Capital Fund Management S.A. Rh Call Options Transaction History

Capital Fund Management S.A.

$34.4 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 $3.93 Million - $5.43 Million	-15,600 Reduced 19.16%	65,800 $22.9 Million
Q4 2023 Feb 14, 2024	BUY	$213.13 - $317.13 $8.97 Million - $13.4 Million	42,100 Added 107.12%	81,400 $23.7 Million
Q3 2023 Nov 14, 2023	BUY	$256.7 - $401.84 $6.21 Million - $9.72 Million	24,200 Added 160.26%	39,300 $10.4 Million
Q2 2023 Aug 14, 2023	SELL	$232.18 - $329.59 $2.14 Million - $3.03 Million	-9,200 Reduced 37.86%	15,100 $4.98 Million
Q1 2023 May 15, 2023	BUY	$237.63 - $347.05 $2.95 Million - $4.3 Million	12,400 Added 104.2%	24,300 $5.92 Million

Q4 2022 Feb 13, 2023	SELL	$231.64 - $296.1 $1.25 Million - $1.6 Million	-5,400 Reduced 31.21%	11,900 $3.18 Million
Q3 2022 Nov 14, 2022	SELL	$220.7 - $329.31 $286,910 - $428,103	-1,300 Reduced 6.99%	17,300 $4.26 Billion
Q2 2022 Aug 12, 2022	BUY	$212.26 - $354.33 $955,170 - $1.59 Million	4,500 Added 31.91%	18,600 $3.95 Million
Q1 2022 May 12, 2022	BUY	$325.08 - $538.32 $4.58 Million - $7.59 Million	14,100 New	14,100 $4.6 Million
Q3 2020 Nov 13, 2020	SELL	$255.33 - $385.46 $4.34 Million - $6.55 Million	-17,000 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$86.19 - $255.26 $155,142 - $459,468	1,800 Added 11.84%	17,000 $4.23 Million
Q1 2020 May 13, 2020	BUY	$80.43 - $252.1 $820,386 - $2.57 Million	10,200 Added 204.0%	15,200 $1.53 Million
Q4 2019 Feb 13, 2020	BUY	$164.95 - $241.97 $16,495 - $24,197	100 Added 2.04%	5,000 $1.07 Million
Q4 2018 Feb 13, 2019	SELL	$104.17 - $142.39 $947,947 - $1.3 Million	-9,100 Reduced 65.0%	4,900 $587,000
Q3 2018 Nov 14, 2018	BUY	$124.12 - $159.15 $1.33 Million - $1.7 Million	10,700 Added 324.24%	14,000 $1.83 Million
Q2 2018 Aug 14, 2018	SELL	$85.39 - $160.87 $315,943 - $595,219	-3,700 Reduced 52.86%	3,300 $461,000
Q1 2018 May 15, 2018	SELL	$75.31 - $104.56 $700,383 - $972,408	-9,300 Reduced 57.06%	7,000 $667,000
Q4 2017 Feb 09, 2018	BUY	$71.5 - $105.78 $1.17 Million - $1.72 Million	16,300	16,300 $1.41 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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Capital Fund Management S.A. with notifications on news.

Account