Nixon Capital, LLC Rh Transaction History

Nixon Capital, LLC

$219 Billion
Q2 2024

A detailed history of Nixon Capital, LLC transactions in Rh stock. As of the latest transaction made, Nixon Capital, LLC holds 36,559 shares of RH stock, worth $11.8 Million. This represents 4.08% of its overall portfolio holdings.

Number of Shares

36,559

Previous 24,048 52.03%

Holding current value

$11.8 Million

Previous $8.37 Billion 6.7%

% of portfolio

4.08%

Previous 3.23%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$214.92 - $334.75 $2.69 Million - $4.19 Million	12,511 Added 52.03%	36,559 $8.94 Billion
Q1 2024 May 14, 2024	BUY	$251.83 - $348.26 $203,982 - $282,090	810 Added 3.49%	24,048 $8.37 Billion
Q4 2023 Feb 14, 2024	SELL	$213.13 - $317.13 $42,412 - $63,108	-199 Reduced 0.85%	23,238 $6.77 Billion
Q3 2023 Nov 14, 2023	SELL	$256.7 - $401.84 $2.81 Million - $4.4 Million	-10,943 Reduced 31.83%	23,437 $6.2 Billion
Q2 2023 Aug 14, 2023	BUY	$232.18 - $329.59 $31,576 - $44,824	136 Added 0.4%	34,380 $11.3 Billion
Q1 2023 May 15, 2023	BUY	$237.63 - $347.05 $184,876 - $270,004	778 Added 2.32%	34,244 $8.34 Billion
Q4 2022 Feb 10, 2023	SELL	$231.64 - $296.1 $401,663 - $513,437	-1,734 Reduced 4.93%	33,466 $8.94 Billion
Q3 2022 Nov 14, 2022	BUY	$220.7 - $329.31 $203,264 - $303,294	921 Added 2.69%	35,200 $8.66 Billion
Q2 2022 Aug 12, 2022	BUY	$212.26 - $354.33 $1.25 Million - $2.08 Million	5,884 Added 20.72%	34,279 $7.28 Million
Q1 2022 May 12, 2022	BUY	$325.08 - $538.32 $2.67 Million - $4.42 Million	8,207 Added 40.65%	28,395 $9.26 Million
Q4 2021 Feb 08, 2022	BUY	$527.42 - $689.63 $43,248 - $56,549	82 Added 0.41%	20,188 $10.8 Million
Q3 2021 Nov 15, 2021	BUY	$651.88 - $738.52 $73,010 - $82,714	112 Added 0.56%	20,106 $13.4 Million
Q2 2021 Aug 10, 2021	BUY	$587.56 - $720.01 $720,936 - $883,452	1,227 Added 6.54%	19,994 $13.6 Million
Q1 2021 May 12, 2021	BUY	$441.46 - $600.0 $1.15 Million - $1.56 Million	2,605 Added 16.12%	18,767 $11.2 Million
Q4 2020 Feb 16, 2021	BUY	$335.23 - $475.72 $5.42 Million - $7.69 Million	16,162 New	16,162 $7.23 Million

Others Institutions Holding RH

# of Institutions

445

Shares Held

13.2M

Call Options Held

2.35M

Put Options Held

2.5M

View Full List

About RH

Ticker RH
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 23,725,700
Market Cap $7.68B
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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Nixon Capital, LLC Rh Transaction History