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

Capital Fund Management S.A.

$36 Billion
Q3 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	SELL	$237.89 - $348.93 $6.78 Million - $9.94 Million	-28,500 Reduced 66.13%	14,600 $4.89 Million
Q2 2024 Aug 13, 2024	SELL	$214.92 - $334.75 $17.8 Million - $27.7 Million	-82,800 Reduced 65.77%	43,100 $10.5 Million
Q1 2024 May 15, 2024	SELL	$251.83 - $348.26 $8.51 Million - $11.8 Million	-33,800 Reduced 21.16%	125,900 $43.8 Million
Q4 2023 Feb 14, 2024	BUY	$213.13 - $317.13 $21.3 Million - $31.7 Million	99,900 Added 167.06%	159,700 $46.5 Million
Q3 2023 Nov 14, 2023	BUY	$256.7 - $401.84 $5.7 Million - $8.92 Million	22,200 Added 59.04%	59,800 $15.8 Million
Q2 2023 Aug 14, 2023	BUY	$232.18 - $329.59 $5.39 Million - $7.65 Million	23,200 Added 161.11%	37,600 $12.4 Million
Q1 2023 May 15, 2023	SELL	$237.63 - $347.05 $926,757 - $1.35 Million	-3,900 Reduced 21.31%	14,400 $3.51 Million
Q4 2022 Feb 13, 2023	BUY	$231.64 - $296.1 $1.25 Million - $1.6 Million	5,400 Added 41.86%	18,300 $4.89 Million
Q3 2022 Nov 14, 2022	SELL	$220.7 - $329.31 $88,280 - $131,724	-400 Reduced 3.01%	12,900 $3.17 Billion
Q2 2022 Aug 12, 2022	SELL	$212.26 - $354.33 $63,678 - $106,299	-300 Reduced 2.21%	13,300 $2.82 Million
Q1 2022 May 12, 2022	BUY	$325.08 - $538.32 $195,048 - $322,992	600 Added 4.62%	13,600 $4.43 Million
Q1 2020 May 13, 2020	SELL	$80.43 - $252.1 $128,688 - $403,360	-1,600 Reduced 10.96%	13,000 $1.31 Million
Q4 2019 Feb 13, 2020	BUY	$164.95 - $241.97 $1.98 Million - $2.9 Million	12,000 Added 461.54%	14,600 $3.12 Million
Q3 2019 Nov 13, 2019	SELL	$118.87 - $173.63 $641,898 - $937,602	-5,400 Reduced 67.5%	2,600 $444,000
Q4 2018 Feb 13, 2019	SELL	$104.17 - $142.39 $604,186 - $825,861	-5,800 Reduced 42.03%	8,000 $959,000
Q3 2018 Nov 14, 2018	BUY	$124.12 - $159.15 $980,548 - $1.26 Million	7,900 Added 133.9%	13,800 $1.81 Million
Q2 2018 Aug 14, 2018	SELL	$85.39 - $160.87 $247,631 - $466,523	-2,900 Reduced 32.95%	5,900 $824,000
Q1 2018 May 15, 2018	SELL	$75.31 - $104.56 $948,906 - $1.32 Million	-12,600 Reduced 58.88%	8,800 $838,000
Q4 2017 Feb 09, 2018	BUY	$71.5 - $105.78 $500,500 - $740,460	7,000 Added 48.61%	21,400 $1.85 Million
Q3 2017 Nov 13, 2017	BUY	$45.16 - $73.84 $650,304 - $1.06 Million	14,400	14,400 $1.01 Million

Others Institutions Holding RH

# of Institutions

463

Shares Held

13.1M

Call Options Held

2.39M

Put Options Held

2.14M

Vanguard Group Inc Valley Forge, PA

1.38M
Shares

$437 Million
0.01% of portfolio
Black Rock Inc. New York, NY

1.36M
Shares

$430 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

877K
Shares

$277 Million
0.03% of portfolio
Durable Capital Partners LP Bethesda, MD

667K
Shares

$211 Million
1.68% of portfolio
D. E. Shaw & Co., Inc. New York, NY

629K
Shares

$198 Million
0.2% of portfolio

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...

More about RH

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