Cibc World Market Inc. Rh Transaction History

Cibc World Market Inc.

$48 Billion
Q3 2024

A detailed history of Cibc World Market Inc. transactions in Rh stock. As of the latest transaction made, Cibc World Market Inc. holds 613 shares of RH stock, worth $244,133. This represents 0.0% of its overall portfolio holdings.

Number of Shares

613

Holding current value

$244,133

% of portfolio

0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$237.89 - $348.93 $145,826 - $213,894	613 New	613 $205,000
Q4 2023 Feb 13, 2024	BUY	$213.13 - $317.13 $167,733 - $249,581	787 New	787 $229,000
Q2 2023 Aug 11, 2023	BUY	$232.18 - $329.59 $167,633 - $237,963	722 New	722 $238,000
Q4 2022 Feb 13, 2023	SELL	$231.64 - $296.1 $96,825 - $123,769	-418 Reduced 31.67%	902 $241,000
Q3 2022 Nov 10, 2022	BUY	$220.7 - $329.31 $4,634 - $6,915	21 Added 1.62%	1,320 $325,000
Q2 2022 Aug 10, 2022	BUY	$212.26 - $354.33 $119,077 - $198,779	561 Added 76.02%	1,299 $276,000
Q1 2022 May 12, 2022	SELL	$325.08 - $538.32 $42,260 - $69,981	-130 Reduced 14.98%	738 $241,000
Q4 2021 Feb 14, 2022	SELL	$527.42 - $689.63 $2.49 Million - $3.25 Million	-4,714 Reduced 84.45%	868 $465,000
Q3 2021 Nov 12, 2021	BUY	$651.88 - $738.52 $634,931 - $719,318	974 Added 21.14%	5,582 $3.72 Million
Q2 2021 Aug 12, 2021	SELL	$587.56 - $720.01 $1.49 Million - $1.83 Million	-2,541 Reduced 35.54%	4,608 $3.13 Million
Q1 2021 May 11, 2021	BUY	$441.46 - $600.0 $794,628 - $1.08 Million	1,800 Added 33.65%	7,149 $4.27 Million
Q4 2020 Feb 08, 2021	BUY	$335.23 - $475.72 $1.79 Million - $2.54 Million	5,349 New	5,349 $2.39 Million
Q4 2019 Feb 13, 2020	SELL	$164.95 - $241.97 $1.32 Million - $1.93 Million	-7,980 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$118.87 - $173.63 $948,582 - $1.39 Million	7,980 New	7,980 $1.36 Million
Q3 2018 Nov 09, 2018	SELL	$124.12 - $159.15 $313,030 - $401,376	-2,522 Closed	0 $0
Q2 2018 Aug 08, 2018	BUY	$85.39 - $160.87 $215,353 - $405,714	2,522 New	2,522 $352,000

Others Institutions Holding RH

# of Institutions

465

Shares Held

13.1M

Call Options Held

2.39M

Put Options Held

2.14M

Vanguard Group Inc Valley Forge, PA

1.38M
Shares

$551 Million
0.01% of portfolio
Black Rock Inc. New York, NY

1.36M
Shares

$543 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

877K
Shares

$349 Million
0.03% of portfolio
Durable Capital Partners LP Bethesda, MD

667K
Shares

$266 Million
1.68% of portfolio
D. E. Shaw & Co., Inc. New York, NY

629K
Shares

$250 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 $9.45B
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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