Fora Capital, LLC Rh Transaction History

Fora Capital, LLC

$789 Million
Q3 2024

A detailed history of Fora Capital, LLC transactions in Rh stock. As of the latest transaction made, Fora Capital, LLC holds 10,496 shares of RH stock, worth $4.18 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

10,496

Holding current value

$4.18 Million

% of portfolio

0.45%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$237.89 - $348.93 $2.5 Million - $3.66 Million	10,496 New	10,496 $3.51 Million
Q3 2023 Nov 13, 2023	BUY	$256.7 - $401.84 $3.11 Million - $4.86 Million	12,106 Added 233.71%	17,286 $4.57 Million
Q2 2023 Aug 11, 2023	BUY	$232.18 - $329.59 $1.2 Million - $1.71 Million	5,180 New	5,180 $1.71 Million
Q3 2022 Nov 14, 2022	BUY	$220.7 - $329.31 $269,254 - $401,758	1,220 New	1,220 $300,000
Q3 2021 Nov 15, 2021	SELL	$651.88 - $738.52 $1.45 Million - $1.64 Million	-2,223 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$587.56 - $720.01 $4.23 Million - $5.18 Million	-7,201 Reduced 76.41%	2,223 $1.51 Billion
Q1 2021 May 17, 2021	BUY	$441.46 - $600.0 $3.91 Million - $5.32 Million	8,862 Added 1576.87%	9,424 $5.62 Billion
Q4 2020 Feb 12, 2021	SELL	$335.23 - $475.72 $1.12 Million - $1.59 Million	-3,343 Reduced 85.61%	562 $251,000
Q3 2020 Nov 13, 2020	BUY	$255.33 - $385.46 $107,238 - $161,893	420 Added 12.05%	3,905 $1.49 Billion
Q2 2020 Aug 14, 2020	BUY	$86.19 - $255.26 $300,372 - $889,581	3,485 New	3,485 $867 Million
Q1 2020 May 15, 2020	SELL	$80.43 - $252.1 $1.25 Million - $3.91 Million	-15,492 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$164.95 - $241.97 $2.56 Million - $3.75 Million	15,492 New	15,492 $3.31 Million

Others Institutions Holding RH

# of Institutions

465

Shares Held

13.1M

Call Options Held

2.39M

Put Options Held

2.14M

Vanguard Group Inc Valley Forge, PA

1.38M
Shares

$551 Million
0.01% of portfolio
Black Rock Inc. New York, NY

1.36M
Shares

$543 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

877K
Shares

$349 Million
0.03% of portfolio
Durable Capital Partners LP Bethesda, MD

667K
Shares

$266 Million
1.68% of portfolio
D. E. Shaw & Co., Inc. New York, NY

629K
Shares

$250 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 $9.45B
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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