Two Sigma Securities, LLC Rh Transaction History

Two Sigma Securities, LLC

$716 Million
Q4 2024

A detailed history of Two Sigma Securities, LLC transactions in Rh stock. As of the latest transaction made, Two Sigma Securities, LLC holds 630 shares of RH stock, worth $202,904. This represents 0.03% of its overall portfolio holdings.

Number of Shares

630

Previous 36,505 98.27%

Holding current value

$202,904

Previous $12.2 Million 97.98%

% of portfolio

0.03%

Previous 0.21%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$311.9 - $446.04 $11.2 Million - $16 Million	-35,875 Reduced 98.27%	630 $247,000
Q3 2024 Nov 14, 2024	BUY	$237.89 - $348.93 $7.18 Million - $10.5 Million	30,167 Added 475.97%	36,505 $12.2 Million
Q2 2024 Aug 14, 2024	SELL	$214.92 - $334.75 $2.59 Million - $4.04 Million	-12,069 Reduced 65.57%	6,338 $1.55 Million
Q1 2024 May 15, 2024	BUY	$251.83 - $348.26 $4.64 Million - $6.41 Million	18,407 New	18,407 $6.41 Million
Q3 2023 Nov 14, 2023	SELL	$256.7 - $401.84 $1.77 Million - $2.78 Million	-6,914 Reduced 83.71%	1,345 $355,000
Q2 2023 Aug 14, 2023	BUY	$232.18 - $329.59 $1.16 Million - $1.64 Million	4,975 Added 151.49%	8,259 $2.72 Million
Q1 2023 May 15, 2023	BUY	$237.63 - $347.05 $780,376 - $1.14 Million	3,284 New	3,284 $799,000
Q3 2022 Nov 14, 2022	SELL	$220.7 - $329.31 $3,089 - $4,610	-14 Reduced 0.57%	2,422 $596,000
Q2 2022 Aug 15, 2022	BUY	$212.26 - $354.33 $347,469 - $580,038	1,637 Added 204.88%	2,436 $517,000
Q1 2022 May 16, 2022	SELL	$325.08 - $538.32 $583,193 - $965,746	-1,794 Reduced 69.19%	799 $261,000
Q4 2021 Feb 14, 2022	BUY	$527.42 - $689.63 $598,094 - $782,040	1,134 Added 77.72%	2,593 $1.39 Million
Q2 2021 Aug 16, 2021	BUY	$587.56 - $720.01 $455,358 - $558,007	775 Added 113.3%	1,459 $991,000
Q1 2021 May 17, 2021	BUY	$441.46 - $600.0 $26,929 - $36,600	61 Added 9.79%	684 $408,000
Q4 2020 Feb 16, 2021	SELL	$335.23 - $475.72 $2.1 Million - $2.99 Million	-6,277 Reduced 90.97%	623 $279,000
Q2 2020 Aug 14, 2020	BUY	$86.19 - $255.26 $594,711 - $1.76 Million	6,900 New	6,900 $1.72 Million
Q3 2019 Nov 14, 2019	SELL	$118.87 - $173.63 $214,322 - $313,054	-1,803 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$85.15 - $118.53 $153,525 - $213,709	1,803 New	1,803 $208,000

Others Institutions Holding RH

# of Institutions

505

Shares Held

13.5M

Call Options Held

1.87M

Put Options Held

2.29M

View Full List

About RH

Ticker RH
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 23,725,700
Market Cap $7.64B
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...

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Two Sigma Securities, LLC Rh Transaction History