David A. Siegel Rh Transaction History

Two Sigma Advisers, LP

$42.5 Billion
Q1 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Rh stock. As of the latest transaction made, Two Sigma Advisers, LP holds 60,900 shares of RH stock, worth $14.9 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

60,900

Holding current value

$14.9 Million

% of portfolio

0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$251.83 - $348.26 $15.3 Million - $21.2 Million	60,900 New	60,900 $21.2 Million
Q2 2023 Aug 14, 2023	BUY	$232.18 - $329.59 $394,706 - $560,303	1,700 New	1,700 $560,000
Q2 2022 Aug 15, 2022	BUY	$212.26 - $354.33 $15.2 Million - $25.3 Million	71,500 Added 57.29%	196,300 $41.7 Million
Q1 2022 May 16, 2022	BUY	$325.08 - $538.32 $40.6 Million - $67.2 Million	124,800 New	124,800 $40.7 Million
Q4 2021 Feb 14, 2022	SELL	$527.42 - $689.63 $316,452 - $413,778	-600 Closed	0 $0

Q3 2021 Nov 15, 2021	SELL	$651.88 - $738.52 $4.95 Million - $5.61 Million	-7,600 Reduced 92.68%	600 $400,000
Q2 2021 Aug 16, 2021	SELL	$587.56 - $720.01 $8.33 Million - $10.2 Million	-14,170 Reduced 63.34%	8,200 $5.57 Million
Q1 2021 May 17, 2021	SELL	$441.46 - $600.0 $7.46 Million - $10.1 Million	-16,900 Reduced 43.04%	22,370 $13.3 Million
Q4 2020 Feb 16, 2021	SELL	$335.23 - $475.72 $77.5 Million - $110 Million	-231,300 Reduced 85.49%	39,270 $17.6 Million
Q3 2020 Nov 16, 2020	SELL	$255.33 - $385.46 $22.8 Million - $34.5 Million	-89,400 Reduced 24.84%	270,570 $104 Million
Q2 2020 Aug 14, 2020	BUY	$86.19 - $255.26 $19.7 Million - $58.4 Million	228,700 Added 174.22%	359,970 $89.6 Million
Q1 2020 May 15, 2020	BUY	$80.43 - $252.1 $4.34 Million - $13.6 Million	53,970 Added 69.82%	131,270 $13.2 Million
Q4 2019 Feb 14, 2020	SELL	$164.95 - $241.97 $5.87 Million - $8.61 Million	-35,570 Reduced 31.51%	77,300 $16.5 Million
Q3 2019 Nov 14, 2019	BUY	$118.87 - $173.63 $13.1 Million - $19.1 Million	110,070 Added 3931.07%	112,870 $19.3 Million
Q2 2019 Aug 14, 2019	SELL	$85.15 - $118.53 $553,475 - $770,445	-6,500 Reduced 69.89%	2,800 $324,000
Q1 2019 May 15, 2019	SELL	$102.95 - $156.21 $3.37 Million - $5.11 Million	-32,700 Reduced 77.86%	9,300 $957,000
Q4 2018 Feb 14, 2019	SELL	$104.17 - $142.39 $5.34 Million - $7.3 Million	-51,300 Reduced 54.98%	42,000 $5.03 Million
Q3 2018 Nov 14, 2018	SELL	$124.12 - $159.15 $161,356 - $206,895	-1,300 Reduced 1.37%	93,300 $12.2 Million
Q2 2018 Aug 14, 2018	BUY	$85.39 - $160.87 $256,170 - $482,610	3,000 Added 3.28%	94,600 $13.2 Million
Q1 2018 May 15, 2018	BUY	$75.31 - $104.56 $6.1 Million - $8.47 Million	81,000 Added 764.15%	91,600 $8.73 Million
Q4 2017 Feb 14, 2018	BUY	$71.5 - $105.78 $404,833 - $598,926	5,662 Added 114.66%	10,600 $914,000
Q3 2017 Nov 14, 2017	BUY	$45.16 - $73.84 $223,000 - $364,621	4,938	4,938 $347,000

Others Institutions Holding RH

# of Institutions

482

Shares Held

13M

Call Options Held

2.28M

Put Options Held

2.58M

View Full List

About RH

Ticker RH
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 23,725,700
Market Cap $5.8B
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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