Accuvest Global Advisors Rh Transaction History

Accuvest Global Advisors

$113 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 12, 2023	BUY	$231.64 - $296.1 $826,723 - $1.06 Million	3,569 Added 54.28%	10,144 $0
Q3 2022 Oct 20, 2022	BUY	$220.7 - $329.31 $1.45 Million - $2.17 Million	6,575 New	6,575 $1.62 Million
Q2 2022 Aug 12, 2022	BUY	$212.26 - $354.33 $1.74 Million - $2.9 Million	8,176 New	8,176 $1.74 Million
Q1 2022 May 06, 2022	SELL	$325.08 - $538.32 $2.13 Million - $3.52 Million	-6,544 Reduced 40.36%	9,672 $3.15 Million
Q4 2021 Jan 28, 2022	BUY	$527.42 - $689.63 $1.28 Million - $1.67 Million	2,418 Added 17.52%	16,216 $8.69 Million
Q3 2021 Nov 03, 2021	BUY	$651.88 - $738.52 $2.74 Million - $3.1 Million	4,196 Added 43.7%	13,798 $9.59 Million
Q2 2021 Aug 16, 2021	BUY	$587.56 - $720.01 $1.7 Million - $2.08 Million	2,893 Added 43.12%	9,602 $6.52 Million
Q1 2021 Aug 16, 2021	BUY	$441.46 - $600.0 $2.96 Million - $4.03 Million	6,709 New	6,709 $4 Million
Q1 2020 Apr 23, 2020	SELL	$80.43 - $252.1 $4,986 - $15,630	-62 Closed	0 $0
Q4 2019 Jan 29, 2020	SELL	$164.95 - $241.97 $11,876 - $17,421	-72 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$118.87 - $173.63 $8,558 - $12,501	72 New	72 $12,000
Q2 2019 Jul 17, 2019	SELL	$85.15 - $118.53 $1.22 Million - $1.7 Million	-14,368 Closed	0 $0
Q1 2019 Apr 30, 2019	BUY	$102.95 - $156.21 $1.19 Million - $1.81 Million	11,591 Added 417.39%	14,368 $1.48 Million
Q4 2018 Feb 14, 2019	SELL	$104.17 - $142.39 $501,995 - $686,177	-4,819 Reduced 63.44%	2,777 $333,000
Q3 2018 Oct 31, 2018	BUY	$124.12 - $159.15 $942,815 - $1.21 Million	7,596 New	7,596 $995,000
Q1 2018 Apr 11, 2018	SELL	$75.31 - $104.56 $4,292 - $5,959	-57 Closed	0 $0
Q4 2017 Jan 30, 2018	BUY	$71.5 - $105.78 $4,075 - $6,029	57	57 $5,000

Others Institutions Holding RH

# of Institutions

465

Shares Held

13.1M

Call Options Held

2.39M

Put Options Held

2.14M

Vanguard Group Inc Valley Forge, PA

1.38M
Shares

$547 Million
0.01% of portfolio
Black Rock Inc. New York, NY

1.36M
Shares

$539 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

877K
Shares

$347 Million
0.03% of portfolio
Durable Capital Partners LP Bethesda, MD

667K
Shares

$264 Million
1.68% of portfolio
D. E. Shaw & Co., Inc. New York, NY

629K
Shares

$248 Million
0.2% of portfolio

View Full List

About RH

Ticker RH
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 23,725,700
Market Cap $9.37B
Description
RH, together with its subsidiaries, operates as a retailer in the home furnishings. It offers products in various categories, including furniture, lighting, textiles, bathware, décor, outdoor and garden, and child and teen furnishings. The company provides its products through its retail galleries; and Source Books, a series of catalogs, as well...

More about RH

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