Cutler Group LP Rh Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 Apr 19, 2024	SELL	$251.83 - $348.26 $881,405 - $1.22 Million	-3,500 Reduced 57.38%	2,600 $21,000
Q4 2023 Jan 18, 2024	SELL	$213.13 - $317.13 $1.64 Million - $2.44 Million	-7,700 Reduced 55.8%	6,100 $127,000
Q3 2023 Nov 07, 2023	BUY	$256.7 - $401.84 $2.52 Million - $3.94 Million	9,800 Added 245.0%	13,800 $132,000
Q2 2023 Jul 18, 2023	SELL	$232.18 - $329.59 $626,886 - $889,892	-2,700 Reduced 40.3%	4,000 $24,000
Q1 2023 May 01, 2023	SELL	$237.63 - $347.05 $1.97 Million - $2.88 Million	-8,300 Reduced 55.33%	6,700 $65,000
Q4 2022 Feb 07, 2023	SELL	$231.64 - $296.1 $185,312 - $236,880	-800 Reduced 5.06%	15,000 $94,000
Q3 2022 Oct 25, 2022	BUY	$220.7 - $329.31 $1.08 Million - $1.61 Million	4,900 Added 44.95%	15,800 $251,000
Q2 2022 Aug 04, 2022	SELL	$212.26 - $354.33 $148,582 - $248,031	-700 Reduced 6.03%	10,900 $778,000
Q1 2022 Apr 14, 2022	SELL	$325.08 - $538.32 $650,160 - $1.08 Million	-2,000 Reduced 14.71%	11,600 $290,000
Q4 2019 Feb 06, 2020	BUY	$164.95 - $241.97 $643,305 - $943,683	3,900 Added 40.21%	13,600 $163,000
Q3 2019 Oct 28, 2019	SELL	$118.87 - $173.63 $998,508 - $1.46 Million	-8,400 Reduced 46.41%	9,700 $19,000
Q2 2019 Aug 09, 2019	BUY	$85.15 - $118.53 $493,870 - $687,474	5,800 Added 47.15%	18,100 $225,000
Q1 2019 May 10, 2019	SELL	$102.95 - $156.21 $2.06 Million - $3.12 Million	-20,000 Reduced 61.92%	12,300 $205,000
Q4 2018 Feb 05, 2019	BUY	$104.17 - $142.39 $583,352 - $797,383	5,600 Added 20.97%	32,300 $210,000
Q3 2018 Nov 07, 2018	SELL	$124.12 - $159.15 $1.41 Million - $1.81 Million	-11,400 Reduced 29.92%	26,700 $106,000
Q2 2018 Aug 10, 2018	BUY	$85.39 - $160.87 $674,581 - $1.27 Million	7,900 Added 26.16%	38,100 $113,000
Q1 2018 May 11, 2018	SELL	$75.31 - $104.56 $1.57 Million - $2.19 Million	-20,900 Reduced 40.9%	30,200 $52,000
Q4 2017 Jan 17, 2018	SELL	$71.5 - $105.78 $414,700 - $613,524	-5,800 Reduced 10.19%	51,100 $116,000
Q3 2017 Oct 17, 2017	BUY	$45.16 - $73.84 $2.57 Million - $4.2 Million	56,900	56,900 $209,000

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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