Jane Street Group, LLC Rh Call Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$237.89 - $348.93 $44.9 Million - $65.9 Million	188,800 New	188,800 $63.2 Million
Q1 2022 May 17, 2022	BUY	$325.08 - $538.32 $51 Million - $84.5 Million	157,000 Added 225.9%	226,500 $73.9 Million
Q4 2021 Feb 15, 2022	SELL	$527.42 - $689.63 $7.49 Million - $9.79 Million	-14,200 Reduced 16.97%	69,500 $37.2 Million
Q3 2021 Nov 16, 2021	BUY	$651.88 - $738.52 $1.04 Million - $1.18 Million	1,600 Added 1.95%	83,700 $55.8 Million
Q2 2021 Aug 16, 2021	SELL	$587.56 - $720.01 $3.88 Million - $4.75 Million	-6,600 Reduced 7.44%	82,100 $55.7 Million
Q1 2021 May 18, 2021	SELL	$441.46 - $600.0 $14.6 Million - $19.9 Million	-33,100 Reduced 27.18%	88,700 $52.9 Million
Q4 2020 Feb 17, 2021	SELL	$335.23 - $475.72 $16.4 Million - $23.2 Million	-48,800 Reduced 28.6%	121,800 $54.5 Million
Q3 2020 Nov 17, 2020	SELL	$255.33 - $385.46 $15.5 Million - $23.4 Million	-60,700 Reduced 26.24%	170,600 $65.3 Million
Q2 2020 Aug 17, 2020	BUY	$86.19 - $255.26 $13.6 Million - $40.3 Million	158,000 Added 215.55%	231,300 $57.6 Million
Q1 2020 May 15, 2020	SELL	$80.43 - $252.1 $4.66 Million - $14.6 Million	-57,900 Reduced 44.13%	73,300 $7.36 Million
Q4 2019 Feb 14, 2020	SELL	$164.95 - $241.97 $9.57 Million - $14 Million	-58,000 Reduced 30.66%	131,200 $28 Million
Q3 2019 Nov 14, 2019	BUY	$118.87 - $173.63 $11.8 Million - $17.2 Million	98,900 Added 109.52%	189,200 $32.3 Million
Q2 2019 Aug 15, 2019	BUY	$85.15 - $118.53 $434,265 - $604,503	5,100 Added 5.99%	90,300 $10.4 Million
Q1 2019 May 16, 2019	SELL	$102.95 - $156.21 $24.5 Million - $37.1 Million	-237,700 Reduced 73.61%	85,200 $8.77 Million
Q4 2018 Feb 15, 2019	SELL	$104.17 - $142.39 $12 Million - $16.4 Million	-115,000 Reduced 26.26%	322,900 $38.7 Million
Q3 2018 Nov 14, 2018	BUY	$124.12 - $159.15 $36.8 Million - $47.1 Million	296,200 Added 209.03%	437,900 $57.4 Million
Q2 2018 Aug 15, 2018	BUY	$85.39 - $160.87 $11.2 Million - $21.2 Million	131,500 Added 1289.22%	141,700 $19.8 Million
Q1 2018 May 15, 2018	SELL	$75.31 - $104.56 $481,984 - $669,184	-6,400 Reduced 38.55%	10,200 $972,000
Q4 2017 Feb 15, 2018	SELL	$71.5 - $105.78 $1.51 Million - $2.23 Million	-21,100 Reduced 55.97%	16,600 $1.43 Million
Q3 2017 Nov 14, 2017	BUY	$45.16 - $73.84 $1.7 Million - $2.78 Million	37,700	37,700 $2.65 Million

Others Institutions Holding RH

# of Institutions

473

Shares Held

13.2M

Call Options Held

2.39M

Put Options Held

2.14M

Vanguard Group Inc Valley Forge, PA

1.38M
Shares

$580 Million
0.01% of portfolio
Black Rock Inc. New York, NY

1.36M
Shares

$571 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

877K
Shares

$368 Million
0.03% of portfolio
Durable Capital Partners LP Bethesda, MD

667K
Shares

$280 Million
1.68% of portfolio
D. E. Shaw & Co., Inc. New York, NY

629K
Shares

$263 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 $9.94B
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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