Jefferies Group LLC Rh Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

A detailed history of Jefferies Group LLC transactions in Rh stock. As of the latest transaction made, Jefferies Group LLC holds 6,991 shares of RH stock, worth $2.23 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,991

Previous 5,707 22.5%

Holding current value

$2.23 Million

Previous $1.21 Million 42.03%

% of portfolio

0.02%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Sep 21, 2023	BUY	$220.7 - $329.31 $283,378 - $422,834	1,284 Added 22.5%	6,991 $1.72 Million
Q3 2022 Nov 14, 2022	BUY	$220.7 - $329.31 $72,389 - $108,013	328 Added 4.92%	6,991 $1.72 Million
Q2 2022 Sep 21, 2023	SELL	$212.26 - $354.33 $6.86 Million - $11.4 Million	-32,301 Reduced 84.98%	5,707 $1.21 Million
Q2 2022 Aug 15, 2022	SELL	$212.26 - $354.33 $6.94 Million - $11.6 Million	-32,689 Reduced 83.07%	6,663 $1.19 Million
Q1 2022 Sep 21, 2023	BUY	$325.08 - $538.32 $2.37 Million - $3.92 Million	7,278 Added 23.68%	38,008 $12.4 Million
Q1 2022 May 16, 2022	BUY	$325.08 - $538.32 $2.8 Million - $4.64 Million	8,622 Added 28.06%	39,352 $12.4 Million
Q4 2021 Sep 21, 2023	BUY	$527.42 - $689.63 $6.48 Million - $8.47 Million	12,285 Added 66.6%	30,730 $16.5 Million
Q4 2021 Feb 14, 2022	BUY	$527.42 - $689.63 $6.48 Million - $8.47 Million	12,285 Added 66.6%	30,730 $16.5 Million
Q3 2021 Sep 21, 2023	BUY	$651.88 - $738.52 $565,831 - $641,035	868 Added 4.94%	18,445 $12.3 Million
Q3 2021 Nov 15, 2021	BUY	$651.88 - $738.52 $565,831 - $641,035	868 Added 4.94%	18,445 $12.3 Million
Q2 2021 Sep 21, 2023	SELL	$587.56 - $720.01 $967,711 - $1.19 Million	-1,647 Reduced 8.57%	17,577 $11.9 Million
Q2 2021 Aug 16, 2021	SELL	$587.56 - $720.01 $967,711 - $1.19 Million	-1,647 Reduced 8.57%	17,577 $11.9 Million
Q1 2021 Sep 21, 2023	BUY	$441.46 - $600.0 $2.21 Million - $3 Million	5,000 Added 35.15%	19,224 $11.5 Million
Q1 2021 May 14, 2021	BUY	$441.46 - $600.0 $2.21 Million - $3 Million	5,000 Added 35.15%	19,224 $11.5 Million
Q4 2020 Sep 21, 2023	BUY	$335.23 - $475.72 $2.42 Million - $3.44 Million	7,233 Added 103.46%	14,224 $6.37 Million
Q4 2020 Feb 16, 2021	BUY	$335.23 - $475.72 $3.96 Million - $5.62 Million	11,824 Added 492.67%	14,224 $6.37 Million
Q3 2019 Nov 13, 2019	SELL	$118.87 - $173.63 $591,734 - $864,330	-4,978 Reduced 67.47%	2,400 $410,000
Q4 2018 Feb 14, 2019	BUY	$104.17 - $142.39 $768,566 - $1.05 Million	7,378 New	7,378 $884,000
Q2 2018 Aug 14, 2018	SELL	$85.39 - $160.87 $512 - $965	-6 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$75.31 - $104.56 $2.43 Million - $3.38 Million	-32,321 Reduced 99.98%	6 $1,000
Q4 2017 Feb 14, 2018	BUY	$71.5 - $105.78 $2.31 Million - $3.42 Million	32,327	32,327 $2.79 Million

Others Institutions Holding RH

# of Institutions

462

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 $7.57B
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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Jefferies Group LLC Rh Transaction History