New Edge Advisors, LLC Rh Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Rh stock. As of the latest transaction made, New Edge Advisors, LLC holds 1,289 shares of RH stock, worth $406,937. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,289

Previous 161 700.62%

Holding current value

$406,937

Previous $39,000 1005.13%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$237.89 - $348.93 $268,339 - $393,593	1,128 Added 700.62%	1,289 $431,000
Q2 2024 Aug 15, 2024	SELL	$214.92 - $334.75 $10,101 - $15,733	-47 Reduced 22.6%	161 $39,000
Q1 2024 May 14, 2024	SELL	$251.83 - $348.26 $10,325 - $14,278	-41 Reduced 16.47%	208 $72,000
Q4 2023 Feb 13, 2024	SELL	$213.13 - $317.13 $309,677 - $460,789	-1,453 Reduced 85.37%	249 $72,000
Q3 2023 Nov 14, 2023	BUY	$256.7 - $401.84 $271,588 - $425,146	1,058 Added 164.29%	1,702 $449,000
Q2 2023 Aug 14, 2023	BUY	$232.18 - $329.59 $24,843 - $35,266	107 Added 19.93%	644 $212,000
Q1 2023 May 12, 2023	SELL	$237.63 - $347.05 $242,620 - $354,338	-1,021 Reduced 65.53%	537 $130,000
Q4 2022 Feb 14, 2023	BUY	$231.64 - $296.1 $360,895 - $461,323	1,558 New	1,558 $416,000
Q1 2022 May 13, 2022	SELL	$325.08 - $538.32 $1.82 Million - $3.02 Million	-5,607 Closed	0 $0
Q4 2021 Feb 17, 2022	SELL	$527.42 - $689.63 $289,553 - $378,606	-549 Reduced 8.92%	5,607 $3.01 Million
Q3 2021 Oct 29, 2021	SELL	$651.88 - $738.52 $803,768 - $910,595	-1,233 Reduced 16.69%	6,156 $4.11 Million
Q2 2021 Jul 22, 2021	SELL	$587.56 - $720.01 $299,655 - $367,205	-510 Reduced 6.46%	7,389 $5.02 Million
Q1 2021 Apr 26, 2021	SELL	$441.46 - $600.0 $33,109 - $45,000	-75 Reduced 0.94%	7,899 $4.71 Million
Q4 2020 Jan 27, 2021	SELL	$335.23 - $475.72 $851,148 - $1.21 Million	-2,539 Reduced 24.15%	7,974 $3.57 Million
Q3 2020 Nov 03, 2020	SELL	$255.33 - $385.46 $498,404 - $752,417	-1,952 Reduced 15.66%	10,513 $4.02 Million
Q2 2020 Jul 29, 2020	BUY	$86.19 - $255.26 $1.07 Million - $3.18 Million	12,465 New	12,465 $3.1 Million
Q1 2020 May 04, 2020	SELL	$80.43 - $252.1 $173,970 - $545,292	-2,163 Closed	0 $0
Q4 2019 Jan 31, 2020	BUY	$164.95 - $241.97 $71,093 - $104,289	431 Added 24.88%	2,163 $461,000
Q3 2019 Nov 06, 2019	BUY	$118.87 - $173.63 $205,882 - $300,727	1,732 New	1,732 $296,000

Others Institutions Holding RH

# of Institutions

463

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 $7.49B
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...

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New Edge Advisors, LLC Rh Transaction History