News + Filings Holdings
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Centiva Capital, LP
> HD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HOME DEPOT, INC. | HD | 33,327 | 33,327 | 10,352,699,000 | 10,352,699,000 | $310,639.99 |
| 12/31/2022 | HOME DEPOT, INC. | HD | 0 | -7,726 | 0 | -2,132,000 | |
| 09/30/2022 | HOME DEPOT, INC. | HD | 7,726 | 5,618 | 2,132,000 | 1,554,000 | $275.95 |
| 06/30/2022 | HOME DEPOT, INC. | HD | 2,108 | -6,499 | 578,000 | -1,998,000 | $274.19 |
| 03/31/2022 | HOME DEPOT, INC. | HD | 8,607 | 7,468 | 2,576,000 | 2,103,000 | $299.29 |
| 12/31/2021 | HOME DEPOT, INC. | HD | 1,139 | 1,139 | 473,000 | 473,000 | $415.28 |
| 09/30/2021 | HOME DEPOT, INC. | HD | 0 | -5,467 | 0 | -1,743,000 | |
| 06/30/2021 | HOME DEPOT, INC. | HD | 5,467 | 5,467 | 1,743,000 | 1,743,000 | $318.82 |
| 12/31/2020 | HOME DEPOT, INC. | HD | 0 | -3,200 | 0 | -889,000 | |
| 09/30/2020 | HOME DEPOT, INC. | HD | 3,200 | -1,271 | 889,000 | -231,000 | $277.81 |
| 06/30/2020 | HOME DEPOT, INC. | HD | 4,471 | 4,471 | 1,120,000 | 1,120,000 | $250.50 |
| 09/30/2019 | HOME DEPOT, INC. | HD | 0 | -12,091 | 0 | -2,515,000 | |
| 06/30/2019 | HOME DEPOT, INC. | HD | 12,091 | 12,091 | 2,515,000 | 2,515,000 | $208.01 |
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