HD SUPPLY HLDGS INC

CUSIP: 40416M105 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

Note: Option positions (PUT/CALL) are excluded.

Q3 2020
Shares 411,044 Value ($000) $16,951 Avg Close Range
Q2 2020
Shares 452,172 Value ($000) $15,667 Avg Close Range
Q1 2020
Shares 444,001 Value ($000) $12,623 Avg Close Range
Q4 2019
Shares 483,201 Value ($000) $19,434 Avg Close Range
Q3 2019
Shares 182,601 Value ($000) $7,154 Avg Close Range
Q2 2019
Shares 222,138 Value ($000) $8,948 Avg Close Range
Q1 2019
Shares 221,988 Value ($000) $9,623 Avg Close Range
Q4 2018
Shares 223,513 Value ($000) $8,386 Avg Close Range
Q3 2018
Shares 214,664 Value ($000) $9,185 Avg Close Range
Q2 2018
Shares 245,270 Value ($000) $10,520 Avg Close Range
Q1 2018
Shares 240,304 Value ($000) $9,118 Avg Close Range
Q4 2017
Shares 236,426 Value ($000) $9,464 Avg Close Range
Q3 2017
Shares 331,350 Value ($000) $11,952 Avg Close Range
Q2 2017
Shares 346,791 Value ($000) $10,622 Avg Close Range
Q1 2017
Shares 418,521 Value ($000) $17,212 Avg Close Range
Q4 2016
Shares 345,204 Value ($000) $14,675 Avg Close Range
Q3 2016
Shares 576,650 Value ($000) $18,441 Avg Close Range
Q2 2016
Shares 492,483 Value ($000) $17,148 Avg Close Range
Q1 2016
Shares 350,900 Value ($000) $11,604 Avg Close Range
Q4 2015
Shares 263,450 Value ($000) $7,911 Avg Close Range
Q3 2015
Shares 222,274 Value ($000) $6,361 Avg Close Range
Q2 2015
Shares 232,691 Value ($000) $8,186 Avg Close Range
Q1 2015
Shares 386,576 Value ($000) $12,044 Avg Close Range
Q4 2014
Shares 437,751 Value ($000) $12,909 Avg Close Range
Q3 2014
Shares 271,704 Value ($000) $7,407 Avg Close Range
Q2 2014
Shares 201,134 Value ($000) $5,710 Avg Close Range
Q1 2014
Shares 141,940 Value ($000) $3,712 Avg Close Range
Q4 2013
Shares 109,562 Value ($000) $2,631 Avg Close Range
Q3 2013
Shares 70,518 Value ($000) $1,549 Avg Close Range