Jane Street Group, LLC Rh Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Rh stock. As of the latest transaction made, Jane Street Group, LLC holds 39,964 shares of RH stock, worth $12.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

39,964

Previous 104,884 61.9%

Holding current value

$12.6 Million

Previous $25.6 Million 47.81%

% of portfolio

0.0%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$237.89 - $348.93 $15.4 Million - $22.7 Million	-64,920 Reduced 61.9%	39,964 $13.4 Million
Q2 2024 Aug 14, 2024	BUY	$214.92 - $334.75 $14.5 Million - $22.5 Million	67,332 Added 179.3%	104,884 $25.6 Million
Q1 2024 May 15, 2024	SELL	$251.83 - $348.26 $28.2 Million - $39 Million	-112,085 Reduced 74.9%	37,552 $13.1 Million
Q4 2023 Feb 14, 2024	BUY	$213.13 - $317.13 $17.2 Million - $25.7 Million	80,900 Added 117.69%	149,637 $43.6 Million
Q3 2023 Nov 14, 2023	SELL	$256.7 - $401.84 $1.47 Million - $2.3 Million	-5,725 Reduced 7.69%	68,737 $18.2 Million
Q2 2023 Aug 14, 2023	BUY	$232.18 - $329.59 $4.52 Million - $6.42 Million	19,482 Added 35.43%	74,462 $24.5 Million
Q1 2023 May 15, 2023	BUY	$237.63 - $347.05 $2.27 Million - $3.31 Million	9,543 Added 21.0%	54,980 $13.4 Million
Q4 2022 Feb 14, 2023	SELL	$231.64 - $296.1 $3.69 Million - $4.72 Million	-15,936 Reduced 25.97%	45,437 $12.1 Million
Q3 2022 Nov 14, 2022	BUY	$220.7 - $329.31 $10.6 Million - $15.8 Million	47,876 Added 354.72%	61,373 $15.1 Million
Q3 2022 Nov 14, 2022	BUY	$220.7 - $329.31 $10.6 Million - $15.8 Million	47,876 Added 354.72%	61,373 $15.1 Million
Q2 2022 Aug 16, 2022	SELL	$212.26 - $354.33 $2.41 Million - $4.02 Million	-11,354 Reduced 45.69%	13,497 $2.86 Million
Q1 2022 May 17, 2022	SELL	$325.08 - $538.32 $9.03 Million - $15 Million	-27,786 Reduced 52.79%	24,851 $8.1 Million
Q4 2021 Feb 15, 2022	BUY	$527.42 - $689.63 $23 Million - $30 Million	43,573 Added 480.73%	52,637 $28.2 Million
Q3 2021 Nov 16, 2021	SELL	$651.88 - $738.52 $12.7 Million - $14.3 Million	-19,426 Reduced 68.19%	9,064 $6.05 Million
Q2 2021 Aug 16, 2021	BUY	$587.56 - $720.01 $6.07 Million - $7.44 Million	10,335 Added 56.93%	28,490 $19.3 Million
Q1 2021 May 18, 2021	BUY	$441.46 - $600.0 $6.6 Million - $8.97 Million	14,956 Added 467.52%	18,155 $10.8 Million
Q4 2020 Feb 17, 2021	SELL	$335.23 - $475.72 $6.53 Million - $9.26 Million	-19,471 Reduced 85.89%	3,199 $1.43 Million
Q3 2020 Nov 17, 2020	SELL	$255.33 - $385.46 $421,549 - $636,394	-1,651 Reduced 6.79%	22,670 $8.67 Million
Q2 2020 Aug 17, 2020	SELL	$86.19 - $255.26 $6,378 - $18,889	-74 Reduced 0.3%	24,321 $6.05 Million
Q1 2020 May 15, 2020	SELL	$80.43 - $252.1 $3.44 Million - $10.8 Million	-42,816 Reduced 63.7%	24,395 $2.45 Million
Q4 2019 Feb 14, 2020	BUY	$164.95 - $241.97 $8.08 Million - $11.8 Million	48,966 Added 268.38%	67,211 $14.3 Million
Q3 2019 Nov 14, 2019	SELL	$118.87 - $173.63 $1.93 Million - $2.81 Million	-16,212 Reduced 47.05%	18,245 $3.12 Million
Q2 2019 Aug 15, 2019	SELL	$85.15 - $118.53 $407,783 - $567,640	-4,789 Reduced 12.2%	34,457 $3.98 Million
Q1 2019 May 16, 2019	SELL	$102.95 - $156.21 $14.7 Million - $22.3 Million	-142,556 Reduced 78.41%	39,246 $4.04 Million
Q4 2018 Feb 15, 2019	BUY	$104.17 - $142.39 $16.3 Million - $22.2 Million	156,023 Added 605.23%	181,802 $21.8 Million
Q3 2018 Nov 14, 2018	BUY	$124.12 - $159.15 $152,915 - $196,072	1,232 Added 5.02%	25,779 $3.38 Million
Q2 2018 Aug 15, 2018	SELL	$85.39 - $160.87 $1.45 Million - $2.73 Million	-16,947 Reduced 40.84%	24,547 $3.43 Million
Q1 2018 May 15, 2018	SELL	$75.31 - $104.56 $825,472 - $1.15 Million	-10,961 Reduced 20.9%	41,494 $3.95 Million
Q4 2017 Feb 15, 2018	SELL	$71.5 - $105.78 $6.53 Million - $9.66 Million	-91,279 Reduced 63.51%	52,455 $4.52 Million
Q3 2017 Nov 14, 2017	BUY	$45.16 - $73.84 $6.49 Million - $10.6 Million	143,734	143,734 $10.1 Million

Others Institutions Holding RH

# of Institutions

463

Shares Held

13.1M

Call Options Held

2.39M

Put Options Held

2.14M

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...

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Jane Street Group, LLC Rh Transaction History