D. E. Shaw & Co., Inc. Rh Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Rh stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 628,600 shares of RH stock, worth $203 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

628,600

Holding current value

$203 Million

% of portfolio

0.2%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$237.89 - $348.93 $125 Million - $183 Million	524,890 Added 506.11%	628,600 $210 Million
Q2 2024 Aug 14, 2024	SELL	$214.92 - $334.75 $18.9 Million - $29.4 Million	-87,746 Reduced 45.83%	103,710 $25.4 Million
Q1 2024 May 15, 2024	BUY	$251.83 - $348.26 $44.1 Million - $61 Million	175,046 Added 1066.7%	191,456 $66.7 Million
Q4 2023 Feb 14, 2024	SELL	$213.13 - $317.13 $5.99 Million - $8.92 Million	-28,119 Reduced 63.15%	16,410 $4.78 Million
Q3 2023 Nov 14, 2023	SELL	$256.7 - $401.84 $68.8 Million - $108 Million	-268,089 Reduced 85.76%	44,529 $11.8 Million
Q2 2023 Aug 14, 2023	BUY	$232.18 - $329.59 $71.6 Million - $102 Million	308,568 Added 7618.96%	312,618 $103 Million
Q1 2023 May 15, 2023	SELL	$237.63 - $347.05 $6.79 Million - $9.91 Million	-28,565 Reduced 87.58%	4,050 $986,000
Q4 2022 Feb 14, 2023	SELL	$231.64 - $296.1 $153,345 - $196,018	-662 Reduced 1.99%	32,615 $8.71 Million
Q3 2022 Nov 14, 2022	SELL	$220.7 - $329.31 $9.64 Million - $14.4 Million	-43,690 Reduced 56.76%	33,277 $8.19 Million
Q2 2022 Aug 15, 2022	BUY	$212.26 - $354.33 $11.2 Million - $18.7 Million	52,840 Added 219.01%	76,967 $16.3 Million
Q1 2022 May 16, 2022	BUY	$325.08 - $538.32 $6.05 Million - $10 Million	18,614 Added 337.64%	24,127 $7.87 Million
Q4 2021 Feb 14, 2022	SELL	$527.42 - $689.63 $10.1 Million - $13.3 Million	-19,239 Reduced 77.73%	5,513 $2.96 Million
Q3 2021 Nov 15, 2021	SELL	$651.88 - $738.52 $50.3 Million - $56.9 Million	-77,100 Reduced 75.7%	24,752 $16.5 Million
Q2 2021 Aug 16, 2021	SELL	$587.56 - $720.01 $71.9 Million - $88.1 Million	-122,336 Reduced 54.57%	101,852 $69.2 Million
Q1 2021 May 17, 2021	BUY	$441.46 - $600.0 $75 Million - $102 Million	169,782 Added 312.06%	224,188 $134 Million
Q4 2020 Feb 16, 2021	SELL	$335.23 - $475.72 $68.3 Million - $96.9 Million	-203,782 Reduced 78.93%	54,406 $24.3 Million
Q3 2020 Nov 16, 2020	SELL	$255.33 - $385.46 $15 Million - $22.7 Million	-58,864 Reduced 18.57%	258,188 $98.8 Million
Q2 2020 Aug 14, 2020	BUY	$86.19 - $255.26 $10.2 Million - $30.1 Million	118,023 Added 59.3%	317,052 $78.9 Million
Q1 2020 May 15, 2020	BUY	$80.43 - $252.1 $2.72 Million - $8.54 Million	33,870 Added 20.51%	199,029 $20 Million
Q4 2019 Feb 14, 2020	BUY	$164.95 - $241.97 $6.6 Million - $9.68 Million	39,995 Added 31.95%	165,159 $35.3 Million
Q3 2019 Nov 14, 2019	BUY	$118.87 - $173.63 $13.7 Million - $20 Million	115,164 Added 1151.64%	125,164 $21.4 Million
Q2 2019 Aug 14, 2019	SELL	$85.15 - $118.53 $3.46 Million - $4.82 Million	-40,628 Reduced 80.25%	10,000 $1.16 Million
Q1 2019 May 15, 2019	BUY	$102.95 - $156.21 $3.4 Million - $5.16 Million	33,052 Added 188.05%	50,628 $5.21 Million
Q4 2018 Feb 14, 2019	SELL	$104.17 - $142.39 $30.2 Million - $41.3 Million	-290,126 Reduced 94.29%	17,576 $2.11 Million
Q2 2018 Aug 14, 2018	BUY	$85.39 - $160.87 $19.4 Million - $36.6 Million	227,636 Added 284.31%	307,702 $43 Million
Q1 2018 May 15, 2018	SELL	$75.31 - $104.56 $35.7 Million - $49.5 Million	-473,710 Reduced 85.54%	80,066 $7.63 Million
Q4 2017 Feb 14, 2018	BUY	$71.5 - $105.78 $8.19 Million - $12.1 Million	114,511 Added 26.07%	553,776 $47.7 Million
Q3 2017 Nov 14, 2017	BUY	$45.16 - $73.84 $19.8 Million - $32.4 Million	439,265	439,265 $30.9 Million

Others Institutions Holding RH

# of Institutions

460

Shares Held

13.2M

Call Options Held

2.43M

Put Options Held

1.83M

Vanguard Group Inc Valley Forge, PA

1.38M
Shares

$447 Million
0.01% of portfolio
Black Rock Inc. New York, NY

1.36M
Shares

$440 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

877K
Shares

$283 Million
0.03% of portfolio
Durable Capital Partners LP Bethesda, MD

667K
Shares

$215 Million
1.68% of portfolio
State Street Corp Boston, MA

453K
Shares

$146 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 $7.66B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of D. E. Shaw & Co., Inc., based on Form 13F filings with the SEC.

News

Stay updated on D. E. Shaw & Co., Inc. with notifications on news.

Account