Jag Capital Management, LLC Rh Transaction History

Jag Capital Management, LLC

$694 Million
Q1 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Sep 07, 2023	SELL	$232.18 - $329.59 $116,090 - $164,795	-500 Reduced 43.48%	650 $214,000
Q2 2023 Aug 11, 2023	SELL	$232.18 - $329.59 $116,090 - $164,795	-500 Reduced 43.48%	650 $214,000
Q1 2023 Sep 07, 2023	SELL	$237.63 - $347.05 $83,170 - $121,467	-350 Reduced 23.33%	1,150 $280,000
Q1 2023 Sep 01, 2023	SELL	$237.63 - $347.05 $83,170 - $121,467	-350 Reduced 23.33%	1,150 $280,000
Q1 2023 May 10, 2023	SELL	$237.63 - $347.05 $83,170 - $121,467	-350 Reduced 23.33%	1,150 $280,000

Q4 2022 Sep 07, 2023	BUY	$231.64 - $296.1 $196,894 - $251,685	850 Added 130.77%	1,500 $400,000
Q4 2022 Sep 01, 2023	BUY	$231.64 - $296.1 $196,894 - $251,685	850 Added 130.77%	1,500 $400,000
Q4 2022 Feb 08, 2023	SELL	$231.64 - $296.1 $26,638 - $34,051	-115 Reduced 7.12%	1,500 $400,000
Q3 2022 Nov 14, 2022	SELL	$220.7 - $329.31 $19,863 - $29,637	-90 Reduced 5.28%	1,615 $397,000
Q2 2022 Aug 01, 2022	BUY	$212.26 - $354.33 $16,131 - $26,929	76 Added 4.67%	1,705 $362,000
Q1 2022 May 11, 2022	SELL	$325.08 - $538.32 $9.76 Million - $16.2 Million	-30,017 Reduced 94.85%	1,629 $972,000
Q4 2021 Feb 14, 2022	SELL	$527.42 - $689.63 $574,360 - $751,007	-1,089 Reduced 3.33%	31,646 $17 Million
Q3 2021 Oct 21, 2021	BUY	$651.88 - $738.52 $2.12 Million - $2.4 Million	3,254 Added 11.04%	32,735 $21.8 Million
Q2 2021 Jul 23, 2021	BUY	$587.56 - $720.01 $16.4 Million - $20.1 Million	27,852 Added 1709.76%	29,481 $20 Million
Q1 2021 Apr 23, 2021	BUY	$441.46 - $600.0 $39,731 - $54,000	90 Added 5.85%	1,629 $972,000
Q4 2020 Feb 01, 2021	BUY	$335.23 - $475.72 $6,704 - $9,514	20 Added 1.32%	1,539 $689,000
Q2 2020 Jul 23, 2020	BUY	$86.19 - $255.26 $130,922 - $387,739	1,519 New	1,519 $378,000

Others Institutions Holding RH

# of Institutions

483

Shares Held

13M

Call Options Held

2.28M

Put Options Held

2.58M

Vanguard Group Inc Valley Forge, PA

1.4M
Shares

$350 Million
0.01% of portfolio
Black Rock Inc. New York, NY

1.34M
Shares

$335 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

665K
Shares

$166 Million
0.03% of portfolio
Durable Capital Partners LP Bethesda, MD

647K
Shares

$162 Million
1.84% of portfolio
State Street Corp Boston, MA

458K
Shares

$114 Million
0.01% of portfolio

View Full List

About RH

Ticker RH
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 23,725,700
Market Cap $5.92B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jag Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jag Capital Management, LLC with notifications on news.

Account