Seven Eight Capital, LP Rh Transaction History

Seven Eight Capital, LP

$1.05 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$251.83 - $348.26 $1.19 Million - $1.64 Million	4,717 Added 196.54%	7,117 $2.48 Million
Q4 2023 Feb 13, 2024	BUY	$213.13 - $317.13 $511,512 - $761,112	2,400 New	2,400 $699,000
Q2 2020 Aug 06, 2020	SELL	$86.19 - $255.26 $1.97 Million - $5.82 Million	-22,800 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$80.43 - $252.1 $1.83 Million - $5.75 Million	22,800 New	22,800 $2.29 Million
Q4 2019 Feb 13, 2020	SELL	$164.95 - $241.97 $2.41 Million - $3.53 Million	-14,608 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$118.87 - $173.63 $4.87 Million - $7.12 Million	-41,000 Reduced 73.73%	14,608 $2.5 Million
Q2 2019 Aug 12, 2019	BUY	$85.15 - $118.53 $4.74 Million - $6.59 Million	55,608 New	55,608 $6.43 Million
Q1 2019 May 15, 2019	SELL	$102.95 - $156.21 $4.76 Million - $7.23 Million	-46,263 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$104.17 - $142.39 $4.82 Million - $6.59 Million	46,263 New	46,263 $5.54 Million
Q3 2018 Oct 18, 2018	SELL	$124.12 - $159.15 $6.03 Million - $7.73 Million	-48,552 Closed	0 $0
Q2 2018 Aug 07, 2018	SELL	$85.39 - $160.87 $1.29 Million - $2.44 Million	-15,149 Reduced 23.78%	48,552 $6.78 Million
Q1 2018 May 14, 2018	BUY	$75.31 - $104.56 $1.63 Million - $2.26 Million	21,600 Added 51.31%	63,701 $6.07 Million
Q4 2017 Feb 12, 2018	SELL	$71.5 - $105.78 $3 Million - $4.44 Million	-42,000 Reduced 49.94%	42,101 $3.63 Million
Q3 2017 Oct 16, 2017	BUY	$45.16 - $73.84 $2.58 Million - $4.21 Million	57,073 Added 211.16%	84,101 $5.91 Million
Q2 2017 Aug 10, 2017	BUY	N/A	27,028	27,028 $1.74 Million

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

$551 Million
0.01% of portfolio
Black Rock Inc. New York, NY

1.36M
Shares

$543 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

877K
Shares

$349 Million
0.03% of portfolio
Durable Capital Partners LP Bethesda, MD

667K
Shares

$266 Million
1.68% of portfolio
D. E. Shaw & Co., Inc. New York, NY

629K
Shares

$250 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 $9.45B
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...

More about RH

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