Hrt Financial LP Rh Transaction History

Hrt Financial LP

$17 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$251.83 - $348.26 $14.9 Million - $20.6 Million	59,211 Added 5193.95%	60,351 $21 Million
Q4 2023 Feb 09, 2024	SELL	$213.13 - $317.13 $1.47 Million - $2.19 Million	-6,895 Reduced 85.81%	1,140 $332,000
Q3 2023 Nov 13, 2023	SELL	$256.7 - $401.84 $3.68 Million - $5.76 Million	-14,324 Reduced 64.06%	8,035 $2.12 Million
Q2 2023 Aug 11, 2023	BUY	$232.18 - $329.59 $5.19 Million - $7.37 Million	22,359 New	22,359 $7.37 Million
Q4 2022 Feb 10, 2023	BUY	$231.64 - $296.1 $260,594 - $333,112	1,125 New	1,125 $300,000
Q1 2022 May 16, 2022	SELL	$325.08 - $538.32 $12.2 Million - $20.3 Million	-37,630 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$527.42 - $689.63 $177,213 - $231,715	336 Added 0.9%	37,630 $20.2 Million
Q3 2021 Nov 15, 2021	SELL	$651.88 - $738.52 $1.04 Million - $1.18 Million	-1,602 Reduced 4.12%	37,294 $24.9 Million
Q2 2021 Aug 16, 2021	BUY	$587.56 - $720.01 $22.9 Million - $28 Million	38,896 New	38,896 $26.4 Million
Q1 2021 May 17, 2021	SELL	$441.46 - $600.0 $1.18 Million - $1.6 Million	-2,669 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$335.23 - $475.72 $894,728 - $1.27 Million	2,669 New	2,669 $1.19 Million
Q1 2020 May 15, 2020	SELL	$80.43 - $252.1 $2.57 Million - $8.06 Million	-31,965 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$164.95 - $241.97 $4.53 Million - $6.65 Million	27,489 Added 614.14%	31,965 $6.82 Million
Q3 2019 Nov 14, 2019	BUY	$118.87 - $173.63 $532,062 - $777,167	4,476 New	4,476 $764,000
Q2 2019 Aug 14, 2019	SELL	$85.15 - $118.53 $486,802 - $677,636	-5,717 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$102.95 - $156.21 $641,378 - $973,188	-6,230 Reduced 52.15%	5,717 $588,000
Q4 2018 Feb 15, 2019	BUY	$104.17 - $142.39 $756,690 - $1.03 Million	7,264 Added 155.11%	11,947 $1.43 Million
Q3 2018 Nov 15, 2018	BUY	$124.12 - $159.15 $581,253 - $745,299	4,683 New	4,683 $613,000

Others Institutions Holding RH

# of Institutions

439

Shares Held

13.3M

Call Options Held

2.35M

Put Options Held

2.5M

Vanguard Group Inc Valley Forge, PA

1.45M
Shares

$492 Million
0.01% of portfolio
Black Rock Inc. New York, NY

1.36M
Shares

$462 Million
0.01% of portfolio
Durable Capital Partners LP Bethesda, MD

885K
Shares

$300 Million
1.85% of portfolio
Price T Rowe Associates Inc Baltimore, MD

677K
Shares

$230 Million
0.02% of portfolio
State Street Corp Boston, MA

457K
Shares

$155 Million
0.0% of portfolio

View Full List

About RH

Ticker RH
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 23,725,700
Market Cap $8.05B
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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