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ASCEND CAPITAL, LLC
> HD
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2018 | HOME DEPOT, INC. | HD | 12,202 | -28,548 | 2,528,000 | -5,422,000 | $207.18 |
06/30/2018 | HOME DEPOT, INC. | HD | 40,750 | -43,230 | 7,950,000 | -7,018,000 | $195.09 |
03/31/2018 | HOME DEPOT, INC. | HD | 83,980 | 83,980 | 14,968,000 | 14,968,000 | $178.23 |
09/30/2017 | HOME DEPOT, INC. | HD | 0 | -11,696 | 0 | -1,794,000 | |
06/30/2017 | HOME DEPOT, INC. | HD | 11,696 | -101,297 | 1,794,000 | -14,797,000 | $153.39 |
03/31/2017 | HOME DEPOT, INC. | HD | 112,993 | 112,993 | 16,591,000 | 16,591,000 | $146.83 |
03/31/2016 | HOME DEPOT, INC. | HD | 0 | -51,857 | 0 | -6,857,000 | |
12/31/2015 | HOME DEPOT, INC. | HD | 51,857 | 51,857 | 6,857,000 | 6,857,000 | $132.23 |
09/30/2015 | HOME DEPOT, INC. | HD | 0 | -200,710 | 0 | -22,802,000 | |
06/30/2015 | HOME DEPOT, INC. | HD | 0 | -200,710 | 0 | -22,802,000 | |
03/31/2015 | HOME DEPOT, INC. | HD | 200,710 | 200,710 | 22,802,000 | 22,802,000 | $113.61 |
06/30/2006 | HOME DEPOT, INC. | HD | 0 | -155,105 | 0 | -6,561,000 | |
03/31/2006 | HOME DEPOT, INC. | HD | 155,105 | -169,895 | 6,561,000 | -6,595,000 | $42.30 |
12/31/2005 | HOME DEPOT, INC. | HD | 325,000 | -50,000 | 13,156,000 | -1,147,000 | $40.48 |
09/30/2005 | HOME DEPOT, INC. | HD | 375,000 | 375,000 | 14,303,000 | 14,303,000 | $38.14 |
03/31/2004 | HOME DEPOT, INC. | HD | 0 | -110,000 | 0 | -3,904,000 | |
12/31/2003 | HOME DEPOT, INC. | HD | 110,000 | 110,000 | 3,904,000 | 3,904,000 | $35.49 |
09/30/2003 | HOME DEPOT, INC. | HD | 0 | -230,000 | 0 | -5,603,000 | |
06/30/2003 | HOME DEPOT, INC. | HD | 0 | -230,000 | 0 | -5,603,000 | |
03/31/2003 | HOME DEPOT, INC. | HD | 230,000 | 229,820 | 5,603,000 | 5,598,676 | $24.36 |
12/31/2002 | HOME DEPOT, INC. | HD | 180 | 180 | 4,324 | 4,324 | $24.02 |
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