Ieq Capital, LLC Rh Transaction History

Ieq Capital, LLC

$7.35 Billion
Q2 2024

A detailed history of Ieq Capital, LLC transactions in Rh stock. As of the latest transaction made, Ieq Capital, LLC holds 9,711 shares of RH stock, worth $3.25 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

9,711

Previous 8,199 18.44%

Holding current value

$3.25 Million

Previous $2.86 Million 16.88%

% of portfolio

0.03%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$214.92 - $334.75 $324,959 - $506,142	1,512 Added 18.44%	9,711 $2.37 Million
Q1 2024 May 08, 2024	BUY	$251.83 - $348.26 $393,862 - $544,678	1,564 Added 23.57%	8,199 $2.86 Million
Q4 2023 Feb 07, 2024	BUY	$213.13 - $317.13 $3,410 - $5,074	16 Added 0.24%	6,635 $1.93 Million
Q3 2023 Nov 03, 2023	SELL	$256.7 - $401.84 $51,596 - $80,769	-201 Reduced 2.95%	6,619 $1.75 Million
Q2 2023 Aug 07, 2023	BUY	$232.18 - $329.59 $75,690 - $107,446	326 Added 5.02%	6,820 $2.25 Million
Q1 2023 May 01, 2023	BUY	$237.63 - $347.05 $263,769 - $385,225	1,110 Added 20.62%	6,494 $1.58 Million
Q4 2022 Feb 03, 2023	BUY	$231.64 - $296.1 $782,016 - $999,633	3,376 Added 168.13%	5,384 $1.44 Million
Q3 2022 Nov 03, 2022	SELL	$220.7 - $329.31 $853,005 - $1.27 Million	-3,865 Reduced 65.81%	2,008 $494,000
Q2 2022 Jul 27, 2022	SELL	$212.26 - $354.33 $54,975 - $91,771	-259 Reduced 4.22%	5,873 $1.25 Million
Q1 2022 Apr 26, 2022	BUY	$325.08 - $538.32 $1.99 Million - $3.3 Million	6,132 New	6,132 $2 Million
Q4 2021 Jan 31, 2022	SELL	$527.42 - $689.63 $229,427 - $299,989	-435 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$651.88 - $738.52 $75,618 - $85,668	116 Added 36.36%	435 $290,000
Q2 2021 Jul 29, 2021	BUY	$587.56 - $720.01 $187,431 - $229,683	319 New	319 $217,000

Others Institutions Holding RH

# of Institutions

439

Shares Held

13.3M

Call Options Held

2.35M

Put Options Held

2.5M

View Full List

About RH

Ticker RH
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 23,725,700
Market Cap $7.94B
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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