Susquehanna International Group, LLP Rh Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$237.89 - $348.93 $999,138 - $1.47 Million	-4,200 Reduced 0.81%	513,600 $172 Million
Q2 2024 Aug 15, 2024	SELL	$214.92 - $334.75 $99.7 Million - $155 Million	-464,100 Reduced 47.27%	517,800 $127 Million
Q1 2024 May 07, 2024	BUY	$251.83 - $348.26 $94.1 Million - $130 Million	373,500 Added 61.39%	981,900 $342 Million
Q4 2023 Feb 14, 2024	SELL	$213.13 - $317.13 $5.95 Million - $8.85 Million	-27,900 Reduced 4.38%	608,400 $177 Million
Q3 2023 Nov 14, 2023	BUY	$256.7 - $401.84 $21.9 Million - $34.4 Million	85,500 Added 15.52%	636,300 $168 Million
Q2 2023 Aug 11, 2023	SELL	$232.18 - $329.59 $22.5 Million - $32 Million	-97,100 Reduced 14.99%	550,800 $182 Million
Q1 2023 May 16, 2023	BUY	$237.63 - $347.05 $7.49 Million - $10.9 Million	31,500 Added 5.11%	647,900 $158 Million
Q4 2022 Feb 14, 2023	SELL	$231.64 - $296.1 $12.3 Million - $15.7 Million	-53,100 Reduced 7.93%	616,400 $165 Million
Q3 2022 Nov 14, 2022	SELL	$220.7 - $329.31 $17.4 Million - $26 Million	-79,000 Reduced 10.55%	669,500 $165 Million
Q2 2022 Aug 15, 2022	BUY	$212.26 - $354.33 $32.7 Million - $54.5 Million	153,900 Added 25.88%	748,500 $159 Million
Q1 2022 May 16, 2022	BUY	$325.08 - $538.32 $51 Million - $84.5 Million	157,000 Added 35.88%	594,600 $194 Million
Q4 2021 Feb 14, 2022	SELL	$527.42 - $689.63 $134 Million - $175 Million	-254,100 Reduced 36.74%	437,600 $235 Million
Q3 2021 Nov 15, 2021	BUY	$651.88 - $738.52 $105 Million - $119 Million	160,700 Added 30.26%	691,700 $461 Million
Q2 2021 Aug 11, 2021	SELL	$587.56 - $720.01 $92.1 Million - $113 Million	-156,700 Reduced 22.79%	531,000 $361 Million
Q1 2021 May 17, 2021	SELL	$441.46 - $600.0 $13.4 Million - $18.2 Million	-30,400 Reduced 4.23%	687,700 $410 Million
Q4 2020 Feb 16, 2021	SELL	$335.23 - $475.72 $60.9 Million - $86.4 Million	-181,700 Reduced 20.19%	718,100 $321 Million
Q3 2020 Nov 16, 2020	SELL	$255.33 - $385.46 $2.02 Million - $3.05 Million	-7,900 Reduced 0.87%	899,800 $344 Million
Q2 2020 Aug 14, 2020	SELL	$86.19 - $255.26 $2.59 Million - $7.68 Million	-30,100 Reduced 3.21%	907,700 $226 Million
Q1 2020 May 15, 2020	BUY	$80.43 - $252.1 $8.5 Million - $26.6 Million	105,700 Added 12.7%	937,800 $94.2 Million
Q4 2019 Feb 14, 2020	SELL	$164.95 - $241.97 $6.94 Million - $10.2 Million	-42,100 Reduced 4.82%	832,100 $178 Million
Q3 2019 Nov 14, 2019	BUY	$118.87 - $173.63 $34.2 Million - $49.9 Million	287,300 Added 48.95%	874,200 $149 Million
Q2 2019 Aug 14, 2019	SELL	$85.15 - $118.53 $349,115 - $485,973	-4,100 Reduced 0.69%	586,900 $67.8 Million
Q1 2019 May 15, 2019	SELL	$102.95 - $156.21 $44.2 Million - $67 Million	-428,900 Reduced 42.05%	591,000 $60.8 Million
Q4 2018 Feb 14, 2019	BUY	$104.17 - $142.39 $489,599 - $669,232	4,700 Added 0.46%	1,019,900 $122 Million
Q3 2018 Nov 14, 2018	BUY	$124.12 - $159.15 $13.4 Million - $17.2 Million	107,900 Added 11.89%	1,015,200 $133 Million
Q2 2018 Aug 14, 2018	SELL	$85.39 - $160.87 $4.14 Million - $7.8 Million	-48,500 Reduced 5.07%	907,300 $127 Million
Q1 2018 May 15, 2018	SELL	$75.31 - $104.56 $112,965 - $156,840	-1,500 Reduced 0.16%	955,800 $91.1 Million
Q4 2017 Feb 14, 2018	BUY	$71.5 - $105.78 $15.9 Million - $23.6 Million	222,800 Added 30.33%	957,300 $82.5 Million
Q3 2017 Nov 14, 2017	BUY	$45.16 - $73.84 $33.2 Million - $54.2 Million	734,500	734,500 $51.7 Million

Others Institutions Holding RH

# of Institutions

473

Shares Held

13.2M

Call Options Held

2.39M

Put Options Held

2.14M

Vanguard Group Inc Valley Forge, PA

1.38M
Shares

$580 Million
0.01% of portfolio
Black Rock Inc. New York, NY

1.36M
Shares

$571 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

877K
Shares

$368 Million
0.03% of portfolio
Durable Capital Partners LP Bethesda, MD

667K
Shares

$280 Million
1.68% of portfolio
D. E. Shaw & Co., Inc. New York, NY

629K
Shares

$263 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 $9.94B
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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