Group One Trading, L.P. Rh Transaction History

Group One Trading, L.P.

$2.4 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$214.92 - $334.75 $3.95 Million - $6.15 Million	18,375 Added 412.37%	22,831 $5.58 Million
Q1 2024 May 10, 2024	BUY	$251.83 - $348.26 $1.12 Million - $1.55 Million	4,456 New	4,456 $1.55 Million
Q2 2023 Aug 09, 2023	BUY	$232.18 - $329.59 $385,418 - $547,119	1,660 New	1,660 $547,000
Q2 2022 Aug 11, 2022	SELL	$212.26 - $354.33 $4.89 Million - $8.16 Million	-23,034 Reduced 52.27%	21,030 $4.46 Million
Q1 2022 May 12, 2022	BUY	$325.08 - $538.32 $5.71 Million - $9.45 Million	17,557 Added 66.24%	44,064 $14.4 Million
Q4 2021 Feb 11, 2022	BUY	$527.42 - $689.63 $10.7 Million - $14 Million	20,248 Added 323.5%	26,507 $14.2 Million
Q3 2021 Nov 12, 2021	BUY	$651.88 - $738.52 $2.87 Million - $3.25 Million	4,399 Added 236.51%	6,259 $4.17 Million
Q2 2021 Aug 10, 2021	SELL	$587.56 - $720.01 $1.98 Million - $2.43 Million	-3,377 Reduced 64.48%	1,860 $1.26 Million
Q1 2021 May 12, 2021	BUY	$441.46 - $600.0 $2.31 Million - $3.14 Million	5,237 New	5,237 $3.12 Million
Q4 2020 Feb 10, 2021	SELL	$335.23 - $475.72 $3.38 Million - $4.8 Million	-10,096 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$255.33 - $385.46 $2.58 Million - $3.89 Million	10,096 New	10,096 $3.86 Million
Q1 2019 May 13, 2019	SELL	$102.95 - $156.21 $2 Million - $3.04 Million	-19,458 Closed	0 $0
Q4 2018 Feb 06, 2019	SELL	$104.17 - $142.39 $3.99 Million - $5.45 Million	-38,276 Reduced 66.3%	19,458 $2.33 Million
Q3 2018 Nov 08, 2018	BUY	$124.12 - $159.15 $3.48 Million - $4.46 Million	28,015 Added 94.27%	57,734 $7.56 Million
Q2 2018 Aug 14, 2018	BUY	$85.39 - $160.87 $2.54 Million - $4.78 Million	29,719 New	29,719 $4.15 Million
Q1 2018 May 11, 2018	SELL	$75.31 - $104.56 $613,249 - $851,432	-8,143 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$71.5 - $105.78 $2.99 Million - $4.42 Million	-41,752 Reduced 83.68%	8,143 $702,000
Q3 2017 Nov 15, 2017	BUY	$45.16 - $73.84 $2.25 Million - $3.68 Million	49,895	49,895 $3.51 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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