Point72 Hong Kong LTD Rh Transaction History

Point72 Hong Kong LTD

$1.35 Billion
Q3 2024

A detailed history of Point72 Hong Kong LTD transactions in Rh stock. As of the latest transaction made, Point72 Hong Kong LTD holds 1,778 shares of RH stock, worth $685,667. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,778

Holding current value

$685,667

% of portfolio

0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$237.89 - $348.93 $422,968 - $620,397	1,778 New	1,778 $595,000
Q2 2022 Aug 15, 2022	BUY	$212.26 - $354.33 $469,519 - $783,777	2,212 New	2,212 $470,000
Q1 2022 May 16, 2022	SELL	$325.08 - $538.32 $791,569 - $1.31 Million	-2,435 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$527.42 - $689.63 $62,235 - $81,376	-118 Reduced 4.62%	2,435 $1.31 Million
Q3 2021 Nov 15, 2021	BUY	$651.88 - $738.52 $1.66 Million - $1.89 Million	2,553 New	2,553 $1.7 Million
Q2 2020 Aug 14, 2020	SELL	$86.19 - $255.26 $26,546 - $78,620	-308 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$80.43 - $252.1 $24,772 - $77,646	308 New	308 $31,000
Q4 2019 Feb 14, 2020	SELL	$164.95 - $241.97 $60,866 - $89,286	-369 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$118.87 - $173.63 $43,863 - $64,069	369 New	369 $63,000
Q2 2019 Aug 14, 2019	SELL	$85.15 - $118.53 $144,755 - $201,501	-1,700 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$102.95 - $156.21 $99,037 - $150,274	962 Added 130.35%	1,700 $175,000
Q4 2018 Feb 14, 2019	SELL	$104.17 - $142.39 $44,376 - $60,658	-426 Reduced 36.6%	738 $88,000
Q3 2018 Nov 14, 2018	SELL	$124.12 - $159.15 $26,437 - $33,898	-213 Reduced 15.47%	1,164 $152,000
Q2 2018 Aug 14, 2018	BUY	$85.39 - $160.87 $117,582 - $221,517	1,377 New	1,377 $192,000
Q4 2017 Feb 14, 2018	SELL	$71.5 - $105.78 $19,519 - $28,877	-273 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$45.16 - $73.84 $12,328 - $20,158	273	273 $19,000

Others Institutions Holding RH

# of Institutions

467

Shares Held

13.1M

Call Options Held

2.39M

Put Options Held

2.14M

Vanguard Group Inc Valley Forge, PA

1.38M
Shares

$534 Million
0.01% of portfolio
Black Rock Inc. New York, NY

1.36M
Shares

$526 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

877K
Shares

$338 Million
0.03% of portfolio
Durable Capital Partners LP Bethesda, MD

667K
Shares

$257 Million
1.68% of portfolio
D. E. Shaw & Co., Inc. New York, NY

629K
Shares

$242 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 $9.15B
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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