Laurion Capital Management’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-18,400
| Closed | -$7.16M | – | 324 |
|
|
2024
Q4 | $7.16M | Sell |
18,400
-41,800
| -69% | -$17.1M | 0.13% | 120 |
|
|
2024
Q3 | $24.4M | Buy |
60,200
+53,300
| +772% | +$19.4M | 0.33% | 32 |
|
|
2024
Q2 | $2.38M | Sell |
6,900
-393,100
| -98% | -$134M | 0.03% | 208 |
|
|
2024
Q1 | $153M | Buy |
400,000
+375,100
| +1,506% | +$137M | 1.3% | 14 |
|
|
2023
Q4 | $8.63M | Sell |
24,900
-89,900
| -78% | -$27.8M | 0.07% | 198 |
|
|
2023
Q3 | $34.7M | Sell |
114,800
-35,200
| -23% | -$11.3M | 0.21% | 96 |
|
|
2023
Q2 | $46.6M | Sell |
150,000
-485,500
| -76% | -$143M | 0.26% | 91 |
|
|
2023
Q1 | $188M | Sell |
635,500
-41,400
| -6% | -$12.7M | 1.28% | 19 |
|
|
2022
Q4 | $214M | Sell |
676,900
-217,400
| -24% | -$66.2M | 1% | 27 |
|
|
2022
Q3 | $247M | Buy |
894,300
+861,400
| +2,618% | +$254M | 1.46% | 19 |
|
|
2022
Q2 | $9.02M | Sell |
32,900
-1,800
| -5% | -$531K | 0.14% | 117 |
|
|
2022
Q1 | $10.4M | Buy |
34,700
+13,700
| +65% | +$4.75M | 0.13% | 111 |
|
|
2021
Q4 | $8.72M | Buy |
+21,000
| New | +$7.99M | 0.09% | 146 |
|
|
2021
Q3 | – | Sell |
-329,700
| Closed | -$105M | – | 762 |
|
|
2021
Q2 | $105M | Buy |
329,700
+324,100
| +5,788% | +$103M | 0.58% | 36 |
|
|
2021
Q1 | $1.71M | Sell |
5,600
-95,200
| -94% | -$26.2M | 0.01% | 442 |
|
|
2020
Q4 | $26.8M | Sell |
100,800
-111,100
| -52% | -$30.5M | 0.21% | 113 |
|
|
2020
Q3 | $58.8M | Sell |
211,900
-215,900
| -50% | -$58.5M | 0.7% | 31 |
|
|
2020
Q2 | $107M | Buy |
427,800
+63,900
| +18% | +$14.6M | 1.21% | 12 |
|
|
2020
Q1 | $67.9M | Buy |
363,900
+122,500
| +51% | +$26.9M | 0.74% | 26 |
|
|
2019
Q4 | $52.7M | Sell |
241,400
-912,400
| -79% | -$207M | 0.41% | 55 |
|
|
2019
Q3 | $268M | Buy |
1,153,800
+1,089,700
| +1,700% | +$238M | 1.99% | 6 |
|
|
2019
Q2 | $13.3M | Sell |
64,100
-62,400
| -49% | -$12.4M | 0.13% | 162 |
|
|
2019
Q1 | $24.3M | Buy |
126,500
+105,300
| +497% | +$19.3M | 0.33% | 63 |
|
|
2018
Q4 | $3.64M | Buy |
+21,200
| New | +$3.8M | 0.06% | 350 |
|
|
2018
Q3 | – | Sell |
-206,800
| Closed | -$40.3M | – | 1332 |
|
|
2018
Q2 | $40.3M | Buy |
206,800
+1,300
| +0.6% | +$243K | 0.32% | 67 |
|
|
2018
Q1 | $36.6M | Sell |
205,500
-62,700
| -23% | -$11.8M | 0.3% | 81 |
|
|
2017
Q4 | $50.8M | Buy |
268,200
+263,200
| +5,264% | +$45.4M | 0.26% | 85 |
|
|
2017
Q3 | $818K | Hold |
5,000
| – | – | ﹤0.01% | 1040 |
|
|
2017
Q2 | $767K | Sell |
5,000
-114,100
| -96% | -$17.5M | ﹤0.01% | 1125 |
|
|
2017
Q1 | $17.5M | Buy |
119,100
+110,500
| +1,285% | +$15.7M | 0.13% | 191 |
|
|
2016
Q4 | $1.15M | Sell |
8,600
-204,800
| -96% | -$26.4M | 0.01% | 691 |
|
|
2016
Q3 | $27.5M | Buy |
213,400
+170,700
| +400% | +$22.7M | 0.26% | 89 |
|
|
2016
Q2 | $5.45M | Buy |
+42,700
| New | +$5.65M | 0.09% | 252 |
|
|
2015
Q4 | – | Sell |
-500,000
| Closed | -$57.7M | – | 944 |
|
|
2015
Q3 | $57.7M | Buy |
500,000
+150,000
| +43% | +$17.4M | 0.67% | 37 |
|
|
2015
Q2 | $38.9M | Sell |
350,000
-50,000
| -13% | -$5.6M | 0.36% | 77 |
|
|
2015
Q1 | $45.4M | Buy |
+400,000
| New | +$44.1M | 0.88% | 25 |
|
|
2014
Q4 | – | Sell |
-200,000
| Closed | -$18.3M | – | 366 |
|
|
2014
Q3 | $18.3M | Buy |
+200,000
| New | +$17.2M | 0.39% | 67 |
|
Other funds holding HD
Laurion Capital Management's HD Position: Q3 2024 in Review
Laurion Capital Management sold out of Home Depot (HD) in Q3 2024, closing a stake of 5,075 shares — an estimated $1.85M sold.
Laurion Capital Management first reported a position in HD in Q3 2015 and held it in 25 quarters. The position peaked at $181M in Q2 2017. 3,738 funds tracked by Wall St. Rank hold HD as of Q3 2024.
- Laurion Capital Management reported no remaining Home Depot position as of Q3 2024 after selling out during the quarter.
- Laurion Capital Management sold 5,075 Home Depot shares in Q3 2024, an estimated $1.85M.
- Laurion Capital Management first reported a position in Home Depot in Q3 2015 and held it in 25 quarters.
- Laurion Capital Management's Home Depot position peaked at $181M in Q2 2017.
- 3,738 funds tracked by Wall St. Rank held Home Depot as of Q3 2024.
Based on Laurion Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.