Cutler Group LP Rh Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 Apr 19, 2024	SELL	$251.83 - $348.26 $2.22 Million - $3.06 Million	-8,800 Reduced 98.88%	100 $1,000
Q4 2023 Jan 18, 2024	SELL	$213.13 - $317.13 $3.6 Million - $5.36 Million	-16,900 Reduced 65.5%	8,900 $174,000
Q3 2023 Nov 07, 2023	BUY	$256.7 - $401.84 $6.39 Million - $10 Million	24,900 Added 2766.67%	25,800 $48,000
Q2 2023 Jul 18, 2023	SELL	$232.18 - $329.59 $69,654 - $98,876	-300 Reduced 25.0%	900 $40,000
Q1 2023 May 01, 2023	SELL	$237.63 - $347.05 $1.59 Million - $2.33 Million	-6,700 Reduced 84.81%	1,200 $7,000

Q4 2022 Feb 07, 2023	SELL	$231.64 - $296.1 $1.78 Million - $2.28 Million	-7,700 Reduced 49.36%	7,900 $12,000
Q3 2022 Oct 25, 2022	BUY	$220.7 - $329.31 $419,330 - $625,689	1,900 Added 13.87%	15,600 $39,000
Q2 2022 Aug 04, 2022	BUY	$212.26 - $354.33 $1.59 Million - $2.66 Million	7,500 Added 120.97%	13,700 $29,000
Q1 2022 Apr 14, 2022	BUY	$325.08 - $538.32 $2.02 Million - $3.34 Million	6,200 New	6,200 $18,000
Q1 2021 Apr 26, 2021	SELL	$441.46 - $600.0 $706,336 - $960,000	-1,600 Closed	0 $0
Q1 2020 May 07, 2020	SELL	$80.43 - $252.1 $1.91 Million - $6 Million	-23,800 Reduced 93.7%	1,600 $18,000
Q4 2019 Feb 06, 2020	BUY	$164.95 - $241.97 $1.19 Million - $1.74 Million	7,200 Added 39.56%	25,400 $1.23 Million
Q3 2019 Oct 28, 2019	SELL	$118.87 - $173.63 $404,158 - $590,342	-3,400 Reduced 15.74%	18,200 $660,000
Q2 2019 Aug 09, 2019	SELL	$85.15 - $118.53 $238,420 - $331,884	-2,800 Reduced 11.48%	21,600 $224,000
Q1 2019 May 10, 2019	SELL	$102.95 - $156.21 $3.7 Million - $5.61 Million	-35,900 Reduced 59.54%	24,400 $184,000
Q4 2018 Feb 05, 2019	BUY	$104.17 - $142.39 $729,190 - $996,729	7,000 Added 13.13%	60,300 $1.53 Million
Q3 2018 Nov 07, 2018	SELL	$124.12 - $159.15 $111,708 - $143,235	-900 Reduced 1.66%	53,300 $2.25 Million
Q2 2018 Aug 10, 2018	BUY	$85.39 - $160.87 $2.38 Million - $4.49 Million	27,900 Added 106.08%	54,200 $2.65 Million
Q1 2018 May 11, 2018	SELL	$75.31 - $104.56 $753,100 - $1.05 Million	-10,000 Reduced 27.55%	26,300 $728,000
Q4 2017 Jan 17, 2018	BUY	$71.5 - $105.78 $514,800 - $761,616	7,200 Added 24.74%	36,300 $869,000
Q3 2017 Oct 17, 2017	BUY	$45.16 - $73.84 $1.31 Million - $2.15 Million	29,100	29,100 $603,000

Others Institutions Holding RH

# of Institutions

482

Shares Held

13M

Call Options Held

2.28M

Put Options Held

2.58M

Vanguard Group Inc Valley Forge, PA

1.4M
Shares

$338 Million
0.01% of portfolio
Black Rock Inc. New York, NY

1.34M
Shares

$323 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

665K
Shares

$160 Million
0.03% of portfolio
Durable Capital Partners LP Bethesda, MD

647K
Shares

$156 Million
1.84% of portfolio
State Street Corp Boston, MA

458K
Shares

$110 Million
0.01% of portfolio

View Full List

About RH

Ticker RH
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 23,725,700
Market Cap $5.71B
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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