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

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$237.89 - $348.93 $17.5 Million - $25.6 Million	-73,400 Reduced 61.12%	46,700 $15.6 Million
Q2 2024 Aug 14, 2024	BUY	$214.92 - $334.75 $752,220 - $1.17 Million	3,500 Added 3.0%	120,100 $29.4 Million
Q1 2024 May 15, 2024	SELL	$251.83 - $348.26 $31 Million - $42.9 Million	-123,200 Reduced 51.38%	116,600 $40.6 Million
Q4 2023 Feb 14, 2024	BUY	$213.13 - $317.13 $8.8 Million - $13.1 Million	41,300 Added 20.81%	239,800 $69.9 Million
Q3 2023 Nov 14, 2023	BUY	$256.7 - $401.84 $5.37 Million - $8.4 Million	20,900 Added 11.77%	198,500 $52.5 Million
Q2 2023 Aug 14, 2023	BUY	$232.18 - $329.59 $1.18 Million - $1.68 Million	5,100 Added 2.96%	177,600 $58.5 Million
Q1 2023 May 15, 2023	SELL	$237.63 - $347.05 $6.94 Million - $10.1 Million	-29,200 Reduced 14.48%	172,500 $42 Million
Q4 2022 Feb 14, 2023	BUY	$231.64 - $296.1 $6.42 Million - $8.2 Million	27,700 Added 15.92%	201,700 $53.9 Million
Q3 2022 Nov 14, 2022	BUY	$220.7 - $329.31 $7.08 Million - $10.6 Million	32,100 Added 22.62%	174,000 $42.8 Million
Q2 2022 Aug 15, 2022	SELL	$212.26 - $354.33 $1.72 Million - $2.87 Million	-8,100 Reduced 5.4%	141,900 $30.1 Million
Q1 2022 May 16, 2022	BUY	$325.08 - $538.32 $9.1 Million - $15.1 Million	28,000 Added 22.95%	150,000 $48.9 Million
Q4 2021 Feb 14, 2022	BUY	$527.42 - $689.63 $10.5 Million - $13.8 Million	20,000 Added 19.61%	122,000 $65.4 Million
Q3 2021 Nov 15, 2021	BUY	$651.88 - $738.52 $19.6 Million - $22.2 Million	30,000 Added 41.67%	102,000 $68 Million
Q2 2021 Aug 16, 2021	BUY	$587.56 - $720.01 $13.6 Million - $16.6 Million	23,100 Added 47.24%	72,000 $48.9 Million
Q1 2021 May 17, 2021	SELL	$441.46 - $600.0 $1.24 Million - $1.68 Million	-2,800 Reduced 5.42%	48,900 $29.2 Million
Q4 2020 Feb 16, 2021	SELL	$335.23 - $475.72 $4.53 Million - $6.42 Million	-13,500 Reduced 20.71%	51,700 $23.1 Million
Q3 2020 Nov 16, 2020	SELL	$255.33 - $385.46 $4.72 Million - $7.13 Million	-18,500 Reduced 22.1%	65,200 $24.9 Million
Q2 2020 Aug 14, 2020	SELL	$86.19 - $255.26 $879,138 - $2.6 Million	-10,200 Reduced 10.86%	83,700 $20.8 Million
Q1 2020 May 15, 2020	SELL	$80.43 - $252.1 $8.73 Million - $27.4 Million	-108,500 Reduced 53.61%	93,900 $9.43 Million
Q4 2019 Feb 14, 2020	BUY	$164.95 - $241.97 $7.47 Million - $11 Million	45,300 Added 28.84%	202,400 $43.2 Million
Q1 2019 May 15, 2019	SELL	$102.95 - $156.21 $1.2 Million - $1.83 Million	-11,700 Reduced 6.93%	157,100 $16.2 Million
Q4 2018 Feb 14, 2019	BUY	$104.17 - $142.39 $885,445 - $1.21 Million	8,500 Added 5.3%	168,800 $20.2 Million
Q3 2018 Nov 14, 2018	BUY	$124.12 - $159.15 $6.03 Million - $7.73 Million	48,600 Added 43.51%	160,300 $21 Million
Q2 2018 Aug 14, 2018	BUY	$85.39 - $160.87 $2.8 Million - $5.28 Million	32,800 Added 41.57%	111,700 $15.6 Million
Q1 2018 May 15, 2018	BUY	$75.31 - $104.56 $1.27 Million - $1.76 Million	16,800 Added 27.05%	78,900 $7.52 Million
Q4 2017 Feb 14, 2018	BUY	$71.5 - $105.78 $71,500 - $105,780	1,000 Added 1.64%	62,100 $5.35 Million
Q3 2017 Nov 14, 2017	BUY	$45.16 - $73.84 $2.76 Million - $4.51 Million	61,100	61,100 $4.3 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

$452 Million
0.01% of portfolio
Black Rock Inc. New York, NY

1.36M
Shares

$445 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

877K
Shares

$286 Million
0.03% of portfolio
Durable Capital Partners LP Bethesda, MD

667K
Shares

$218 Million
1.68% of portfolio
State Street Corp Boston, MA

453K
Shares

$148 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 $7.75B
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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