Alyeska Investment Group, L.P. Rh Transaction History

Alyeska Investment Group, L.P.

$18 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$213.13 - $317.13 $20.2 Million - $30.1 Million	95,002 Added 58.22%	258,181 $75.3 Million
Q2 2023 Aug 14, 2023	BUY	$232.18 - $329.59 $24.2 Million - $34.4 Million	104,273 Added 177.02%	163,179 $53.8 Million
Q1 2023 May 15, 2023	BUY	$237.63 - $347.05 $5.2 Million - $7.59 Million	21,867 Added 59.04%	58,906 $14.3 Million
Q4 2022 Feb 14, 2023	SELL	$231.64 - $296.1 $19.5 Million - $24.9 Million	-84,069 Reduced 69.42%	37,039 $9.89 Million
Q3 2022 Nov 14, 2022	BUY	$220.7 - $329.31 $4.7 Million - $7.02 Million	21,312 Added 21.36%	121,108 $29.8 Million
Q2 2022 Aug 15, 2022	SELL	$212.26 - $354.33 $1.56 Million - $2.6 Million	-7,349 Reduced 6.86%	99,796 $21.2 Million
Q1 2022 May 16, 2022	BUY	$325.08 - $538.32 $19.1 Million - $31.6 Million	58,667 Added 121.02%	107,145 $34.9 Million
Q4 2021 Feb 14, 2022	SELL	$527.42 - $689.63 $9.46 Million - $12.4 Million	-17,935 Reduced 27.01%	48,478 $26 Million
Q3 2021 Nov 15, 2021	BUY	$651.88 - $738.52 $24.3 Million - $27.5 Million	37,287 Added 128.02%	66,413 $44.3 Million
Q1 2021 May 17, 2021	SELL	$441.46 - $600.0 $5.57 Million - $7.57 Million	-12,612 Reduced 30.22%	29,126 $17.4 Million
Q1 2020 May 15, 2020	SELL	$80.43 - $252.1 $19.8 Million - $62.2 Million	-246,607 Reduced 85.52%	41,738 $4.19 Million
Q1 2019 May 15, 2019	BUY	$102.95 - $156.21 $14.8 Million - $22.5 Million	144,037 Added 99.81%	288,345 $0
Q4 2018 Feb 14, 2019	SELL	$104.17 - $142.39 $13.6 Million - $18.6 Million	-130,938 Reduced 47.57%	144,308 $17.3 Million
Q3 2018 Nov 14, 2018	BUY	$124.12 - $159.15 $34.2 Million - $43.8 Million	275,246 New	275,246 $36.1 Million

Others Institutions Holding RH

# of Institutions

463

Shares Held

13.1M

Call Options Held

2.39M

Put Options Held

2.14M

Vanguard Group Inc Valley Forge, PA

1.38M
Shares

$437 Million
0.01% of portfolio
Black Rock Inc. New York, NY

1.36M
Shares

$430 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

877K
Shares

$277 Million
0.03% of portfolio
Durable Capital Partners LP Bethesda, MD

667K
Shares

$211 Million
1.68% of portfolio
D. E. Shaw & Co., Inc. New York, NY

629K
Shares

$198 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 $7.49B
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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