Qube Research & Technologies LTD Rh Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Rh stock. As of the latest transaction made, Qube Research & Technologies LTD holds 400 shares of RH stock, worth $157,572. This represents 0.0% of its overall portfolio holdings.

Number of Shares

400

Previous 800 50.0%

Holding current value

$157,572

Previous $195,000 31.79%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$214.92 - $334.75 $5.63 Million - $8.77 Million	-26,196 Reduced 89.28%	3,146 $769,000
Q1 2024 May 14, 2024	BUY	$251.83 - $348.26 $3.53 Million - $4.89 Million	14,036 Added 91.7%	29,342 $10.2 Million
Q4 2023 Feb 13, 2024	SELL	$213.13 - $317.13 $6.73 Million - $10 Million	-31,568 Reduced 67.35%	15,306 $4.46 Million
Q3 2023 Nov 13, 2023	BUY	$256.7 - $401.84 $12 Million - $18.8 Million	46,874 New	46,874 $12.4 Million
Q1 2023 May 15, 2023	BUY	$237.63 - $347.05 $3.46 Million - $5.06 Million	14,575 Added 218.12%	21,257 $5.18 Million
Q4 2022 Feb 14, 2023	BUY	$231.64 - $296.1 $1.55 Million - $1.98 Million	6,682 New	6,682 $1.78 Million
Q2 2022 Aug 15, 2022	SELL	$212.26 - $354.33 $382,704 - $638,856	-1,803 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$325.08 - $538.32 $13.5 Million - $22.4 Million	-41,595 Reduced 95.85%	1,803 $588,000
Q4 2021 Feb 01, 2022	BUY	$527.42 - $689.63 $19.3 Million - $25.3 Million	36,664 Added 544.46%	43,398 $23.3 Million
Q3 2021 Nov 12, 2021	SELL	$651.88 - $738.52 $501,947 - $568,660	-770 Reduced 10.26%	6,734 $4.49 Million
Q2 2021 Aug 13, 2021	BUY	$587.56 - $720.01 $4.41 Million - $5.4 Million	7,504 New	7,504 $5.1 Million
Q4 2020 Feb 16, 2021	SELL	$335.23 - $475.72 $2.3 Million - $3.27 Million	-6,871 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$255.33 - $385.46 $340,865 - $514,589	1,335 Added 24.11%	6,871 $2.63 Million
Q2 2020 Aug 14, 2020	BUY	$86.19 - $255.26 $477,147 - $1.41 Million	5,536 New	5,536 $1.38 Million
Q1 2020 May 15, 2020	SELL	$80.43 - $252.1 $2.53 Million - $7.91 Million	-31,394 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$164.95 - $241.97 $5.18 Million - $7.6 Million	31,394 New	31,394 $6.7 Million

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 $9.35B
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...

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Qube Research & Technologies LTD Rh Transaction History