Fil LTD Rh Transaction History

Fil LTD

$103 Billion
Q3 2024

A detailed history of Fil LTD transactions in Rh stock. As of the latest transaction made, Fil LTD holds 86 shares of RH stock, worth $27,150. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 70 22.86%

Holding current value

$27,150

Previous $17,000 64.71%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$237.89 - $348.93 $3,806 - $5,582	16 Added 22.86%	86 $28,000
Q2 2024 Aug 13, 2024	SELL	$214.92 - $334.75 $5.46 Million - $8.5 Million	-25,395 Reduced 99.73%	70 $17,000
Q1 2024 May 13, 2024	BUY	$251.83 - $348.26 $5.43 Million - $7.51 Million	21,567 Added 553.28%	25,465 $8.87 Million
Q4 2023 Feb 13, 2024	BUY	$213.13 - $317.13 $824,386 - $1.23 Million	3,868 Added 12893.33%	3,898 $1.14 Million
Q3 2023 Nov 13, 2023	BUY	$256.7 - $401.84 $256 - $401	1 Added 3.45%	30 $7,000
Q2 2023 Aug 11, 2023	BUY	$232.18 - $329.59 $2,553 - $3,625	11 Added 61.11%	29 $9,000
Q1 2023 May 11, 2023	BUY	$237.63 - $347.05 $3,564 - $5,205	15 Added 500.0%	18 $4,000
Q4 2022 Feb 13, 2023	BUY	$231.64 - $296.1 $231 - $296	1 Added 50.0%	3 $0
Q3 2022 Nov 10, 2022	BUY	$220.7 - $329.31 $441 - $658	2 New	2 $0
Q4 2021 Feb 14, 2022	SELL	$527.42 - $689.63 $950,410 - $1.24 Million	-1,802 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$651.88 - $738.52 $1.26 Million - $1.42 Million	-1,928 Reduced 51.69%	1,802 $1.2 Million
Q2 2021 Aug 13, 2021	SELL	$587.56 - $720.01 $1.42 Million - $1.75 Million	-2,424 Reduced 39.39%	3,730 $2.53 Million
Q1 2021 May 14, 2021	SELL	$441.46 - $600.0 $9.73 Million - $13.2 Million	-22,049 Reduced 78.18%	6,154 $3.67 Million
Q4 2020 Feb 08, 2021	BUY	$335.23 - $475.72 $9.45 Million - $13.4 Million	28,203 New	28,203 $12.6 Million
Q3 2018 Nov 09, 2018	SELL	$124.12 - $159.15 $6.12 Million - $7.85 Million	-49,305 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$85.39 - $160.87 $4.21 Million - $7.93 Million	49,305 New	49,305 $6.89 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

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