Quantbot Technologies LP Rh Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$251.83 - $348.26 $256,111 - $354,180	1,017 New	1,017 $354,000
Q4 2022 Feb 13, 2023	BUY	$231.64 - $296.1 $1.42 Million - $1.81 Million	6,116 Added 1635.29%	6,490 $1.73 Million
Q3 2022 Nov 07, 2022	BUY	$220.7 - $329.31 $82,541 - $123,161	374 New	374 $92,000
Q1 2022 May 16, 2022	SELL	$325.08 - $538.32 $759,386 - $1.26 Million	-2,336 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$527.42 - $689.63 $1.23 Million - $1.61 Million	2,336 New	2,336 $1.25 Million
Q3 2021 Nov 09, 2021	SELL	$651.88 - $738.52 $1.76 Million - $2 Million	-2,707 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$587.56 - $720.01 $398,953 - $488,886	679 Added 33.48%	2,707 $1.84 Million
Q1 2021 May 14, 2021	BUY	$441.46 - $600.0 $895,280 - $1.22 Million	2,028 New	2,028 $1.21 Million
Q4 2020 Feb 12, 2021	SELL	$335.23 - $475.72 $409,986 - $581,805	-1,223 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$255.33 - $385.46 $125,111 - $188,875	490 Added 66.85%	1,223 $467,000
Q2 2020 Aug 13, 2020	SELL	$86.19 - $255.26 $135,404 - $401,013	-1,571 Reduced 68.19%	733 $182,000
Q1 2020 May 13, 2020	BUY	$80.43 - $252.1 $185,310 - $580,838	2,304 New	2,304 $231,000
Q4 2019 Feb 10, 2020	SELL	$164.95 - $241.97 $3.28 Million - $4.81 Million	-19,882 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$118.87 - $173.63 $2.36 Million - $3.45 Million	19,882 New	19,882 $3.4 Million
Q2 2019 Aug 13, 2019	SELL	$85.15 - $118.53 $2.73 Million - $3.81 Million	-32,114 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$102.95 - $156.21 $3.24 Million - $4.91 Million	31,464 Added 4840.62%	32,114 $3.31 Million
Q4 2018 Feb 13, 2019	BUY	$104.17 - $142.39 $67,710 - $92,553	650 New	650 $77,000
Q3 2018 Nov 13, 2018	SELL	$124.12 - $159.15 $1.78 Million - $2.28 Million	-14,317 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$85.39 - $160.87 $1.22 Million - $2.3 Million	14,317 New	14,317 $2 Million
Q1 2018 May 11, 2018	SELL	$75.31 - $104.56 $1.6 Million - $2.23 Million	-21,295 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$71.5 - $105.78 $168,597 - $249,429	2,358 Added 12.45%	21,295 $1.84 Million
Q3 2017 Nov 07, 2017	BUY	$45.16 - $73.84 $855,194 - $1.4 Million	18,937	18,937 $1.33 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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