Quadrant Capital Group LLC Rh Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Rh stock. As of the latest transaction made, Quadrant Capital Group LLC holds 46 shares of RH stock, worth $18,319. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 50 8.0%

Holding current value

$18,319

Previous $12,000 25.0%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$237.89 - $348.93 $951 - $1,395	-4 Reduced 8.0%	46 $15,000
Q2 2024 Aug 12, 2024	SELL	$214.92 - $334.75 $859 - $1,339	-4 Reduced 7.41%	50 $12,000
Q1 2024 May 15, 2024	BUY	$251.83 - $348.26 $2,770 - $3,830	11 Added 25.58%	54 $18,000
Q4 2023 Feb 08, 2024	SELL	$213.13 - $317.13 $7,033 - $10,465	-33 Reduced 43.42%	43 $12,000
Q2 2023 Aug 09, 2023	SELL	$232.18 - $329.59 $70,350 - $99,865	-303 Reduced 79.95%	76 $25,000
Q1 2023 May 11, 2023	SELL	$237.63 - $347.05 $5,465 - $7,982	-23 Reduced 5.72%	379 $92,000
Q4 2022 Feb 10, 2023	BUY	$231.64 - $296.1 $38,452 - $49,152	166 Added 70.34%	402 $107,000
Q3 2022 Nov 10, 2022	BUY	$220.7 - $329.31 $29,573 - $44,127	134 Added 131.37%	236 $58,000
Q2 2022 Aug 09, 2022	BUY	$212.26 - $354.33 $10,188 - $17,007	48 Added 88.89%	102 $22,000
Q1 2022 May 06, 2022	BUY	$325.08 - $538.32 $975 - $1,614	3 Added 5.88%	54 $18,000
Q2 2021 Aug 09, 2021	BUY	$587.56 - $720.01 $587 - $720	1 Added 2.0%	51 $35,000
Q4 2020 Feb 16, 2021	SELL	$335.23 - $475.72 $2,681 - $3,805	-8 Reduced 13.79%	50 $22,000
Q3 2020 Nov 13, 2020	SELL	$255.33 - $385.46 $765 - $1,156	-3 Reduced 4.92%	58 $22,000
Q2 2020 Aug 13, 2020	SELL	$86.19 - $255.26 $3,792 - $11,231	-44 Reduced 41.9%	61 $15,000
Q1 2020 May 15, 2020	SELL	$80.43 - $252.1 $482 - $1,512	-6 Reduced 5.41%	105 $11,000
Q3 2019 Oct 24, 2019	BUY	$118.87 - $173.63 $5,943 - $8,681	50 Added 81.97%	111 $17,000
Q1 2019 Apr 29, 2019	SELL	$102.95 - $156.21 $1,441 - $2,186	-14 Reduced 18.67%	61 $5,000
Q2 2017 Aug 15, 2017	BUY	N/A	75	75 $0

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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Quadrant Capital Group LLC Rh Transaction History