Capital Fund Management S.A. Rh Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

A detailed history of Capital Fund Management S.A. transactions in Rh stock. As of the latest transaction made, Capital Fund Management S.A. holds 73,613 shares of RH stock, worth $23.2 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

73,613

Previous 65,670 12.1%

Holding current value

$23.2 Million

Previous $16.1 Million 53.56%

% of portfolio

0.07%

Previous 0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$237.89 - $348.93 $1.89 Million - $2.77 Million	7,943 Added 12.1%	73,613 $24.6 Million
Q2 2024 Aug 13, 2024	BUY	$214.92 - $334.75 $6.65 Million - $10.4 Million	30,945 Added 89.11%	65,670 $16.1 Million
Q1 2024 May 15, 2024	BUY	$251.83 - $348.26 $708,901 - $980,351	2,815 Added 8.82%	34,725 $12.1 Million
Q4 2023 Feb 14, 2024	SELL	$213.13 - $317.13 $1.08 Million - $1.61 Million	-5,086 Reduced 13.75%	31,910 $9.3 Million
Q3 2023 Nov 14, 2023	BUY	$256.7 - $401.84 $9.5 Million - $14.9 Million	36,996 New	36,996 $9.78 Million
Q4 2021 Feb 10, 2022	SELL	$527.42 - $689.63 $14.4 Million - $18.8 Million	-27,228 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$651.88 - $738.52 $7.93 Million - $8.99 Million	-12,171 Reduced 30.89%	27,228 $18.2 Million
Q2 2021 Aug 12, 2021	SELL	$587.56 - $720.01 $11.4 Million - $14 Million	-19,400 Reduced 32.99%	39,399 $26.8 Million
Q1 2021 May 14, 2021	BUY	$441.46 - $600.0 $16.2 Million - $22 Million	36,627 Added 165.19%	58,799 $35.1 Million
Q4 2020 Feb 12, 2021	SELL	$335.23 - $475.72 $1.55 Million - $2.2 Million	-4,630 Reduced 17.27%	22,172 $9.92 Million
Q1 2020 May 13, 2020	BUY	$80.43 - $252.1 $401,747 - $1.26 Million	4,995 Added 22.91%	26,802 $2.69 Million
Q4 2019 Feb 13, 2020	SELL	$164.95 - $241.97 $3.8 Million - $5.57 Million	-23,040 Reduced 51.37%	21,807 $4.66 Million
Q3 2019 Nov 13, 2019	SELL	$118.87 - $173.63 $1.18 Million - $1.72 Million	-9,921 Reduced 18.11%	44,847 $7.66 Million
Q2 2019 Aug 12, 2019	BUY	$85.15 - $118.53 $516,519 - $719,002	6,066 Added 12.46%	54,768 $6.33 Million
Q1 2019 May 13, 2019	BUY	$102.95 - $156.21 $857,058 - $1.3 Million	8,325 Added 20.62%	48,702 $5.01 Million
Q4 2018 Feb 13, 2019	SELL	$104.17 - $142.39 $3.26 Million - $4.46 Million	-31,312 Reduced 43.68%	40,377 $4.84 Million
Q3 2018 Nov 14, 2018	SELL	$124.12 - $159.15 $4.27 Million - $5.48 Million	-34,413 Reduced 32.43%	71,689 $9.39 Million
Q2 2018 Aug 14, 2018	SELL	$85.39 - $160.87 $13.1 Million - $24.6 Million	-152,965 Reduced 59.04%	106,102 $14.8 Million
Q1 2018 May 15, 2018	BUY	$75.31 - $104.56 $4.45 Million - $6.18 Million	59,086 Added 29.55%	259,067 $24.7 Million
Q4 2017 Feb 09, 2018	BUY	$71.5 - $105.78 $4.11 Million - $6.08 Million	57,509 Added 40.37%	199,981 $17.2 Million
Q3 2017 Nov 13, 2017	BUY	$45.16 - $73.84 $6.43 Million - $10.5 Million	142,472	142,472 $10 Million

Others Institutions Holding RH

# of Institutions

463

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 $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...

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Capital Fund Management S.A. Rh Transaction History