Durable Capital Partners LP Rh Transaction History

Durable Capital Partners LP

$11.6 Billion
Q4 2024

A detailed history of Durable Capital Partners LP transactions in Rh stock. As of the latest transaction made, Durable Capital Partners LP holds 616,931 shares of RH stock, worth $210 Million. This represents 2.1% of its overall portfolio holdings.

Number of Shares

616,931

Previous 666,936 7.5%

Holding current value

$210 Million

Previous $223 Million 8.73%

% of portfolio

2.1%

Previous 1.68%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$311.9 - $446.04 $15.6 Million - $22.3 Million	-50,005 Reduced 7.5%	616,931 $243 Million
Q3 2024 Nov 14, 2024	SELL	$237.89 - $348.93 $51.9 Million - $76.1 Million	-218,112 Reduced 24.64%	666,936 $223 Million
Q2 2024 Aug 14, 2024	BUY	$214.92 - $334.75 $51.1 Million - $79.6 Million	237,752 Added 36.73%	885,048 $216 Million
Q1 2024 May 15, 2024	BUY	$251.83 - $348.26 $11.1 Million - $15.4 Million	44,160 Added 7.32%	647,296 $225 Million
Q4 2023 Feb 14, 2024	BUY	$213.13 - $317.13 $16.6 Million - $24.7 Million	77,972 Added 14.85%	603,136 $176 Million
Q3 2023 Nov 14, 2023	BUY	$256.7 - $401.84 $8.61 Million - $13.5 Million	33,524 Added 6.82%	525,164 $139 Million
Q2 2023 Aug 14, 2023	BUY	$232.18 - $329.59 $74.4 Million - $106 Million	320,538 Added 187.34%	491,640 $162 Million
Q1 2023 May 15, 2023	BUY	$237.63 - $347.05 $3.33 Million - $4.86 Million	13,994 Added 8.91%	171,102 $41.7 Million
Q4 2022 Feb 14, 2023	SELL	$231.64 - $296.1 $88.3 Million - $113 Million	-381,138 Reduced 70.81%	157,108 $42 Million
Q3 2022 Nov 14, 2022	BUY	$220.7 - $329.31 $14.6 Million - $21.8 Million	66,346 Added 14.06%	538,246 $132 Million
Q2 2022 Aug 12, 2022	SELL	$212.26 - $354.33 $43.7 Million - $72.9 Million	-205,703 Reduced 30.36%	471,900 $100 Million
Q1 2022 May 13, 2022	BUY	$325.08 - $538.32 $5.59 Million - $9.26 Million	17,196 Added 2.6%	677,603 $221 Million
Q4 2021 Feb 14, 2022	SELL	$527.42 - $689.63 $67.4 Million - $88.1 Million	-127,710 Reduced 16.2%	660,407 $354 Million
Q3 2021 Nov 15, 2021	SELL	$651.88 - $738.52 $40.8 Million - $46.2 Million	-62,567 Reduced 7.35%	788,117 $526 Million
Q2 2021 Aug 13, 2021	SELL	$587.56 - $720.01 $32.1 Million - $39.3 Million	-54,593 Reduced 6.03%	850,684 $578 Million
Q1 2021 May 17, 2021	SELL	$441.46 - $600.0 $17.8 Million - $24.2 Million	-40,332 Reduced 4.27%	905,277 $540 Million
Q4 2020 Feb 16, 2021	SELL	$335.23 - $475.72 $87.7 Million - $124 Million	-261,495 Reduced 21.66%	945,609 $423 Million
Q3 2020 Nov 16, 2020	BUY	$255.33 - $385.46 $97.7 Million - $148 Million	382,775 Added 46.43%	1,207,104 $462 Million
Q2 2020 Aug 14, 2020	BUY	$86.19 - $255.26 $71 Million - $210 Million	824,329 New	824,329 $205 Million

Others Institutions Holding RH

# of Institutions

506

Shares Held

13.5M

Call Options Held

1.87M

Put Options Held

2.29M

View Full List

About RH

Ticker RH
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 23,725,700
Market Cap $8.07B
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...

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Durable Capital Partners LP Rh Transaction History