Ken Griffin Rh Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Rh stock. As of the latest transaction made, Citadel Advisors LLC holds 368,600 shares of RH stock, worth $90.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

368,600

Previous 636,600 42.1%

Holding current value

$90.1 Million

Previous $186 Million 30.82%

% of portfolio

0.03%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$251.83 - $348.26 $8.53 Million - $11.8 Million	33,855 Added 470.99%	41,043 $14.3 Million
Q4 2023 Feb 14, 2024	SELL	$213.13 - $317.13 $6.26 Million - $9.32 Million	-29,389 Reduced 80.35%	7,188 $2.1 Million
Q3 2023 Nov 14, 2023	BUY	$256.7 - $401.84 $446,401 - $698,799	1,739 Added 4.99%	36,577 $9.67 Million
Q2 2023 Aug 14, 2023	SELL	$232.18 - $329.59 $16.2 Million - $23 Million	-69,749 Reduced 66.69%	34,838 $11.5 Million
Q1 2023 May 15, 2023	BUY	$237.63 - $347.05 $24.8 Million - $36.3 Million	104,528 Added 177166.09%	104,587 $25.5 Million

Q4 2022 Feb 14, 2023	BUY	$231.64 - $296.1 $13,666 - $17,469	59 New	59 $15,000
Q2 2022 Aug 15, 2022	BUY	$212.26 - $354.33 $2.61 Million - $4.35 Million	12,279 Added 112.03%	23,239 $4.93 Million
Q1 2022 May 16, 2022	SELL	$325.08 - $538.32 $51.8 Million - $85.8 Million	-159,380 Reduced 93.57%	10,960 $3.57 Million
Q4 2021 Feb 14, 2022	BUY	$527.42 - $689.63 $36.4 Million - $47.6 Million	69,031 Added 68.14%	170,340 $91.3 Million
Q3 2021 Nov 15, 2021	BUY	$651.88 - $738.52 $30.6 Million - $34.7 Million	46,941 Added 86.34%	101,309 $67.6 Million
Q2 2021 Aug 16, 2021	SELL	$587.56 - $720.01 $9.28 Million - $11.4 Million	-15,796 Reduced 22.51%	54,368 $36.9 Million
Q1 2021 May 17, 2021	SELL	$441.46 - $600.0 $192,035 - $261,000	-435 Reduced 0.62%	70,164 $41.9 Million
Q4 2020 Feb 16, 2021	SELL	$335.23 - $475.72 $50.4 Million - $71.6 Million	-150,431 Reduced 68.06%	70,599 $31.6 Million
Q3 2020 Nov 16, 2020	BUY	$255.33 - $385.46 $50.3 Million - $75.9 Million	196,898 Added 815.92%	221,030 $84.6 Million
Q2 2020 Aug 14, 2020	SELL	$86.19 - $255.26 $6.91 Million - $20.5 Million	-80,154 Reduced 76.86%	24,132 $6.01 Million
Q1 2020 May 15, 2020	SELL	$80.43 - $252.1 $5.99 Million - $18.8 Million	-74,499 Reduced 41.67%	104,286 $10.5 Million
Q4 2019 Feb 14, 2020	SELL	$164.95 - $241.97 $1.05 Million - $1.55 Million	-6,390 Reduced 3.45%	178,785 $38.2 Million
Q3 2019 Nov 14, 2019	BUY	$118.87 - $173.63 $10.8 Million - $15.7 Million	90,594 Added 95.78%	185,175 $31.6 Million
Q2 2019 Aug 14, 2019	SELL	$85.15 - $118.53 $12.2 Million - $17 Million	-143,205 Reduced 60.22%	94,581 $10.9 Million
Q1 2019 May 15, 2019	BUY	$102.95 - $156.21 $19.9 Million - $30.1 Million	192,984 Added 430.75%	237,786 $0
Q4 2018 Feb 14, 2019	SELL	$104.17 - $142.39 $25.2 Million - $34.5 Million	-241,952 Reduced 84.38%	44,802 $5.37 Million
Q3 2018 Nov 13, 2018	BUY	$124.12 - $159.15 $4.87 Million - $6.25 Million	39,242 Added 15.85%	286,754 $0
Q2 2018 Aug 10, 2018	BUY	$85.39 - $160.87 $20.9 Million - $39.3 Million	244,543 Added 8236.54%	247,512 $0
Q4 2017 Feb 09, 2018	SELL	$71.5 - $105.78 $11.6 Million - $17.1 Million	-161,580 Reduced 98.2%	2,969 $256,000
Q3 2017 Nov 09, 2017	BUY	$45.16 - $73.84 $7.43 Million - $12.2 Million	164,549	164,549 $11.6 Million

Others Institutions Holding RH

# of Institutions

482

Shares Held

13M

Call Options Held

2.28M

Put Options Held

2.58M

View Full List

About RH

Ticker RH
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 23,725,700
Market Cap $5.8B
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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