The Home Depot, Inc.
US ˙ NYSE ˙ US4370761029

SecurityHD / The Home Depot, Inc.
InstitutionCipher Capital LP
Latest Disclosed Ownership3,353 shares
Latest Disclosed Value $ 1,286,211
Cipher Capital LP reports 29.59% decrease in ownership of HD / The Home Depot, Inc.

On May 15, 2024 - Cipher Capital LP filed a 13F-HR form disclosing ownership of 3,353 shares of The Home Depot, Inc. (US:HD) valued at $1,286,211 USD as of March 31, 2024. The entity filed a previous 13F-HR on February 14, 2024 disclosing 4,762 shares of The Home Depot, Inc.. This represents a change in shares of -29.59% during the quarter. The current value of the position is $1,042,045 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2024-05-15 2024-03-31 13F HOME DEPOT COM 437076102 3,353 -1,409 -29.59 1,286 -22.06 0.5952
2024-02-14 2023-12-31 13F HOME DEPOT COM 437076102 4,762 3,115 189.13 1,650 231.99 0.5346
2023-11-14 2023-09-30 13F HOME DEPOT COM 437076102 1,647 770 87.80 498 82.72 0.3528
2023-08-14 2023-06-30 13F HOME DEPOT COM 437076102 877 -1,359 -60.78 272 -58.73 0.0466
2023-05-15 2023-03-31 13F HOME DEPOT COM 437076102 2,236 2,236 660 0.1218
2023-02-13 2022-12-31 13F HOME DEPOT COM 437076102 0 -23,311 -100.00 0 -100.00
2022-11-14 2022-09-30 13F HOME DEPOT COM 437076102 23,311 22,561 3,008.13 6,432 3,022.33 1.0437
2022-08-12 2022-06-30 13F HOME DEPOT COM 437076102 750 750 206 0.0466
2021-05-14 2021-03-31 13F HOME DEPOT COM 437076102 0 -31,619 -100.00 0 -100.00
2021-02-12 2020-12-31 13F HOME DEPOT COM 437076102 31,619 19,922 170.32 8,399 158.59 1.0124
2020-11-13 2020-09-30 13F HOME DEPOT COM 437076102 11,697 11,697 3,248 0.4275
2020-08-14 2020-06-30 13F HOME DEPOT COM 437076102 0 -10,085 -100.00 0 -100.00
2020-05-15 2020-03-31 13F HOME DEPOT COM 437076102 10,085 7,835 348.22 1,883 283.50 0.6832
2020-02-13 2019-12-31 13F HOME DEPOT COM 437076102 2,250 2,250 491 0.0348
2019-11-13 2019-09-30 13F HOME DEPOT COM 437076102 0 -1,474 -100.00 0 -100.00
2019-08-13 2019-06-30 13F HOME DEPOT COM 437076102 1,474 1,474 306 0.0259
2018-08-14 2018-06-30 13F HOME DEPOT COM 437076102 0 -2,664 -100.00 0 -100.00
2018-05-14 2018-03-31 13F HOME DEPOT COM 437076102 2,664 -31,128 -92.12 475 -92.58 0.0575
2018-02-12 2017-12-31 13F HOME DEPOT COM 437076102 33,792 29,019 607.98 6,405 720.10 0.5092
2017-11-08 2017-09-30 13F HOME DEPOT COM 437076102 4,773 -68,674 -93.50 781 -93.07 0.0588
2017-08-09 2017-06-30 13F HOME DEPOT COM 437076102 73,447 73,447 11,267 0.8810
2017-05-10 2017-03-31 13F HOME DEPOT COM 437076102 0 -21,231 -100.00 0 -100.00
2017-02-08 2016-12-31 13F HOME DEPOT COM 437076102 21,231 -67,713 -76.13 2,847 -75.13 0.1902
2016-11-10 2016-09-30 13F HOME DEPOT COM 437076102 88,944 88,944 11,446 0.7090
2016-08-11 2016-06-30 13F HOME DEPOT COM 437076102 0 -39,314 -100.00 0 -100.00
2016-05-11 2016-03-31 13F HOME DEPOT COM 437076102 39,314 39,314 0.00 5,246 0.4953
2015-11-09 2015-09-30 13F HOME DEPOT COM 437076102 0 -10,782 -100.00 0 -100.00
2015-08-07 2015-06-30 13F HOME DEPOT COM 437076102 10,782 -2,055 -16.01 1,198 -17.83 0.1637
2015-05-08 2015-03-31 13F HOME DEPOT COM 437076102 12,837 12,837 0.00 1,458 0.2412
2014-11-10 2014-09-30 13F HOME DEPOT COM 437076102 0 -10,092 -100.00 0 -100.00
2014-08-11 2014-06-30 13F HOME DEPOT COM 437076102 10,092 -8,303 -45.14 817 -43.89 0.2637
2014-05-06 2014-03-31 13F HOME DEPOT COM 437076102 18,395 18,395 1,456 0.6427
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.