Squarepoint Ops LLC Rh Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Rh stock. As of the latest transaction made, Squarepoint Ops LLC holds 28,600 shares of RH stock, worth $11.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

28,600

Previous 14,300 100.0%

Holding current value

$11.4 Million

Previous $3.5 Million 173.99%

% of portfolio

0.02%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$251.83 - $348.26 $4.5 Million - $6.23 Million	17,886 Added 63.44%	46,079 $16 Million
Q4 2023 Feb 14, 2024	BUY	$213.13 - $317.13 $3.97 Million - $5.91 Million	18,621 Added 194.54%	28,193 $8.22 Million
Q2 2023 Aug 14, 2023	SELL	$232.18 - $329.59 $4.11 Million - $5.84 Million	-17,712 Reduced 64.92%	9,572 $3.15 Million
Q1 2023 May 15, 2023	BUY	$237.63 - $347.05 $6.48 Million - $9.47 Million	27,284 New	27,284 $6.65 Million
Q2 2021 Aug 16, 2021	BUY	$587.56 - $720.01 $11.4 Million - $13.9 Million	19,367 Added 635.82%	22,413 $15.2 Million
Q1 2021 May 17, 2021	SELL	$441.46 - $600.0 $377,006 - $512,400	-854 Reduced 21.9%	3,046 $1.82 Million
Q3 2020 Nov 16, 2020	SELL	$255.33 - $385.46 $2.78 Million - $4.2 Million	-10,885 Reduced 73.62%	3,900 $1.49 Million
Q2 2020 Aug 14, 2020	BUY	$86.19 - $255.26 $894,910 - $2.65 Million	10,383 Added 235.87%	14,785 $3.68 Million
Q1 2020 May 15, 2020	BUY	$80.43 - $252.1 $56,059 - $175,713	697 Added 18.81%	4,402 $442,000
Q4 2019 Feb 14, 2020	BUY	$164.95 - $241.97 $611,139 - $896,498	3,705 New	3,705 $791,000
Q3 2019 Nov 14, 2019	SELL	$118.87 - $173.63 $1.51 Million - $2.2 Million	-12,685 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$85.15 - $118.53 $1.88 Million - $2.62 Million	-22,100 Reduced 63.53%	12,685 $1.47 Million
Q1 2019 May 15, 2019	BUY	$102.95 - $156.21 $3.58 Million - $5.43 Million	34,785 New	34,785 $3.58 Million
Q2 2018 Aug 14, 2018	SELL	$85.39 - $160.87 $5.94 Million - $11.2 Million	-69,540 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$75.31 - $104.56 $5.24 Million - $7.27 Million	69,540 New	69,540 $6.63 Million
Q4 2017 Feb 14, 2018	SELL	$71.5 - $105.78 $8.87 Million - $13.1 Million	-123,997 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$45.16 - $73.84 $5.6 Million - $9.16 Million	123,997	123,997 $8.72 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 $9.45B
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...

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Squarepoint Ops LLC Rh Transaction History