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

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Put Options

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$237.89 - $348.93 $1.52 Million - $2.23 Million	-6,400 Reduced 6.19%	97,000 $32.5 Million
Q2 2024 Aug 14, 2024	BUY	$214.92 - $334.75 $3.18 Million - $4.95 Million	14,800 Added 16.7%	103,400 $25.3 Million
Q1 2024 May 15, 2024	SELL	$251.83 - $348.26 $2.62 Million - $3.62 Million	-10,400 Reduced 10.51%	88,600 $30.9 Million
Q4 2023 Feb 14, 2024	BUY	$213.13 - $317.13 $11.7 Million - $17.4 Million	55,000 Added 125.0%	99,000 $28.9 Million
Q3 2023 Nov 14, 2023	BUY	$256.7 - $401.84 $4.7 Million - $7.35 Million	18,300 Added 71.21%	44,000 $11.6 Million
Q2 2023 Aug 14, 2023	SELL	$232.18 - $329.59 $9.64 Million - $13.7 Million	-41,500 Reduced 61.76%	25,700 $8.47 Million
Q1 2023 May 15, 2023	SELL	$237.63 - $347.05 $18.1 Million - $26.4 Million	-76,000 Reduced 53.07%	67,200 $16.4 Million
Q4 2022 Feb 14, 2023	BUY	$231.64 - $296.1 $4.22 Million - $5.39 Million	18,200 Added 14.56%	143,200 $38.3 Million
Q3 2022 Nov 14, 2022	BUY	$220.7 - $329.31 $5.08 Million - $7.57 Million	23,000 Added 22.55%	125,000 $30.8 Million
Q2 2022 Aug 15, 2022	SELL	$212.26 - $354.33 $4.18 Million - $6.98 Million	-19,700 Reduced 16.19%	102,000 $21.7 Million
Q1 2022 May 16, 2022	SELL	$325.08 - $538.32 $9.49 Million - $15.7 Million	-29,200 Reduced 19.35%	121,700 $39.7 Million
Q4 2021 Feb 14, 2022	BUY	$527.42 - $689.63 $14 Million - $18.3 Million	26,500 Added 21.3%	150,900 $80.9 Million
Q3 2021 Nov 15, 2021	BUY	$651.88 - $738.52 $4.56 Million - $5.17 Million	7,000 Added 5.96%	124,400 $83 Million
Q2 2021 Aug 16, 2021	BUY	$587.56 - $720.01 $5.88 Million - $7.2 Million	10,000 Added 9.31%	117,400 $79.7 Million
Q1 2021 May 17, 2021	SELL	$441.46 - $600.0 $3.97 Million - $5.4 Million	-9,000 Reduced 7.73%	107,400 $64.1 Million
Q3 2020 Nov 16, 2020	BUY	$255.33 - $385.46 $6.74 Million - $10.2 Million	26,400 Added 29.33%	116,400 $44.5 Million
Q2 2020 Aug 14, 2020	BUY	$86.19 - $255.26 $2.59 Million - $7.66 Million	30,000 Added 50.0%	90,000 $22.4 Million
Q1 2020 May 15, 2020	BUY	$80.43 - $252.1 $1.61 Million - $5.04 Million	20,000 Added 50.0%	60,000 $6.03 Million
Q4 2019 Feb 14, 2020	BUY	$164.95 - $241.97 $4.95 Million - $7.26 Million	30,000 Added 300.0%	40,000 $8.54 Million
Q2 2018 Aug 14, 2018	SELL	$85.39 - $160.87 $1.28 Million - $2.41 Million	-15,000 Reduced 60.0%	10,000 $1.4 Million
Q1 2018 May 15, 2018	SELL	$75.31 - $104.56 $1.85 Million - $2.56 Million	-24,500 Reduced 49.49%	25,000 $2.38 Million
Q4 2017 Feb 14, 2018	BUY	$71.5 - $105.78 $715,000 - $1.06 Million	10,000 Added 25.32%	49,500 $4.27 Million
Q3 2017 Nov 14, 2017	BUY	$45.16 - $73.84 $1.78 Million - $2.92 Million	39,500	39,500 $2.78 Million

Others Institutions Holding RH

# of Institutions

466

Shares Held

13.1M

Call Options Held

2.39M

Put Options Held

2.14M

Vanguard Group Inc Valley Forge, PA

1.38M
Shares

$574 Million
0.01% of portfolio
Black Rock Inc. New York, NY

1.36M
Shares

$566 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

877K
Shares

$364 Million
0.03% of portfolio
Durable Capital Partners LP Bethesda, MD

667K
Shares

$277 Million
1.68% of portfolio
State Street Corp Boston, MA

453K
Shares

$188 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 $9.85B
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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