Geode Capital Management, LLC Rh Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Rh stock. As of the latest transaction made, Geode Capital Management, LLC holds 250,313 shares of RH stock, worth $94.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

250,313

Previous 252,079 0.7%

Holding current value

$94.9 Million

Previous $61.6 Million 36.03%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$237.89 - $348.93 $420,113 - $616,210	-1,766 Reduced 0.7%	250,313 $83.8 Million
Q2 2024 Aug 09, 2024	BUY	$214.92 - $334.75 $770,058 - $1.2 Million	3,583 Added 1.44%	252,079 $61.6 Million
Q1 2024 May 13, 2024	BUY	$251.83 - $348.26 $2.39 Million - $3.3 Million	9,479 Added 3.97%	248,496 $86.5 Million
Q4 2023 Feb 13, 2024	SELL	$213.13 - $317.13 $340,155 - $506,139	-1,596 Reduced 0.66%	239,017 $69.7 Million
Q3 2023 Nov 13, 2023	SELL	$256.7 - $401.84 $3.8 Million - $5.95 Million	-14,804 Reduced 5.8%	240,613 $63.6 Million
Q2 2023 Aug 11, 2023	SELL	$232.18 - $329.59 $1.12 Million - $1.59 Million	-4,823 Reduced 1.85%	255,417 $84.2 Million
Q1 2023 May 15, 2023	BUY	$237.63 - $347.05 $420,842 - $614,625	1,771 Added 0.69%	260,240 $63.4 Million
Q4 2022 Feb 13, 2023	BUY	$231.64 - $296.1 $863,553 - $1.1 Million	3,728 Added 1.46%	258,469 $69.1 Million
Q3 2022 Nov 14, 2022	BUY	$220.7 - $329.31 $7.32 Million - $10.9 Million	33,172 Added 14.97%	254,741 $62.7 Million
Q2 2022 Aug 12, 2022	BUY	$212.26 - $354.33 $255,136 - $425,904	1,202 Added 0.55%	221,569 $47 Million
Q1 2022 May 13, 2022	BUY	$325.08 - $538.32 $2.54 Million - $4.2 Million	7,806 Added 3.67%	220,367 $71.9 Million
Q4 2021 Feb 11, 2022	BUY	$527.42 - $689.63 $4.8 Million - $6.27 Million	9,095 Added 4.47%	212,561 $114 Million
Q3 2021 Nov 12, 2021	SELL	$651.88 - $738.52 $2.79 Million - $3.16 Million	-4,277 Reduced 2.06%	203,466 $136 Million
Q2 2021 Aug 13, 2021	SELL	$587.56 - $720.01 $31.8 Million - $38.9 Million	-54,075 Reduced 20.65%	207,743 $141 Million
Q1 2021 May 12, 2021	BUY	$441.46 - $600.0 $11.9 Million - $16.2 Million	26,991 Added 11.49%	261,818 $156 Million
Q4 2020 Feb 12, 2021	BUY	$335.23 - $475.72 $4.89 Million - $6.94 Million	14,580 Added 6.62%	234,827 $105 Million
Q3 2020 Nov 13, 2020	SELL	$255.33 - $385.46 $5.98 Million - $9.02 Million	-23,408 Reduced 9.61%	220,247 $84.3 Million
Q2 2020 Aug 13, 2020	BUY	$86.19 - $255.26 $659,353 - $1.95 Million	7,650 Added 3.24%	243,655 $60.6 Million
Q1 2020 May 14, 2020	BUY	$80.43 - $252.1 $1.36 Million - $4.27 Million	16,941 Added 7.73%	236,005 $23.7 Million
Q4 2019 Feb 13, 2020	BUY	$164.95 - $241.97 $1.75 Million - $2.56 Million	10,588 Added 5.08%	219,064 $46.8 Million
Q3 2019 Nov 12, 2019	BUY	$118.87 - $173.63 $20,683 - $30,211	174 Added 0.08%	208,476 $35.6 Million
Q2 2019 Aug 14, 2019	SELL	$85.15 - $118.53 $476,584 - $663,412	-5,597 Reduced 2.62%	208,302 $24.1 Million
Q1 2019 May 14, 2019	BUY	$102.95 - $156.21 $1.01 Million - $1.53 Million	9,821 Added 4.81%	213,899 $22 Million
Q4 2018 Feb 13, 2019	BUY	$104.17 - $142.39 $1.96 Million - $2.68 Million	18,853 Added 10.18%	204,078 $24.5 Million
Q3 2018 Nov 13, 2018	SELL	$124.12 - $159.15 $607,939 - $779,516	-4,898 Reduced 2.58%	185,225 $24.3 Million
Q2 2018 Aug 14, 2018	BUY	$85.39 - $160.87 $2.33 Million - $4.4 Million	27,323 Added 16.78%	190,123 $26.6 Million
Q1 2018 May 15, 2018	BUY	$75.31 - $104.56 $166,359 - $230,973	2,209 Added 1.38%	162,800 $15.5 Million
Q4 2017 Feb 13, 2018	BUY	$71.5 - $105.78 $42,256 - $62,515	591 Added 0.37%	160,591 $13.8 Million
Q3 2017 Nov 14, 2017	SELL	$45.16 - $73.84 $4.84 Million - $7.91 Million	-107,070 Reduced 40.09%	160,000 $11.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	267,070	267,070 $17.2 Million

Others Institutions Holding RH

# of Institutions

466

Shares Held

13.1M

Call Options Held

2.39M

Put Options Held

2.14M

View Full List

About RH

Ticker RH
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 23,725,700
Market Cap $8.99B
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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Geode Capital Management, LLC Rh Transaction History