Schonfeld Strategic Advisors LLC Rh Transaction History

Schonfeld Strategic Advisors LLC

$15.4 Billion
Q4 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Rh stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 100,016 shares of RH stock, worth $34 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

100,016

Previous 4,597 2075.68%

Holding current value

$34 Million

Previous $1.54 Million 2457.83%

% of portfolio

0.26%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$311.9 - $446.04 $29.8 Million - $42.6 Million	95,419 Added 2075.68%	100,016 $39.4 Million
Q3 2024 Nov 14, 2024	SELL	$237.89 - $348.93 $36.7 Million - $53.8 Million	-154,317 Reduced 97.11%	4,597 $1.54 Million
Q2 2024 Aug 14, 2024	BUY	$214.92 - $334.75 $17 Million - $26.5 Million	79,186 Added 99.32%	158,914 $38.8 Million
Q1 2024 May 15, 2024	BUY	$251.83 - $348.26 $6.41 Million - $8.86 Million	25,434 Added 46.84%	79,728 $27.8 Million
Q4 2023 Feb 14, 2024	BUY	$213.13 - $317.13 $11.6 Million - $17.2 Million	54,294 New	54,294 $15.8 Million
Q2 2023 Aug 14, 2023	BUY	$232.18 - $329.59 $720,918 - $1.02 Million	3,105 New	3,105 $1.02 Million
Q4 2022 Feb 14, 2023	SELL	$231.64 - $296.1 $101,921 - $130,284	-440 Reduced 4.66%	9,004 $2.41 Million
Q3 2022 Nov 14, 2022	BUY	$220.7 - $329.31 $2.08 Million - $3.11 Million	9,444 New	9,444 $2.32 Million
Q2 2022 Aug 15, 2022	SELL	$212.26 - $354.33 $25.3 Million - $42.2 Million	-119,106 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$325.08 - $538.32 $33.2 Million - $55 Million	102,106 Added 600.62%	119,106 $38.8 Million
Q4 2021 Feb 14, 2022	SELL	$527.42 - $689.63 $7.23 Million - $9.45 Million	-13,703 Reduced 44.63%	17,000 $9.11 Million
Q3 2021 Nov 16, 2021	BUY	$651.88 - $738.52 $18 Million - $20.4 Million	27,669 Added 911.96%	30,703 $20.5 Million
Q2 2021 Nov 16, 2021	SELL	$587.56 - $720.01 $7.88 Million - $9.66 Million	-13,419 Reduced 81.56%	3,034 $2.06 Million
Q2 2021 Aug 16, 2021	SELL	$587.56 - $720.01 $5.49 Million - $6.73 Million	-9,347 Reduced 36.23%	16,453 $11.2 Million
Q1 2021 May 17, 2021	BUY	$441.46 - $600.0 $11.4 Million - $15.5 Million	25,800 New	25,800 $15.4 Million
Q4 2020 Feb 16, 2021	SELL	$335.23 - $475.72 $7.69 Million - $10.9 Million	-22,950 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$255.33 - $385.46 $520,617 - $785,952	-2,039 Reduced 8.16%	22,950 $9,000
Q2 2020 Aug 14, 2020	BUY	$86.19 - $255.26 $2.15 Million - $6.38 Million	24,989 New	24,989 $6.22 Million
Q4 2019 Feb 14, 2020	SELL	$164.95 - $241.97 $1.36 Million - $1.99 Million	-8,237 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$118.87 - $173.63 $703,353 - $1.03 Million	-5,917 Reduced 41.8%	8,237 $1.41 Million
Q2 2019 Aug 14, 2019	BUY	$85.15 - $118.53 $1.21 Million - $1.68 Million	14,154 New	14,154 $1.64 Million
Q1 2019 May 15, 2019	SELL	$102.95 - $156.21 $7.18 Million - $10.9 Million	-69,777 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$104.17 - $142.39 $846,172 - $1.16 Million	-8,123 Reduced 10.43%	69,777 $8.36 Million
Q3 2018 Nov 14, 2018	BUY	$124.12 - $159.15 $9.06 Million - $11.6 Million	73,000 Added 1489.8%	77,900 $10.2 Million
Q2 2018 Aug 14, 2018	BUY	$85.39 - $160.87 $136,367 - $256,909	1,597 Added 48.35%	4,900 $685,000
Q1 2018 May 15, 2018	SELL	$75.31 - $104.56 $31,404 - $43,601	-417 Reduced 11.21%	3,303 $315,000
Q4 2017 Feb 14, 2018	BUY	$71.5 - $105.78 $53,696 - $79,440	751 Added 25.29%	3,720 $321,000
Q3 2017 Nov 14, 2017	BUY	$45.16 - $73.84 $134,080 - $219,230	2,969	2,969 $209,000

Others Institutions Holding RH

# of Institutions

506

Shares Held

13.5M

Call Options Held

1.87M

Put Options Held

2.29M

View Full List

About RH

Ticker RH
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 23,725,700
Market Cap $8.07B
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 Schonfeld Strategic Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Schonfeld Strategic Advisors LLC with notifications on news.

Account

Schonfeld Strategic Advisors LLC Rh Transaction History