Oppenheimer & CO Inc Rh Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in Rh stock. As of the latest transaction made, Oppenheimer & CO Inc holds 1,328 shares of RH stock, worth $528,889. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,328

Previous 2,353 43.56%

Holding current value

$528,889

Previous $575,000 22.78%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$237.89 - $348.93 $243,837 - $357,653	-1,025 Reduced 43.56%	1,328 $444,000
Q2 2024 Aug 07, 2024	SELL	$214.92 - $334.75 $291,861 - $454,590	-1,358 Reduced 36.59%	2,353 $575,000
Q1 2024 May 06, 2024	BUY	$251.83 - $348.26 $245,786 - $339,901	976 Added 35.69%	3,711 $1.29 Million
Q4 2023 Feb 13, 2024	BUY	$213.13 - $317.13 $296,250 - $440,810	1,390 Added 103.35%	2,735 $797,000
Q2 2023 Aug 02, 2023	SELL	$232.18 - $329.59 $27,861 - $39,550	-120 Reduced 8.19%	1,345 $443,000
Q1 2023 May 10, 2023	SELL	$237.63 - $347.05 $7,366 - $10,758	-31 Reduced 2.07%	1,465 $356,000
Q4 2022 Feb 07, 2023	SELL	$231.64 - $296.1 $188,786 - $241,321	-815 Reduced 35.27%	1,496 $399,000
Q3 2022 Nov 14, 2022	SELL	$220.7 - $329.31 $153,607 - $229,199	-696 Reduced 23.15%	2,311 $569,000
Q2 2022 Aug 08, 2022	SELL	$212.26 - $354.33 $539,564 - $900,706	-2,542 Reduced 45.81%	3,007 $638,000
Q1 2022 May 12, 2022	BUY	$325.08 - $538.32 $877,716 - $1.45 Million	2,700 Added 94.77%	5,549 $1.81 Million
Q4 2021 Feb 02, 2022	BUY	$527.42 - $689.63 $85,442 - $111,720	162 Added 6.03%	2,849 $1.53 Million
Q3 2021 Nov 12, 2021	BUY	$651.88 - $738.52 $43,675 - $49,480	67 Added 2.56%	2,687 $1.79 Million
Q2 2021 Aug 03, 2021	BUY	$587.56 - $720.01 $48,179 - $59,040	82 Added 3.23%	2,620 $1.78 Million
Q1 2021 May 10, 2021	BUY	$441.46 - $600.0 $13,243 - $18,000	30 Added 1.2%	2,538 $1.51 Million
Q4 2020 Feb 11, 2021	BUY	$335.23 - $475.72 $214,547 - $304,460	640 Added 34.26%	2,508 $1.12 Million
Q3 2020 Nov 13, 2020	SELL	$255.33 - $385.46 $25,533 - $38,546	-100 Reduced 5.08%	1,868 $716,000
Q2 2020 Aug 11, 2020	BUY	$86.19 - $255.26 $169,621 - $502,351	1,968 New	1,968 $490,000
Q2 2018 Aug 10, 2018	SELL	$85.39 - $160.87 $614,808 - $1.16 Million	-7,200 Closed	0 $0
Q4 2017 Feb 07, 2018	SELL	$71.5 - $105.78 $858,000 - $1.27 Million	-12,000 Reduced 62.5%	7,200 $621,000
Q3 2017 Nov 09, 2017	BUY	$45.16 - $73.84 $867,071 - $1.42 Million	19,200	19,200 $1.35 Million

Others Institutions Holding RH

# of Institutions

465

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 $9.45B
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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Oppenheimer & CO Inc Rh Transaction History