Gsa Capital Partners LLP Rh Transaction History

Gsa Capital Partners LLP

$1.32 Billion
Q3 2024

A detailed history of Gsa Capital Partners LLP transactions in Rh stock. As of the latest transaction made, Gsa Capital Partners LLP holds 931 shares of RH stock, worth $370,780. This represents 0.02% of its overall portfolio holdings.

Number of Shares

931

Holding current value

$370,780

% of portfolio

0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$237.89 - $348.93 $221,475 - $324,853	931 New	931 $311,000
Q2 2022 Aug 09, 2022	SELL	$212.26 - $354.33 $228,816 - $381,967	-1,078 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$325.08 - $538.32 $255,837 - $423,657	-787 Reduced 42.2%	1,078 $352,000
Q4 2021 Feb 14, 2022	BUY	$527.42 - $689.63 $495,774 - $648,252	940 Added 101.62%	1,865 $1 Million
Q3 2021 Nov 12, 2021	BUY	$651.88 - $738.52 $602,989 - $683,131	925 New	925 $617,000
Q4 2020 Feb 03, 2021	SELL	$335.23 - $475.72 $637,272 - $904,343	-1,901 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$255.33 - $385.46 $485,382 - $732,759	1,901 New	1,901 $727,000
Q1 2020 May 12, 2020	SELL	$80.43 - $252.1 $101,502 - $318,150	-1,262 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$164.95 - $241.97 $588,376 - $863,106	-3,567 Reduced 73.87%	1,262 $269,000
Q3 2019 Nov 12, 2019	SELL	$118.87 - $173.63 $314,054 - $458,730	-2,642 Reduced 35.36%	4,829 $825,000
Q2 2019 Aug 06, 2019	BUY	$85.15 - $118.53 $636,155 - $885,537	7,471 New	7,471 $864,000
Q4 2018 Feb 12, 2019	SELL	$104.17 - $142.39 $372,199 - $508,759	-3,573 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$124.12 - $159.15 $443,480 - $568,642	3,573 New	3,573 $468,000

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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