Hsbc Holdings PLC Rh Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Rh stock. As of the latest transaction made, Hsbc Holdings PLC holds 3,030 shares of RH stock, worth $956,571. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,030

Holding current value

$956,571

% of portfolio

0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$237.89 - $348.93 $720,806 - $1.06 Million	3,030 New	3,030 $1.01 Million
Q1 2024 May 15, 2024	SELL	$251.83 - $348.26 $1.53 Million - $2.11 Million	-6,064 Reduced 54.16%	5,133 $1.79 Million
Q4 2023 Feb 12, 2024	SELL	$213.13 - $317.13 $5.68 Million - $8.46 Million	-26,668 Reduced 70.43%	11,197 $3.26 Million
Q3 2023 Nov 13, 2023	BUY	$256.7 - $401.84 $9.72 Million - $15.2 Million	37,865 New	37,865 $10 Million
Q1 2023 May 15, 2023	BUY	$237.63 - $347.05 $5.84 Million - $8.53 Million	24,568 Added 10.26%	264,042 $64.3 Million
Q4 2022 Feb 14, 2023	BUY	$231.64 - $296.1 $8.44 Million - $10.8 Million	36,433 Added 17.94%	239,474 $64 Million
Q3 2022 Nov 14, 2022	BUY	$220.7 - $329.31 $8.33 Million - $12.4 Million	37,731 Added 22.82%	203,041 $50.5 Million
Q2 2022 Aug 11, 2022	BUY	$212.26 - $354.33 $12.8 Million - $21.4 Million	60,321 Added 57.45%	165,310 $35.3 Million
Q1 2022 May 16, 2022	BUY	$325.08 - $538.32 $14.1 Million - $23.3 Million	43,240 Added 70.03%	104,989 $34.1 Million
Q4 2021 Feb 11, 2022	BUY	$527.42 - $689.63 $15.3 Million - $20 Million	29,033 Added 88.74%	61,749 $33.1 Million
Q3 2021 Nov 12, 2021	BUY	$651.88 - $738.52 $1.32 Million - $1.49 Million	2,020 Added 6.58%	32,716 $22 Million
Q2 2021 Aug 13, 2021	SELL	$587.56 - $720.01 $1.76 Million - $2.16 Million	-2,997 Reduced 8.9%	30,696 $20.8 Million
Q1 2021 May 14, 2021	SELL	$441.46 - $600.0 $8.54 Million - $11.6 Million	-19,348 Reduced 36.48%	33,693 $20.1 Million
Q4 2020 Feb 12, 2021	BUY	$335.23 - $475.72 $2.36 Million - $3.35 Million	7,045 Added 15.32%	53,041 $23.7 Million
Q3 2020 Nov 12, 2020	SELL	$255.33 - $385.46 $7.06 Million - $10.7 Million	-27,648 Reduced 37.54%	45,996 $17.8 Million
Q2 2020 Aug 14, 2020	BUY	$86.19 - $255.26 $6.35 Million - $18.8 Million	73,644 New	73,644 $18.3 Million
Q4 2019 Feb 14, 2020	SELL	$164.95 - $241.97 $322,807 - $473,535	-1,957 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$118.87 - $173.63 $69,895 - $102,094	-588 Reduced 23.1%	1,957 $334,000
Q2 2019 Aug 13, 2019	SELL	$85.15 - $118.53 $7.45 Million - $10.4 Million	-87,517 Reduced 97.17%	2,545 $294,000
Q1 2019 May 15, 2019	BUY	$102.95 - $156.21 $9.08 Million - $13.8 Million	88,165 Added 4647.6%	90,062 $9.27 Million
Q4 2018 Feb 13, 2019	BUY	$104.17 - $142.39 $197,610 - $270,113	1,897 New	1,897 $227,000
Q3 2018 Nov 13, 2018	SELL	$124.12 - $159.15 $4.1 Million - $5.26 Million	-33,044 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$85.39 - $160.87 $2.82 Million - $5.32 Million	33,044 New	33,044 $4.62 Million

Others Institutions Holding RH

# of Institutions

463

Shares Held

13.1M

Call Options Held

2.39M

Put Options Held

2.14M

Vanguard Group Inc Valley Forge, PA

1.38M
Shares

$437 Million
0.01% of portfolio
Black Rock Inc. New York, NY

1.36M
Shares

$430 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

877K
Shares

$277 Million
0.03% of portfolio
Durable Capital Partners LP Bethesda, MD

667K
Shares

$211 Million
1.68% of portfolio
D. E. Shaw & Co., Inc. New York, NY

629K
Shares

$198 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 $7.49B
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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