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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 | 470,800 | -148,600 | 146,249,312,000 | -49,394,372,000 | $310,640.00 |
12/31/2022 | HOME DEPOT, INC. | HD | 619,400 | 232,500 | 195,643,684,000 | 195,536,924,000 | $315,860.00 |
09/30/2022 | HOME DEPOT, INC. | HD | 386,900 | -203,100 | 106,760,000 | -55,059,000 | $275.94 |
06/30/2022 | HOME DEPOT, INC. | HD | 590,000 | 546,700 | 161,819,000 | 148,858,000 | $274.27 |
03/31/2022 | HOME DEPOT, INC. | HD | 43,300 | 14,100 | 12,961,000 | 842,000 | $299.33 |
12/31/2021 | HOME DEPOT, INC. | HD | 29,200 | 29,200 | 12,119,000 | 12,119,000 | $415.03 |
09/30/2021 | HOME DEPOT, INC. | HD | 0 | -211,500 | 0 | -67,445,000 | |
06/30/2021 | HOME DEPOT, INC. | HD | 211,500 | 187,300 | 67,445,000 | 60,058,000 | $318.89 |
03/31/2021 | HOME DEPOT, INC. | HD | 24,200 | -32,900 | 7,387,000 | -7,780,000 | $305.25 |
12/31/2020 | HOME DEPOT, INC. | HD | 57,100 | -30,200 | 15,167,000 | -9,078,000 | $265.62 |
09/30/2020 | HOME DEPOT, INC. | HD | 87,300 | -150,000 | 24,245,000 | -35,201,000 | $277.72 |
06/30/2020 | HOME DEPOT, INC. | HD | 237,300 | 17,900 | 59,446,000 | 18,483,000 | $250.51 |
03/31/2020 | HOME DEPOT, INC. | HD | 219,400 | 19,000 | 40,963,000 | -2,801,000 | $186.70 |
12/31/2019 | HOME DEPOT, INC. | HD | 200,400 | 13,800 | 43,764,000 | 469,000 | $218.38 |
09/30/2019 | HOME DEPOT, INC. | HD | 186,600 | -39,600 | 43,295,000 | -3,748,000 | $232.02 |
06/30/2019 | HOME DEPOT, INC. | HD | 226,200 | 177,800 | 47,043,000 | 37,756,000 | $207.97 |
03/31/2019 | HOME DEPOT, INC. | HD | 48,400 | 39,400 | 9,287,000 | 7,741,000 | $191.88 |
12/31/2018 | HOME DEPOT, INC. | HD | 9,000 | 9,000 | 1,546,000 | 1,546,000 | $171.78 |
09/30/2018 | HOME DEPOT, INC. | HD | 0 | -228,500 | 0 | -44,581,000 | |
06/30/2018 | HOME DEPOT, INC. | HD | 228,500 | -204,200 | 44,581,000 | -32,543,000 | $195.10 |
03/31/2018 | HOME DEPOT, INC. | HD | 432,700 | 290,600 | 77,124,000 | 50,192,000 | $178.24 |
12/31/2017 | HOME DEPOT, INC. | HD | 142,100 | 46,100 | 26,932,000 | 11,230,000 | $189.53 |
09/30/2017 | HOME DEPOT, INC. | HD | 96,000 | 82,800 | 15,702,000 | 13,677,000 | $163.56 |
06/30/2017 | HOME DEPOT, INC. | HD | 13,200 | -50,800 | 2,025,000 | -7,372,000 | $153.41 |
03/31/2017 | HOME DEPOT, INC. | HD | 64,000 | 58,000 | 9,397,000 | 8,593,000 | $146.83 |
12/31/2016 | HOME DEPOT, INC. | HD | 6,000 | -1,700 | 804,000 | -187,000 | $134.00 |
09/30/2016 | HOME DEPOT, INC. | HD | 7,700 | -98,900 | 991,000 | -12,621,000 | $128.70 |
06/30/2016 | HOME DEPOT, INC. | HD | 106,600 | 106,600 | 13,612,000 | 13,612,000 | $127.69 |
03/31/2016 | HOME DEPOT, INC. | HD | 0 | -740,000 | 0 | -82,237,000 | |
12/31/2015 | HOME DEPOT, INC. | HD | 0 | -100,000 | 0 | -11,549,000 | |
09/30/2015 | HOME DEPOT, INC. | HD | 100,000 | -640,000 | 11,549,000 | -70,688,000 | $115.49 |
06/30/2015 | HOME DEPOT, INC. | HD | 740,000 | 340,000 | 82,237,000 | 36,793,000 | $111.13 |
03/31/2015 | HOME DEPOT, INC. | HD | 400,000 | 400,000 | 45,444,000 | 45,444,000 | $113.61 |
12/31/2012 | HOME DEPOT, INC. | HD | 0 | -106,100 | 0 | -324,000 | |
09/30/2012 | HOME DEPOT, INC. | HD | 106,100 | 106,100 | 324,000 | 324,000 | $3.05 |
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