Boothbay Fund Management, LLC Rh Transaction History

Boothbay Fund Management, LLC

$3.6 Billion
Q3 2024

A detailed history of Boothbay Fund Management, LLC transactions in Rh stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 1,338 shares of RH stock, worth $532,871. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,338

Holding current value

$532,871

% of portfolio

0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$237.89 - $348.93 $318,296 - $466,868	1,338 New	1,338 $448,000
Q1 2024 May 15, 2024	SELL	$251.83 - $348.26 $2.22 Million - $3.08 Million	-8,831 Reduced 81.53%	2,000 $696,000
Q4 2023 Feb 14, 2024	BUY	$213.13 - $317.13 $2.31 Million - $3.43 Million	10,831 New	10,831 $3.16 Million
Q4 2022 Feb 14, 2023	SELL	$231.64 - $296.1 $528,834 - $675,996	-2,283 Reduced 38.28%	3,681 $983,000
Q3 2022 Nov 14, 2022	BUY	$220.7 - $329.31 $15,007 - $22,393	68 Added 1.15%	5,964 $1.47 Million
Q2 2022 Aug 15, 2022	BUY	$212.26 - $354.33 $78,111 - $130,393	368 Added 6.66%	5,896 $1.25 Million
Q1 2022 May 16, 2022	BUY	$325.08 - $538.32 $1.55 Million - $2.57 Million	4,769 Added 628.33%	5,528 $1.8 Million
Q4 2021 Feb 14, 2022	BUY	$527.42 - $689.63 $234,701 - $306,885	445 Added 141.72%	759 $407,000
Q3 2021 Nov 15, 2021	SELL	$651.88 - $738.52 $986,946 - $1.12 Million	-1,514 Reduced 82.82%	314 $209,000
Q2 2021 Aug 16, 2021	SELL	$587.56 - $720.01 $134,551 - $164,882	-229 Reduced 11.13%	1,828 $1.24 Million
Q1 2021 May 17, 2021	SELL	$441.46 - $600.0 $150,096 - $204,000	-340 Reduced 14.18%	2,057 $1.23 Million
Q4 2020 Feb 12, 2021	BUY	$335.23 - $475.72 $407,974 - $578,951	1,217 Added 103.14%	2,397 $1.07 Million
Q3 2020 Nov 16, 2020	BUY	$255.33 - $385.46 $301,289 - $454,842	1,180 New	1,180 $451,000
Q2 2020 Aug 14, 2020	SELL	$86.19 - $255.26 $180,912 - $535,790	-2,099 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$80.43 - $252.1 $355,259 - $1.11 Million	-4,417 Reduced 67.79%	2,099 $211,000
Q4 2019 Feb 14, 2020	BUY	$164.95 - $241.97 $579,139 - $849,556	3,511 Added 116.84%	6,516 $1.39 Million
Q3 2019 Nov 14, 2019	SELL	$118.87 - $173.63 $200,533 - $292,913	-1,687 Reduced 35.95%	3,005 $513,000
Q2 2019 Aug 14, 2019	BUY	$85.15 - $118.53 $110,354 - $153,614	1,296 Added 38.16%	4,692 $542,000
Q1 2019 May 15, 2019	SELL	$102.95 - $156.21 $245,638 - $372,717	-2,386 Reduced 41.27%	3,396 $350,000
Q4 2018 Feb 14, 2019	BUY	$104.17 - $142.39 $205,319 - $280,650	1,971 Added 51.72%	5,782 $693,000
Q3 2018 Nov 14, 2018	SELL	$124.12 - $159.15 $73,230 - $93,898	-590 Reduced 13.41%	3,811 $499,000
Q2 2018 Aug 14, 2018	SELL	$85.39 - $160.87 $113,227 - $213,313	-1,326 Reduced 23.15%	4,401 $615,000
Q1 2018 May 14, 2018	BUY	$75.31 - $104.56 $41,119 - $57,089	546 Added 10.54%	5,727 $546,000
Q4 2017 Feb 14, 2018	BUY	$71.5 - $105.78 $123,552 - $182,787	1,728 Added 50.04%	5,181 $447,000
Q3 2017 Nov 14, 2017	BUY	$45.16 - $73.84 $155,937 - $254,969	3,453	3,453 $243,000

Others Institutions Holding RH

# of Institutions

465

Shares Held

13.1M

Call Options Held

2.39M

Put Options Held

2.14M

View Full List

About RH

Ticker RH
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 23,725,700
Market Cap $9.45B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Boothbay Fund Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Boothbay Fund Management, LLC with notifications on news.

Account

Boothbay Fund Management, LLC Rh Transaction History