Barclays PLC Rh Call Options Transaction History

Barclays PLC

$288 Billion
Q1 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	SELL	$251.83 - $348.26 $17.2 Million - $23.8 Million	-68,400 Reduced 55.61%	54,600 $19 Million
Q4 2023 Feb 15, 2024	BUY	$213.13 - $317.13 $26.2 Million - $39 Million	123,000 New	123,000 $35.9 Million
Q1 2023 May 04, 2023	SELL	$237.63 - $347.05 $4.75 Million - $6.94 Million	-20,000 Reduced 30.96%	44,600 $10.9 Million
Q4 2022 Feb 13, 2023	BUY	$231.64 - $296.1 $15 Million - $19.1 Million	64,600 New	64,600 $17.3 Million
Q2 2022 Aug 12, 2022	BUY	$212.26 - $354.33 $13.9 Million - $23.1 Million	65,300 Added 1389.36%	70,000 $14.9 Million

Q1 2021 May 13, 2021	SELL	$441.46 - $600.0 $353,168 - $480,000	-800 Reduced 14.55%	4,700 $2.8 Million
Q2 2020 Aug 12, 2020	SELL	$86.19 - $255.26 $5.04 Million - $14.9 Million	-58,500 Reduced 91.41%	5,500 $1.37 Million
Q1 2020 May 13, 2020	BUY	$80.43 - $252.1 $482,580 - $1.51 Million	6,000 Added 10.34%	64,000 $6.43 Million
Q4 2019 Feb 10, 2020	SELL	$164.95 - $241.97 $2.28 Million - $3.34 Million	-13,800 Reduced 19.22%	58,000 $12.4 Million
Q3 2019 Nov 14, 2019	BUY	$118.87 - $173.63 $47,548 - $69,452	400 Added 0.56%	71,800 $12.3 Million
Q2 2019 Aug 14, 2019	BUY	$85.15 - $118.53 $519,415 - $723,033	6,100 Added 9.34%	71,400 $8.25 Million
Q1 2019 May 15, 2019	SELL	$102.95 - $156.21 $4.03 Million - $6.11 Million	-39,100 Reduced 37.45%	65,300 $6.72 Million
Q4 2018 Feb 14, 2019	SELL	$104.17 - $142.39 $3.39 Million - $4.63 Million	-32,500 Reduced 23.74%	104,400 $12.5 Million
Q3 2018 Nov 14, 2018	BUY	$124.12 - $159.15 $1.66 Million - $2.13 Million	13,400 Added 10.85%	136,900 $17.9 Million
Q2 2018 Aug 14, 2018	SELL	$85.39 - $160.87 $2.02 Million - $3.8 Million	-23,600 Reduced 16.04%	123,500 $17.3 Million
Q1 2018 May 15, 2018	BUY	$75.31 - $104.56 $1.36 Million - $1.89 Million	18,100 Added 14.03%	147,100 $14 Million
Q4 2017 Feb 14, 2018	SELL	$71.5 - $105.78 $3.86 Million - $5.71 Million	-54,000 Reduced 29.51%	129,000 $11.1 Million
Q3 2017 Nov 14, 2017	BUY	$45.16 - $73.84 $8.26 Million - $13.5 Million	183,000	183,000 $12.9 Million

Others Institutions Holding RH

# of Institutions

482

Shares Held

13M

Call Options Held

2.28M

Put Options Held

2.58M

Vanguard Group Inc Valley Forge, PA

1.4M
Shares

$338 Million
0.01% of portfolio
Black Rock Inc. New York, NY

1.34M
Shares

$323 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

665K
Shares

$160 Million
0.03% of portfolio
Durable Capital Partners LP Bethesda, MD

647K
Shares

$156 Million
1.84% of portfolio
State Street Corp Boston, MA

458K
Shares

$110 Million
0.01% of portfolio

View Full List

About RH

Ticker RH
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 23,725,700
Market Cap $5.71B
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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