Two Sigma Securities, LLC Rh Call Options Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$237.89 - $348.93 $404,413 - $593,181	-1,700 Reduced 17.35%	8,100 $2.71 Million
Q2 2024 Aug 14, 2024	BUY	$214.92 - $334.75 $365,364 - $569,075	1,700 Added 20.99%	9,800 $2.4 Million
Q1 2024 May 15, 2024	SELL	$251.83 - $348.26 $2.34 Million - $3.24 Million	-9,300 Reduced 53.45%	8,100 $2.82 Million
Q4 2023 Feb 14, 2024	SELL	$213.13 - $317.13 $703,329 - $1.05 Million	-3,300 Reduced 15.94%	17,400 $5.07 Million
Q3 2023 Nov 14, 2023	SELL	$256.7 - $401.84 $1.51 Million - $2.37 Million	-5,900 Reduced 22.18%	20,700 $5.47 Million
Q2 2023 Aug 14, 2023	BUY	$232.18 - $329.59 $3.06 Million - $4.35 Million	13,200 Added 98.51%	26,600 $8.77 Million
Q1 2023 May 15, 2023	BUY	$237.63 - $347.05 $1.59 Million - $2.33 Million	6,700 Added 100.0%	13,400 $3.26 Million
Q4 2022 Feb 14, 2023	SELL	$231.64 - $296.1 $2.8 Million - $3.58 Million	-12,100 Reduced 64.36%	6,700 $1.79 Million
Q3 2022 Nov 14, 2022	SELL	$220.7 - $329.31 $44,140 - $65,862	-200 Reduced 1.05%	18,800 $4.63 Million
Q2 2022 Aug 15, 2022	BUY	$212.26 - $354.33 $3.82 Million - $6.38 Million	18,000 Added 1800.0%	19,000 $4.03 Million
Q1 2022 May 16, 2022	SELL	$325.08 - $538.32 $227,556 - $376,824	-700 Reduced 41.18%	1,000 $326,000
Q4 2021 Feb 14, 2022	SELL	$527.42 - $689.63 $685,646 - $896,519	-1,300 Reduced 43.33%	1,700 $911,000
Q3 2021 Nov 15, 2021	BUY	$651.88 - $738.52 $65,188 - $73,852	100 Added 3.45%	3,000 $2 Million
Q2 2021 Aug 16, 2021	BUY	$587.56 - $720.01 $998,851 - $1.22 Million	1,700 Added 141.67%	2,900 $1.97 Million
Q4 2020 Feb 16, 2021	SELL	$335.23 - $475.72 $469,322 - $666,008	-1,400 Reduced 53.85%	1,200 $537,000
Q3 2020 Nov 16, 2020	SELL	$255.33 - $385.46 $408,528 - $616,736	-1,600 Reduced 38.1%	2,600 $995,000
Q2 2020 Sep 10, 2020	SELL	$86.19 - $255.26 $2.09 Million - $6.2 Million	-24,300 Reduced 85.26%	4,200 $1.05 Million
Q4 2019 Feb 14, 2020	BUY	$164.95 - $241.97 $4.7 Million - $6.9 Million	28,500 New	28,500 $6.09 Million
Q3 2019 Nov 14, 2019	SELL	$118.87 - $173.63 $808,316 - $1.18 Million	-6,800 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$85.15 - $118.53 $246,935 - $343,737	2,900 Added 74.36%	6,800 $786,000
Q1 2019 May 15, 2019	SELL	$102.95 - $156.21 $772,125 - $1.17 Million	-7,500 Reduced 65.79%	3,900 $402,000
Q4 2018 Feb 14, 2019	SELL	$104.17 - $142.39 $1.48 Million - $2.02 Million	-14,200 Reduced 55.47%	11,400 $1.37 Million
Q3 2018 Nov 14, 2018	BUY	$124.12 - $159.15 $1.44 Million - $1.85 Million	11,600 Added 82.86%	25,600 $3.35 Million
Q2 2018 Aug 14, 2018	SELL	$85.39 - $160.87 $25,617 - $48,261	-300 Reduced 2.1%	14,000 $1.96 Million
Q1 2018 May 15, 2018	BUY	$75.31 - $104.56 $1.08 Million - $1.5 Million	14,300 New	14,300 $1.36 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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