D1 Capital Partners L.P. Rh Transaction History

D1 Capital Partners L.P.

$3.77 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$256.7 - $401.84 $7.61 Million - $11.9 Million	-29,635 Reduced 8.33%	326,000 $86.2 Million
Q2 2023 Aug 14, 2023	SELL	$232.18 - $329.59 $68.3 Million - $96.9 Million	-294,000 Reduced 45.26%	355,635 $117 Million
Q1 2023 May 15, 2023	SELL	$237.63 - $347.05 $266 Million - $389 Million	-1,121,000 Reduced 63.31%	649,635 $158 Million
Q4 2022 Feb 14, 2023	BUY	$231.64 - $296.1 $148 Million - $190 Million	640,988 Added 56.74%	1,770,635 $473 Million
Q3 2022 Nov 14, 2022	BUY	$220.7 - $329.31 $19.2 Million - $28.7 Million	87,107 Added 8.36%	1,129,647 $278 Million
Q2 2022 Aug 15, 2022	BUY	$212.26 - $354.33 $18.9 Million - $31.5 Million	88,989 Added 9.33%	1,042,540 $221 Million
Q1 2022 May 16, 2022	SELL	$325.08 - $538.32 $108 Million - $179 Million	-332,684 Reduced 25.86%	953,551 $311 Million
Q4 2021 Feb 14, 2022	BUY	$527.42 - $689.63 $168 Million - $219 Million	318,000 Added 32.84%	1,286,235 $689 Million
Q3 2021 Nov 15, 2021	SELL	$651.88 - $738.52 $13 Million - $14.8 Million	-19,984 Reduced 2.02%	968,235 $646 Million
Q2 2021 Aug 16, 2021	BUY	$587.56 - $720.01 $136 Million - $167 Million	231,769 Added 30.64%	988,219 $671 Million
Q1 2021 May 17, 2021	SELL	$441.46 - $600.0 $166 Million - $226 Million	-376,901 Reduced 33.26%	756,450 $451 Million
Q4 2020 Feb 16, 2021	BUY	$335.23 - $475.72 $197 Million - $280 Million	588,388 Added 107.97%	1,133,351 $507 Million
Q3 2020 Nov 16, 2020	BUY	$255.33 - $385.46 $88.1 Million - $133 Million	344,963 Added 172.48%	544,963 $209 Million
Q2 2020 Aug 14, 2020	BUY	$86.19 - $255.26 $17.2 Million - $51.1 Million	200,000 New	200,000 $49.8 Million

Others Institutions Holding RH

# of Institutions

463

Shares Held

13.1M

Call Options Held

2.39M

Put Options Held

2.14M

Vanguard Group Inc Valley Forge, PA

1.38M
Shares

$437 Million
0.01% of portfolio
Black Rock Inc. New York, NY

1.36M
Shares

$430 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

877K
Shares

$277 Million
0.03% of portfolio
Durable Capital Partners LP Bethesda, MD

667K
Shares

$211 Million
1.68% of portfolio
D. E. Shaw & Co., Inc. New York, NY

629K
Shares

$198 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 $7.49B
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 D1 Capital Partners L.P., based on Form 13F filings with the SEC.

News

Stay updated on D1 Capital Partners L.P. with notifications on news.

Account