEPOT, INC. | HD | 126,500 | 105,300 | 24,274,000 | 20,631,000 | $191.89 |
12/31/2018 | HOME DEPOT, INC. | HD | 21,200 | 21,200 | 3,643,000 | 3,643,000 | $171.84 |
09/30/2018 | HOME DEPOT, INC. | HD | 0 | -206,800 | 0 | -40,347,000 | |
06/30/2018 | HOME DEPOT, INC. | HD | 206,800 | 1,300 | 40,347,000 | 3,718,000 | $195.10 |
03/31/2018 | HOME DEPOT, INC. | HD | 205,500 | -62,700 | 36,629,000 | -14,203,000 | $178.24 |
12/31/2017 | HOME DEPOT, INC. | HD | 268,200 | 263,200 | 50,832,000 | 50,014,000 | $189.53 |
09/30/2017 | HOME DEPOT, INC. | HD | 5,000 | 0 | 818,000 | 51,000 | $163.60 |
06/30/2017 | HOME DEPOT, INC. | HD | 5,000 | -114,100 | 767,000 | -16,720,000 | $153.40 |
03/31/2017 | HOME DEPOT, INC. | HD | 119,100 | 110,500 | 17,487,000 | 16,334,000 | $146.83 |
12/31/2016 | HOME DEPOT, INC. | HD | 8,600 | -204,800 | 1,153,000 | -26,308,000 | $134.07 |
09/30/2016 | HOME DEPOT, INC. | HD | 213,400 | 170,700 | 27,461,000 | 22,007,000 | $128.68 |
06/30/2016 | HOME DEPOT, INC. | HD | 42,700 | 42,700 | 5,454,000 | 5,454,000 | $127.73 |
03/31/2016 | HOME DEPOT, INC. | HD | 0 | -350,000 | 0 | -38,896,000 | |
12/31/2015 | HOME DEPOT, INC. | HD | 0 | -500,000 | 0 | -57,745,000 | |
09/30/2015 | HOME DEPOT, INC. | HD | 500,000 | 150,000 | 57,745,000 | 18,849,000 | $115.49 |
06/30/2015 | HOME DEPOT, INC. | HD | 350,000 | -50,000 | 38,896,000 | -6,548,000 | $111.13 |
03/31/2015 | HOME DEPOT, INC. | HD | 400,000 | 400,000 | 45,444,000 | 45,444,000 | $113.61 |
06/30/2009 | HOME DEPOT, INC. | HD | 0 | -200,000 | 0 | -249,000 | |
03/31/2009 | HOME DEPOT, INC. | HD | 200,000 | 200,000 | 249,000 | 249,000 | $1.25 |
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