Two Sigma Investments, LP Rh Call Options Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2021 Feb 14, 2022	BUY	$527.42 - $689.63 $1.48 Million - $1.93 Million	2,800 Added 70.0%	6,800 $3.64 Million
Q3 2021 Nov 15, 2021	BUY	$651.88 - $738.52 $1.3 Million - $1.48 Million	2,000 Added 100.0%	4,000 $2.67 Million
Q2 2021 Aug 16, 2021	SELL	$587.56 - $720.01 $4.94 Million - $6.05 Million	-8,400 Reduced 80.77%	2,000 $1.36 Million
Q1 2021 May 17, 2021	SELL	$441.46 - $600.0 $1.59 Million - $2.16 Million	-3,600 Reduced 25.71%	10,400 $6.21 Million
Q4 2020 Feb 16, 2021	BUY	$335.23 - $475.72 $3.79 Million - $5.38 Million	11,300 Added 418.52%	14,000 $6.27 Million
Q3 2020 Nov 16, 2020	SELL	$255.33 - $385.46 $689,391 - $1.04 Million	-2,700 Reduced 50.0%	2,700 $1.03 Million
Q2 2020 Aug 14, 2020	SELL	$86.19 - $255.26 $853,281 - $2.53 Million	-9,900 Reduced 64.71%	5,400 $1.34 Million
Q1 2020 May 15, 2020	SELL	$80.43 - $252.1 $1.1 Million - $3.45 Million	-13,700 Reduced 47.24%	15,300 $1.54 Million
Q4 2019 Feb 14, 2020	BUY	$164.95 - $241.97 $3.28 Million - $4.82 Million	19,900 Added 218.68%	29,000 $6.19 Million
Q3 2019 Nov 14, 2019	SELL	$118.87 - $173.63 $1.18 Million - $1.72 Million	-9,900 Reduced 52.11%	9,100 $1.56 Million
Q2 2019 Aug 14, 2019	BUY	$85.15 - $118.53 $1.21 Million - $1.68 Million	14,200 Added 295.83%	19,000 $2.2 Million
Q1 2019 May 15, 2019	SELL	$102.95 - $156.21 $185,310 - $281,178	-1,800 Reduced 27.27%	4,800 $494,000
Q4 2018 Feb 14, 2019	SELL	$104.17 - $142.39 $1.66 Million - $2.26 Million	-15,900 Reduced 70.67%	6,600 $791,000
Q3 2018 Nov 14, 2018	BUY	$124.12 - $159.15 $2.79 Million - $3.58 Million	22,500 New	22,500 $2.95 Million
Q2 2018 Aug 14, 2018	SELL	$85.39 - $160.87 $3 Million - $5.65 Million	-35,100 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$75.31 - $104.56 $963,968 - $1.34 Million	12,800 Added 57.4%	35,100 $3.34 Million
Q4 2017 Feb 14, 2018	SELL	$71.5 - $105.78 $1.18 Million - $1.75 Million	-16,500 Reduced 42.53%	22,300 $1.92 Million
Q3 2017 Nov 14, 2017	BUY	$45.16 - $73.84 $1.75 Million - $2.86 Million	38,800	38,800 $2.73 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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