Summit Partners Public Asset Management, LLC Rh Transaction History

Summit Partners Public Asset Management, LLC

$2.79 Billion
Q3 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 17, 2021	SELL	$441.46 - $600.0 $20.1 Million - $27.3 Million	-45,453 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$335.23 - $475.72 $15.4 Million - $21.9 Million	-46,008 Reduced 50.3%	45,453 $20.3 Million
Q3 2020 Nov 16, 2020	BUY	$255.33 - $385.46 $4.69 Million - $7.09 Million	18,382 Added 25.15%	91,461 $35 Million
Q2 2020 Aug 14, 2020	BUY	$86.19 - $255.26 $6.3 Million - $18.7 Million	73,079 New	73,079 $18.2 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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