Quadrature Capital LTD Rh Transaction History

Quadrature Capital LTD

$4.41 Trillion
Q3 2024

A detailed history of Quadrature Capital LTD transactions in Rh stock. As of the latest transaction made, Quadrature Capital LTD holds 7,620 shares of RH stock, worth $3 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

7,620

Holding current value

$3 Million

% of portfolio

0.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$237.89 - $348.93 $1.81 Million - $2.66 Million	7,620 New	7,620 $2.55 Billion
Q3 2023 Nov 14, 2023	BUY	$256.7 - $401.84 $30.9 Million - $48.3 Million	120,277 New	120,277 $31.8 Million
Q2 2022 Aug 15, 2022	SELL	$212.26 - $354.33 $7.35 Million - $12.3 Million	-34,632 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$325.08 - $538.32 $6.83 Million - $11.3 Million	21,016 Added 154.35%	34,632 $11.3 Million
Q4 2021 Feb 14, 2022	BUY	$527.42 - $689.63 $7.18 Million - $9.39 Million	13,616 New	13,616 $7.3 Million
Q4 2020 Feb 16, 2021	SELL	$335.23 - $475.72 $12.7 Million - $18.1 Million	-37,960 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$255.33 - $385.46 $5.83 Million - $8.8 Million	22,833 Added 150.94%	37,960 $14.5 Million
Q2 2020 Aug 14, 2020	SELL	$86.19 - $255.26 $3 Million - $8.88 Million	-34,771 Reduced 69.68%	15,127 $3.77 Million
Q3 2019 Nov 14, 2019	BUY	$118.87 - $173.63 $5.47 Million - $7.99 Million	46,002 Added 1180.75%	49,898 $8.52 Million
Q2 2018 Aug 10, 2018	SELL	$85.39 - $160.87 $3.05 Million - $5.74 Million	-35,709 Reduced 90.16%	3,896 $0
Q1 2018 May 11, 2018	BUY	$75.31 - $104.56 $2.18 Million - $3.02 Million	28,885 Added 269.45%	39,605 $0
Q4 2017 Feb 12, 2018	SELL	$71.5 - $105.78 $3.02 Million - $4.47 Million	-42,289 Reduced 79.78%	10,720 $0
Q3 2017 Nov 13, 2017	BUY	$45.16 - $73.84 $2.39 Million - $3.91 Million	53,009	53,009 $0

Others Institutions Holding RH

# of Institutions

465

Shares Held

13.1M

Call Options Held

2.39M

Put Options Held

2.14M

Vanguard Group Inc Valley Forge, PA

1.38M
Shares

$545 Million
0.01% of portfolio
Black Rock Inc. New York, NY

1.36M
Shares

$537 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

877K
Shares

$345 Million
0.03% of portfolio
Durable Capital Partners LP Bethesda, MD

667K
Shares

$263 Million
1.68% of portfolio
D. E. Shaw & Co., Inc. New York, NY

629K
Shares

$248 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 $9.35B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Quadrature Capital LTD, based on Form 13F filings with the SEC.

News

Stay updated on Quadrature Capital LTD with notifications on news.

Account