Malaga Cove Capital, LLC Rh Transaction History

Malaga Cove Capital, LLC

$236 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	SELL	$213.13 - $317.13 $148,551 - $221,039	-697 Reduced 19.95%	2,797 $815,000
Q3 2023 Oct 31, 2023	SELL	$256.7 - $401.84 $33,114 - $51,837	-129 Reduced 3.56%	3,494 $923,000
Q2 2023 Aug 02, 2023	SELL	$232.18 - $329.59 $928 - $1,318	-4 Reduced 0.11%	3,623 $1.19 Million
Q1 2023 May 15, 2023	BUY	$237.63 - $347.05 $188,915 - $275,904	795 Added 28.07%	3,627 $883,000
Q3 2022 Nov 07, 2022	BUY	$220.7 - $329.31 $154,048 - $229,858	698 Added 32.71%	2,832 $697,000
Q2 2022 Aug 02, 2022	BUY	$212.26 - $354.33 $10,613 - $17,716	50 Added 2.4%	2,134 $451,000
Q1 2022 Apr 28, 2022	BUY	$325.08 - $538.32 $6,501 - $10,766	20 Added 0.97%	2,084 $680,000
Q4 2021 Feb 10, 2022	SELL	$527.42 - $689.63 $59,598 - $77,928	-113 Reduced 5.19%	2,064 $1.11 Million
Q3 2021 Nov 05, 2021	SELL	$651.88 - $738.52 $78,225 - $88,622	-120 Reduced 5.22%	2,177 $1.45 Million
Q2 2021 Jul 27, 2021	BUY	$587.56 - $720.01 $37,016 - $45,360	63 Added 2.82%	2,297 $1.56 Million
Q1 2021 May 07, 2021	SELL	$441.46 - $600.0 $33,992 - $46,200	-77 Reduced 3.33%	2,234 $1.35 Million
Q4 2020 Feb 05, 2021	BUY	$335.23 - $475.72 $8,380 - $11,893	25 Added 1.09%	2,311 $1.03 Million
Q1 2020 May 15, 2020	BUY	$80.43 - $252.1 $183,862 - $576,300	2,286 New	2,286 $236,000
Q3 2019 Oct 31, 2019	SELL	$118.87 - $173.63 $1.21 Million - $1.76 Million	-10,150 Closed	0 $0
Q1 2019 Apr 11, 2019	BUY	$102.95 - $156.21 $120,863 - $183,390	1,174 Added 13.08%	10,150 $1.05 Million
Q4 2018 Feb 04, 2019	BUY	$104.17 - $142.39 $179,797 - $245,765	1,726 Added 23.81%	8,976 $1.07 Million
Q3 2018 Oct 15, 2018	SELL	$124.12 - $159.15 $23,955 - $30,715	-193 Reduced 2.59%	7,250 $939,000
Q2 2018 Aug 01, 2018	SELL	$85.39 - $160.87 $4,440 - $8,365	-52 Reduced 0.69%	7,443 $1.04 Million
Q1 2018 Apr 16, 2018	BUY	$75.31 - $104.56 $564,448 - $783,677	7,495 New	7,495 $714,000

Others Institutions Holding RH

# of Institutions

463

Shares Held

13.1M

Call Options Held

2.39M

Put Options Held

2.14M

Vanguard Group Inc Valley Forge, PA

1.38M
Shares

$437 Million
0.01% of portfolio
Black Rock Inc. New York, NY

1.36M
Shares

$430 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

877K
Shares

$277 Million
0.03% of portfolio
Durable Capital Partners LP Bethesda, MD

667K
Shares

$211 Million
1.68% of portfolio
D. E. Shaw & Co., Inc. New York, NY

629K
Shares

$198 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 $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...

More about RH

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