Paloma Partners Management CO Rh Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$214.92 - $334.75 $344,946 - $537,273	1,605 New	1,605 $392,000
Q1 2022 May 16, 2022	SELL	$325.08 - $538.32 $671,290 - $1.11 Million	-2,065 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$527.42 - $689.63 $5.43 Million - $7.09 Million	-10,286 Reduced 83.28%	2,065 $1.11 Million
Q3 2021 Nov 15, 2021	BUY	$651.88 - $738.52 $3.75 Million - $4.24 Million	5,746 Added 86.99%	12,351 $8.24 Million
Q2 2021 Aug 16, 2021	BUY	$587.56 - $720.01 $3.21 Million - $3.93 Million	5,455 Added 474.35%	6,605 $4.49 Million
Q1 2021 May 17, 2021	SELL	$441.46 - $600.0 $743,418 - $1.01 Million	-1,684 Reduced 59.42%	1,150 $686,000
Q4 2020 Feb 16, 2021	BUY	$335.23 - $475.72 $647,999 - $919,566	1,933 Added 214.54%	2,834 $1.27 Million
Q3 2020 Nov 16, 2020	SELL	$255.33 - $385.46 $2.37 Million - $3.58 Million	-9,275 Reduced 91.15%	901 $345,000
Q2 2020 Aug 14, 2020	BUY	$86.19 - $255.26 $614,965 - $1.82 Million	7,135 Added 234.63%	10,176 $2.53 Million
Q1 2020 May 15, 2020	SELL	$80.43 - $252.1 $953,175 - $2.99 Million	-11,851 Reduced 79.58%	3,041 $305,000
Q4 2019 Feb 14, 2020	SELL	$164.95 - $241.97 $2.3 Million - $3.37 Million	-13,927 Reduced 48.33%	14,892 $3.18 Million
Q3 2019 Nov 14, 2019	BUY	$118.87 - $173.63 $1.1 Million - $1.6 Million	9,232 Added 47.13%	28,819 $4.92 Million
Q2 2019 Aug 14, 2019	BUY	$85.15 - $118.53 $1.23 Million - $1.71 Million	14,430 Added 279.81%	19,587 $2.27 Million
Q1 2019 May 15, 2019	SELL	$102.95 - $156.21 $354,456 - $537,831	-3,443 Reduced 40.03%	5,157 $531,000
Q4 2018 Feb 14, 2019	BUY	$104.17 - $142.39 $895,862 - $1.22 Million	8,600 New	8,600 $1.03 Million
Q2 2018 Aug 14, 2018	SELL	$85.39 - $160.87 $1.31 Million - $2.46 Million	-15,313 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$75.31 - $104.56 $375,721 - $521,649	4,989 Added 48.32%	15,313 $1.46 Million
Q4 2017 Feb 14, 2018	SELL	$71.5 - $105.78 $302,802 - $447,978	-4,235 Reduced 29.09%	10,324 $891,000
Q3 2017 Nov 14, 2017	BUY	$45.16 - $73.84 $657,484 - $1.08 Million	14,559	14,559 $1.02 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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