Marshall Wace, LLP Rh Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Rh stock. As of the latest transaction made, Marshall Wace, LLP holds 88,907 shares of RH stock, worth $36.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

88,907

Previous 174,324 49.0%

Holding current value

$36.9 Million

Previous $42.6 Million 30.14%

% of portfolio

0.04%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$237.89 - $348.93 $20.3 Million - $29.8 Million	-85,417 Reduced 49.0%	88,907 $29.8 Million
Q2 2024 Aug 14, 2024	BUY	$214.92 - $334.75 $13.8 Million - $21.6 Million	64,423 Added 58.62%	174,324 $42.6 Million
Q1 2024 May 15, 2024	BUY	$251.83 - $348.26 $26.2 Million - $36.2 Million	103,856 Added 1718.05%	109,901 $38.3 Million
Q4 2023 Feb 14, 2024	BUY	$213.13 - $317.13 $973,790 - $1.45 Million	4,569 Added 309.55%	6,045 $1.76 Million
Q3 2023 Nov 14, 2023	BUY	$256.7 - $401.84 $378,889 - $593,115	1,476 New	1,476 $390,000
Q4 2022 Feb 14, 2023	BUY	$231.64 - $296.1 $208,476 - $266,490	900 New	900 $240,000
Q2 2022 Aug 15, 2022	SELL	$212.26 - $354.33 $317,965 - $530,786	-1,498 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$325.08 - $538.32 $373,842 - $619,068	-1,150 Reduced 43.43%	1,498 $488,000
Q4 2021 Feb 14, 2022	SELL	$527.42 - $689.63 $18.8 Million - $24.6 Million	-35,651 Reduced 93.09%	2,648 $1.42 Million
Q3 2021 Nov 15, 2021	SELL	$651.88 - $738.52 $8.69 Million - $9.85 Million	-13,332 Reduced 25.82%	38,299 $25.5 Million
Q2 2021 Aug 13, 2021	SELL	$587.56 - $720.01 $26.5 Million - $32.4 Million	-45,026 Reduced 46.58%	51,631 $35.1 Million
Q1 2021 May 17, 2021	BUY	$441.46 - $600.0 $37.9 Million - $51.5 Million	85,875 Added 796.47%	96,657 $57.7 Million
Q4 2020 Feb 16, 2021	BUY	$335.23 - $475.72 $3.61 Million - $5.13 Million	10,782 New	10,782 $4.83 Million
Q3 2020 Nov 16, 2020	SELL	$255.33 - $385.46 $7.71 Million - $11.6 Million	-30,208 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$86.19 - $255.26 $3.42 Million - $10.1 Million	-39,648 Reduced 56.76%	30,208 $7.52 Million
Q1 2020 May 15, 2020	BUY	$80.43 - $252.1 $5.62 Million - $17.6 Million	69,856 New	69,856 $7.02 Million
Q3 2018 Nov 14, 2018	SELL	$124.12 - $159.15 $4.61 Million - $5.91 Million	-37,144 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$85.39 - $160.87 $3.17 Million - $5.98 Million	37,144 New	37,144 $5.19 Million

Others Institutions Holding RH

# of Institutions

466

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 $9.85B
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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Marshall Wace, LLP Rh Transaction History