Nantahala Capital Management, LLC Rh Transaction History

Nantahala Capital Management, LLC

$1.68 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$256.7 - $401.84 $5.35 Million - $8.38 Million	20,853 New	20,853 $5.51 Million
Q1 2023 May 15, 2023	BUY	$237.63 - $347.05 $1.73 Million - $2.52 Million	7,263 Added 25.22%	36,060 $8.78 Million
Q4 2022 Feb 14, 2023	SELL	$231.64 - $296.1 $6.22 Million - $7.96 Million	-26,872 Reduced 48.27%	28,797 $7.69 Million
Q3 2022 Nov 10, 2022	SELL	$220.7 - $329.31 $7.58 Million - $11.3 Million	-34,331 Reduced 38.15%	55,669 $13.7 Million
Q2 2022 Aug 15, 2022	BUY	$212.26 - $354.33 $19.1 Million - $31.9 Million	90,000 New	90,000 $19.1 Million
Q3 2020 Nov 16, 2020	SELL	$255.33 - $385.46 $40.3 Million - $60.9 Million	-157,920 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$86.19 - $255.26 $27.6 Million - $81.7 Million	-320,260 Reduced 66.97%	157,920 $39.3 Million
Q1 2020 May 14, 2020	BUY	$80.43 - $252.1 $37 Million - $116 Million	460,387 Added 2587.46%	478,180 $48 Million
Q4 2019 Feb 14, 2020	SELL	$164.95 - $241.97 $59 Million - $86.6 Million	-357,914 Reduced 95.26%	17,793 $3.8 Million
Q3 2019 Nov 14, 2019	SELL	$118.87 - $173.63 $29.7 Million - $43.3 Million	-249,460 Reduced 39.9%	375,707 $64.2 Million
Q2 2019 Aug 14, 2019	BUY	$85.15 - $118.53 $16.7 Million - $23.2 Million	195,733 Added 45.58%	625,167 $72.3 Million
Q1 2019 May 15, 2019	BUY	$102.95 - $156.21 $31.5 Million - $47.8 Million	306,265 Added 248.65%	429,434 $44.2 Million
Q4 2018 Feb 14, 2019	BUY	$104.17 - $142.39 $4.78 Million - $6.53 Million	45,841 Added 59.28%	123,169 $14.8 Million
Q3 2018 Nov 14, 2018	BUY	$124.12 - $159.15 $9.6 Million - $12.3 Million	77,328 New	77,328 $10.1 Million

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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