Caption Management, LLC Rh Call Options Transaction History

Caption Management, LLC

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$214.92 - $334.75 $9.09 Million - $14.2 Million	42,300 New	42,300 $10.3 Million
Q1 2023 May 15, 2023	SELL	$237.63 - $347.05 $8.36 Million - $12.2 Million	-35,200 Reduced 54.15%	29,800 $7.26 Million
Q3 2022 Nov 14, 2022	BUY	$220.7 - $329.31 $3.31 Million - $4.94 Million	15,000 Added 30.0%	65,000 $16 Million
Q2 2022 Aug 15, 2022	BUY	$212.26 - $354.33 $3.18 Million - $5.31 Million	15,000 Added 42.86%	50,000 $10.6 Million
Q1 2022 May 13, 2022	BUY	$325.08 - $538.32 $11.4 Million - $18.8 Million	35,000 New	35,000 $11.4 Million
Q2 2020 Aug 14, 2020	SELL	$86.19 - $255.26 $232,713 - $689,202	-2,700 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$80.43 - $252.1 $217,161 - $680,670	2,700 New	2,700 $271,000
Q4 2019 Feb 13, 2020	SELL	$164.95 - $241.97 $5.2 Million - $7.62 Million	-31,500 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$124.12 - $159.15 $3.91 Million - $5.01 Million	31,500 New	31,500 $4.13 Million
Q2 2018 Aug 14, 2018	SELL	$85.39 - $160.87 $5.2 Million - $9.8 Million	-60,900 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$75.31 - $104.56 $4.59 Million - $6.37 Million	60,900 New	60,900 $5.8 Million

466

13.1M

2.39M

2.14M

Ticker RH
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 23,725,700
Market Cap $9.77B
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...

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

Stay updated on Caption Management, LLC with notifications on news.