Diametric Capital, LP Rh Transaction History

Diametric Capital, LP

$162 Million
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$220.7 - $329.31 $208,561 - $311,197	-945 Reduced 47.44%	1,047 $258,000
Q2 2022 Aug 15, 2022	SELL	$212.26 - $354.33 $645,058 - $1.08 Million	-3,039 Reduced 60.41%	1,992 $423,000
Q1 2022 May 16, 2022	BUY	$325.08 - $538.32 $758,086 - $1.26 Million	2,332 Added 86.4%	5,031 $1.64 Million
Q4 2021 Feb 14, 2022	BUY	$527.42 - $689.63 $747,881 - $977,895	1,418 Added 110.69%	2,699 $1.45 Million
Q3 2021 Nov 15, 2021	SELL	$651.88 - $738.52 $104,300 - $118,163	-160 Reduced 11.1%	1,281 $854,000
Q2 2021 Aug 16, 2021	SELL	$587.56 - $720.01 $384,851 - $471,606	-655 Reduced 31.25%	1,441 $978,000
Q1 2021 May 17, 2021	BUY	$441.46 - $600.0 $446,757 - $607,200	1,012 Added 93.36%	2,096 $1.25 Million
Q4 2020 Feb 16, 2021	BUY	$335.23 - $475.72 $104,256 - $147,948	311 Added 40.23%	1,084 $485,000
Q3 2020 Nov 13, 2020	SELL	$255.33 - $385.46 $750,159 - $1.13 Million	-2,938 Reduced 79.17%	773 $296,000
Q2 2020 Aug 14, 2020	SELL	$86.19 - $255.26 $571,267 - $1.69 Million	-6,628 Reduced 64.11%	3,711 $924,000
Q1 2020 May 15, 2020	SELL	$80.43 - $252.1 $10,616 - $33,277	-132 Reduced 1.26%	10,339 $1.04 Million
Q4 2019 Feb 14, 2020	SELL	$164.95 - $241.97 $243,136 - $356,663	-1,474 Reduced 12.34%	10,471 $2.24 Million
Q3 2019 Nov 13, 2019	SELL	$118.87 - $173.63 $1.24 Million - $1.81 Million	-10,424 Reduced 46.6%	11,945 $2.04 Million
Q2 2019 Aug 14, 2019	BUY	$85.15 - $118.53 $800,495 - $1.11 Million	9,401 Added 72.49%	22,369 $2.59 Million
Q1 2019 May 15, 2019	SELL	$102.95 - $156.21 $291,451 - $442,230	-2,831 Reduced 17.92%	12,968 $1.34 Million
Q4 2018 Feb 14, 2019	BUY	$104.17 - $142.39 $917,321 - $1.25 Million	8,806 Added 125.93%	15,799 $1.89 Million
Q3 2018 Nov 14, 2018	BUY	$124.12 - $159.15 $324,822 - $416,495	2,617 Added 59.8%	6,993 $916,000
Q2 2018 Aug 14, 2018	SELL	$85.39 - $160.87 $804,032 - $1.51 Million	-9,416 Reduced 68.27%	4,376 $611,000
Q1 2018 May 15, 2018	BUY	$75.31 - $104.56 $357,873 - $496,869	4,752 Added 52.57%	13,792 $1.31 Million
Q4 2017 Feb 14, 2018	BUY	$71.5 - $105.78 $646,360 - $956,251	9,040	9,040 $779,000

Others Institutions Holding RH

# of Institutions

439

Shares Held

13.3M

Call Options Held

2.35M

Put Options Held

2.5M

Vanguard Group Inc Valley Forge, PA

1.45M
Shares

$492 Million
0.01% of portfolio
Black Rock Inc. New York, NY

1.36M
Shares

$462 Million
0.01% of portfolio
Durable Capital Partners LP Bethesda, MD

885K
Shares

$300 Million
1.85% of portfolio
Price T Rowe Associates Inc Baltimore, MD

677K
Shares

$230 Million
0.02% of portfolio
State Street Corp Boston, MA

457K
Shares

$155 Million
0.0% of portfolio

View Full List

About RH

Ticker RH
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 23,725,700
Market Cap $8.05B
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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