Twinbeech Capital LP Rh Transaction History

Twinbeech Capital LP

$4.99 Billion
Q3 2024

A detailed history of Twinbeech Capital LP transactions in Rh stock. As of the latest transaction made, Twinbeech Capital LP holds 4,837 shares of RH stock, worth $1.53 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,837

Holding current value

$1.53 Million

% of portfolio

0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$237.89 - $348.93 $1.15 Million - $1.69 Million	4,837 New	4,837 $1.62 Million
Q1 2023 May 15, 2023	SELL	$237.63 - $347.05 $6.9 Million - $10.1 Million	-29,027 Reduced 34.65%	54,747 $13.3 Million
Q4 2022 Feb 14, 2023	BUY	$231.64 - $296.1 $17.1 Million - $21.8 Million	73,727 Added 733.82%	83,774 $22.4 Million
Q3 2022 Nov 14, 2022	BUY	$220.7 - $329.31 $2.22 Million - $3.31 Million	10,047 New	10,047 $2.47 Million
Q2 2022 Aug 15, 2022	SELL	$212.26 - $354.33 $6.78 Million - $11.3 Million	-31,965 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$325.08 - $538.32 $5.97 Million - $9.89 Million	18,369 Added 135.11%	31,965 $10.4 Million
Q4 2021 Feb 14, 2022	BUY	$527.42 - $689.63 $7.17 Million - $9.38 Million	13,596 New	13,596 $7.29 Million
Q3 2021 Nov 15, 2021	SELL	$651.88 - $738.52 $2.59 Million - $2.93 Million	-3,970 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$587.56 - $720.01 $2.33 Million - $2.86 Million	3,970 New	3,970 $2.7 Million
Q1 2021 May 17, 2021	SELL	$441.46 - $600.0 $594,205 - $807,600	-1,346 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$335.23 - $475.72 $1.94 Million - $2.76 Million	-5,795 Reduced 81.15%	1,346 $602,000
Q3 2020 Nov 16, 2020	BUY	$255.33 - $385.46 $1.82 Million - $2.75 Million	7,141 New	7,141 $2.73 Million

Others Institutions Holding RH

# of Institutions

463

Shares Held

13.1M

Call Options Held

2.39M

Put Options Held

2.14M

Vanguard Group Inc Valley Forge, PA

1.38M
Shares

$437 Million
0.01% of portfolio
Black Rock Inc. New York, NY

1.36M
Shares

$430 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

877K
Shares

$277 Million
0.03% of portfolio
Durable Capital Partners LP Bethesda, MD

667K
Shares

$211 Million
1.68% of portfolio
D. E. Shaw & Co., Inc. New York, NY

629K
Shares

$198 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 $7.49B
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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