Blueshift Asset Management, LLC Rh Transaction History

Blueshift Asset Management, LLC

$392 Million
Q3 2024

A detailed history of Blueshift Asset Management, LLC transactions in Rh stock. As of the latest transaction made, Blueshift Asset Management, LLC holds 3,132 shares of RH stock, worth $1.01 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

3,132

Previous 15,631 79.96%

Holding current value

$1.01 Million

Previous $3.82 Million 72.57%

% of portfolio

0.27%

Previous 1.3%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$237.89 - $348.93 $2.97 Million - $4.36 Million	-12,499 Reduced 79.96%	3,132 $1.05 Million
Q2 2024 Aug 13, 2024	BUY	$214.92 - $334.75 $2.15 Million - $3.35 Million	10,000 Added 177.59%	15,631 $3.82 Million
Q1 2024 May 15, 2024	BUY	$251.83 - $348.26 $1.42 Million - $1.96 Million	5,631 New	5,631 $1.96 Million
Q1 2022 May 12, 2022	SELL	$325.08 - $538.32 $3.29 Million - $5.45 Million	-10,116 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$527.42 - $689.63 $3.37 Million - $4.41 Million	6,396 Added 171.94%	10,116 $5.42 Million
Q3 2021 Nov 12, 2021	SELL	$651.88 - $738.52 $7.96 Million - $9.02 Million	-12,218 Reduced 76.66%	3,720 $2.48 Million
Q2 2021 Aug 13, 2021	BUY	$587.56 - $720.01 $6.29 Million - $7.7 Million	10,701 Added 204.33%	15,938 $10.8 Million
Q1 2021 May 06, 2021	BUY	$441.46 - $600.0 $452,055 - $614,400	1,024 Added 24.31%	5,237 $3.12 Million
Q4 2020 Feb 12, 2021	BUY	$335.23 - $475.72 $335,565 - $476,195	1,001 Added 31.16%	4,213 $1.89 Million
Q3 2020 Nov 13, 2020	BUY	$255.33 - $385.46 $820,119 - $1.24 Million	3,212 New	3,212 $1.23 Million
Q4 2019 Feb 14, 2020	SELL	$164.95 - $241.97 $204,538 - $300,042	-1,240 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$118.87 - $173.63 $147,398 - $215,301	1,240 New	1,240 $212,000
Q1 2019 May 14, 2019	SELL	$102.95 - $156.21 $904,621 - $1.37 Million	-8,787 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$104.17 - $142.39 $915,341 - $1.25 Million	8,787 New	8,787 $1.05 Million

Others Institutions Holding RH

# of Institutions

460

Shares Held

13.2M

Call Options Held

2.43M

Put Options Held

1.83M

View Full List

About RH

Ticker RH
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 23,725,700
Market Cap $7.66B
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...

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Blueshift Asset Management, LLC Rh Transaction History