Two Sigma Investments, LP Rh Put Options Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2021 Feb 14, 2022	BUY	$527.42 - $689.63 $1.16 Million - $1.52 Million	2,200 Added 34.92%	8,500 $4.56 Million
Q3 2021 Nov 15, 2021	BUY	$651.88 - $738.52 $2.15 Million - $2.44 Million	3,300 Added 110.0%	6,300 $4.2 Million
Q2 2021 Aug 16, 2021	SELL	$587.56 - $720.01 $8.7 Million - $10.7 Million	-14,800 Reduced 83.15%	3,000 $2.04 Million
Q1 2021 May 17, 2021	BUY	$441.46 - $600.0 $2.03 Million - $2.76 Million	4,600 Added 34.85%	17,800 $10.6 Million
Q4 2020 Feb 16, 2021	BUY	$335.23 - $475.72 $1.64 Million - $2.33 Million	4,900 Added 59.04%	13,200 $5.91 Million
Q3 2020 Nov 16, 2020	SELL	$255.33 - $385.46 $280,863 - $424,006	-1,100 Reduced 11.7%	8,300 $3.18 Million
Q2 2020 Aug 14, 2020	SELL	$86.19 - $255.26 $1.46 Million - $4.31 Million	-16,900 Reduced 64.26%	9,400 $2.34 Million
Q1 2020 May 15, 2020	SELL	$80.43 - $252.1 $176,946 - $554,620	-2,200 Reduced 7.72%	26,300 $2.64 Million
Q4 2019 Feb 14, 2020	BUY	$164.95 - $241.97 $2.71 Million - $3.97 Million	16,400 Added 135.54%	28,500 $6.09 Million
Q3 2019 Nov 14, 2019	SELL	$118.87 - $173.63 $106,983 - $156,267	-900 Reduced 6.92%	12,100 $2.07 Million
Q2 2019 Aug 14, 2019	BUY	$85.15 - $118.53 $596,050 - $829,710	7,000 Added 116.67%	13,000 $1.5 Million
Q1 2019 May 15, 2019	SELL	$102.95 - $156.21 $123,540 - $187,452	-1,200 Reduced 16.67%	6,000 $618,000
Q4 2018 Feb 14, 2019	SELL	$104.17 - $142.39 $1.84 Million - $2.52 Million	-17,700 Reduced 71.08%	7,200 $863,000
Q3 2018 Nov 14, 2018	BUY	$124.12 - $159.15 $3.09 Million - $3.96 Million	24,900 New	24,900 $3.26 Million
Q2 2018 Aug 14, 2018	SELL	$85.39 - $160.87 $4.73 Million - $8.91 Million	-55,400 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$75.31 - $104.56 $1.85 Million - $2.56 Million	24,500 Added 79.29%	55,400 $5.28 Million
Q4 2017 Feb 14, 2018	SELL	$71.5 - $105.78 $1.37 Million - $2.02 Million	-19,100 Reduced 38.2%	30,900 $2.66 Million
Q3 2017 Nov 14, 2017	BUY	$45.16 - $73.84 $2.26 Million - $3.69 Million	50,000	50,000 $3.52 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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