A detailed history of Caption Management, LLC transactions in Rh stock. As of the latest transaction made, Caption Management, LLC holds 50,000 shares of RH stock, worth $20.7 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
50,000
Previous 42,300 18.2%
Holding current value
$20.7 Million
Previous $10.3 Million 61.93%
% of portfolio
0.29%
Previous 0.17%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$237.89 - $348.93 $1.09 Million - $1.61 Million
-4,602 Reduced 57.53%
3,398 $1.14 Million
Q2 2024

Aug 14, 2024

BUY
$214.92 - $334.75 $708,376 - $1.1 Million
3,296 Added 70.07%
8,000 $1.96 Million
Q1 2024

May 15, 2024

BUY
$251.83 - $348.26 $101,739 - $140,697
404 Added 9.4%
4,704 $1.64 Million
Q4 2023

Feb 14, 2024

SELL
$213.13 - $317.13 $1.64 Million - $2.44 Million
-7,700 Reduced 64.17%
4,300 $1.25 Million
Q3 2023

Nov 14, 2023

BUY
$256.7 - $401.84 $3.08 Million - $4.82 Million
12,000 New
12,000 $3.17 Million
Q1 2022

May 13, 2022

BUY
$325.08 - $538.32 $1.19 Million - $1.96 Million
3,650 New
3,650 $1.19 Million
Q4 2021

Feb 11, 2022

SELL
$527.42 - $689.63 $2.9 Million - $3.79 Million
-5,500 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$587.56 - $720.01 $3.23 Million - $3.96 Million
5,500 New
5,500 $3.74 Million

Others Institutions Holding RH

About RH


  • Ticker RH
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Specialty Retail
  • Shares Outstandng 23,725,700
  • Market Cap $9.85B
  • 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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