Penserra Capital Management LLC Rh Transaction History

Penserra Capital Management LLC

$7.9 Billion
Q2 2024

A detailed history of Penserra Capital Management LLC transactions in Rh stock. As of the latest transaction made, Penserra Capital Management LLC holds 1,271 shares of RH stock, worth $425,594. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,271

Previous 998 27.35%

Holding current value

$425,594

Previous $347,000 10.37%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$214.92 - $334.75 $58,673 - $91,386	273 Added 27.35%	1,271 $311,000
Q1 2024 May 15, 2024	SELL	$251.83 - $348.26 $755 - $1,044	-3 Reduced 0.3%	998 $347,000
Q4 2023 Feb 14, 2024	BUY	$213.13 - $317.13 $5,115 - $7,611	24 Added 2.46%	1,001 $291,000
Q2 2023 Aug 11, 2023	BUY	$232.18 - $329.59 $13,466 - $19,116	58 Added 6.31%	977 $322,000
Q1 2023 Apr 24, 2023	SELL	$237.63 - $347.05 $5,465 - $7,982	-23 Reduced 2.44%	919 $223,000
Q4 2022 Feb 13, 2023	SELL	$231.64 - $296.1 $58,141 - $74,321	-251 Reduced 21.04%	942 $251,000
Q3 2022 Nov 14, 2022	SELL	$220.7 - $329.31 $40,167 - $59,934	-182 Reduced 13.24%	1,193 $293,000
Q2 2022 Aug 15, 2022	BUY	$212.26 - $354.33 $109,738 - $183,188	517 Added 60.26%	1,375 $291,000
Q1 2022 May 13, 2022	SELL	$325.08 - $538.32 $77,369 - $128,120	-238 Reduced 21.72%	858 $279,000
Q4 2021 Feb 15, 2022	BUY	$527.42 - $689.63 $95,990 - $125,512	182 Added 19.91%	1,096 $434,000
Q3 2021 Nov 15, 2021	SELL	$651.88 - $738.52 $7,822 - $8,862	-12 Reduced 1.3%	914 $609,000
Q2 2021 Aug 12, 2021	BUY	$587.56 - $720.01 $34,078 - $41,760	58 Added 6.68%	926 $628,000
Q1 2021 May 13, 2021	BUY	$441.46 - $600.0 $74,165 - $100,800	168 Added 24.0%	868 $517,000
Q4 2020 Feb 12, 2021	SELL	$335.23 - $475.72 $120,012 - $170,307	-358 Reduced 33.84%	700 $313,000
Q3 2020 Nov 13, 2020	BUY	$255.33 - $385.46 $93,961 - $141,849	368 Added 53.33%	1,058 $404,000
Q2 2020 Aug 14, 2020	BUY	$86.19 - $255.26 $3,964 - $11,741	46 Added 7.14%	690 $171,000
Q1 2020 May 14, 2020	BUY	$80.43 - $252.1 $15,764 - $49,411	196 Added 43.75%	644 $103,000
Q4 2019 Feb 14, 2020	SELL	$164.95 - $241.97 $12.3 Million - $18 Million	-74,517 Reduced 99.4%	448 $93,000
Q3 2019 Nov 15, 2019	BUY	$118.87 - $173.63 $8.86 Million - $12.9 Million	74,525 Added 16937.5%	74,965 $12.8 Million
Q2 2019 Aug 13, 2019	BUY	$85.15 - $118.53 $21,117 - $29,395	248 Added 129.17%	440 $50,000
Q1 2019 May 08, 2019	BUY	$102.95 - $156.21 $19,766 - $29,992	192 New	192 $19,000

Others Institutions Holding RH

# of Institutions

439

Shares Held

13.3M

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 $7.94B
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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Penserra Capital Management LLC Rh Transaction History