Natixis Rh Transaction History

Natixis

$17.6 Billion
Q3 2024

A detailed history of Natixis transactions in Rh stock. As of the latest transaction made, Natixis holds 49,574 shares of RH stock, worth $16 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

49,574

Holding current value

$16 Million

% of portfolio

0.09%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$237.89 - $348.93 $11.8 Million - $17.3 Million	49,574 New	49,574 $16.6 Million
Q4 2022 Feb 13, 2023	BUY	$231.64 - $296.1 $22.6 Million - $28.9 Million	97,589 New	97,589 $26.1 Million
Q2 2022 Aug 12, 2022	SELL	$212.26 - $354.33 $4.06 Million - $6.78 Million	-19,140 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$325.08 - $538.32 $6.02 Million - $9.97 Million	18,526 Added 3017.26%	19,140 $6.24 Million
Q4 2021 Feb 14, 2022	SELL	$527.42 - $689.63 $9.22 Million - $12.1 Million	-17,474 Reduced 96.61%	614 $329,000
Q2 2019 Aug 13, 2019	SELL	$85.15 - $118.53 $5.19 Million - $7.23 Million	-60,957 Reduced 77.12%	18,088 $2.09 Million
Q1 2019 May 15, 2019	BUY	$102.95 - $156.21 $6.28 Million - $9.54 Million	61,046 Added 339.16%	79,045 $8.14 Million
Q4 2018 Feb 14, 2019	SELL	$104.17 - $142.39 $146,671 - $200,485	-1,408 Reduced 7.26%	17,999 $2.16 Million
Q3 2018 Nov 14, 2018	BUY	$124.12 - $159.15 $83,656 - $107,267	674 Added 3.6%	19,407 $2.54 Million
Q2 2018 Aug 14, 2018	BUY	$85.39 - $160.87 $1.6 Million - $3.01 Million	18,733 New	18,733 $2.62 Million
Q1 2018 May 15, 2018	SELL	$75.31 - $104.56 $312,159 - $433,401	-4,145 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$71.5 - $105.78 $74,503 - $110,222	1,042 Added 33.58%	4,145 $357,000
Q3 2017 Nov 14, 2017	BUY	$45.16 - $73.84 $140,131 - $229,125	3,103	3,103 $218,000

Others Institutions Holding RH

# of Institutions

460

Shares Held

13.2M

Call Options Held

2.43M

Put Options Held

1.83M

Vanguard Group Inc Valley Forge, PA

1.38M
Shares

$447 Million
0.01% of portfolio
Black Rock Inc. New York, NY

1.36M
Shares

$440 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

877K
Shares

$283 Million
0.03% of portfolio
Durable Capital Partners LP Bethesda, MD

667K
Shares

$215 Million
1.68% of portfolio
D. E. Shaw & Co., Inc. New York, NY

629K
Shares

$203 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 $7.66B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Natixis, based on Form 13F filings with the SEC.

News

Stay updated on Natixis with notifications on news.

Account