Verition Fund Management LLC Rh Transaction History

Verition Fund Management LLC

$16.5 Billion
Q2 2024

A detailed history of Verition Fund Management LLC transactions in Rh stock. As of the latest transaction made, Verition Fund Management LLC holds 28,846 shares of RH stock, worth $9.79 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

28,846

Previous 31,760 9.18%

Holding current value

$9.79 Million

Previous $11.1 Million 36.25%

% of portfolio

0.04%

Previous 0.09%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$214.92 - $334.75 $626,276 - $975,461	-2,914 Reduced 9.18%	28,846 $7.05 Million
Q1 2024 May 14, 2024	BUY	$251.83 - $348.26 $7.11 Million - $9.83 Million	28,230 Added 799.72%	31,760 $11.1 Million
Q4 2023 Feb 14, 2024	SELL	$213.13 - $317.13 $2.4 Million - $3.56 Million	-11,241 Reduced 76.1%	3,530 $1.03 Million
Q3 2023 Nov 14, 2023	BUY	$256.7 - $401.84 $3.37 Million - $5.28 Million	13,139 Added 805.09%	14,771 $3.9 Million
Q2 2023 Aug 14, 2023	BUY	$232.18 - $329.59 $378,917 - $537,890	1,632 New	1,632 $537,000
Q4 2022 Feb 14, 2023	SELL	$231.64 - $296.1 $2.02 Million - $2.58 Million	-8,710 Reduced 92.01%	756 $201,000
Q3 2022 Nov 14, 2022	SELL	$220.7 - $329.31 $7.44 Million - $11.1 Million	-33,727 Reduced 78.08%	9,466 $2.33 Million
Q2 2022 Aug 15, 2022	BUY	$212.26 - $354.33 $7.14 Million - $11.9 Million	33,655 Added 352.85%	43,193 $9.17 Million
Q1 2022 May 13, 2022	BUY	$325.08 - $538.32 $621,878 - $1.03 Million	1,913 Added 25.09%	9,538 $3.11 Million
Q4 2021 Feb 14, 2022	BUY	$527.42 - $689.63 $2.12 Million - $2.78 Million	4,028 Added 111.98%	7,625 $4.09 Million
Q3 2021 Nov 15, 2021	BUY	$651.88 - $738.52 $2.34 Million - $2.66 Million	3,597 New	3,597 $2.4 Million
Q2 2021 Aug 16, 2021	SELL	$587.56 - $720.01 $314,932 - $385,925	-536 Closed	0 $0
Q1 2021 May 18, 2021	BUY	$441.46 - $600.0 $236,622 - $321,600	536 New	536 $319,000
Q4 2020 Feb 16, 2021	SELL	$335.23 - $475.72 $428,759 - $608,445	-1,279 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$255.33 - $385.46 $95,493 - $144,162	374 Added 41.33%	1,279 $489,000
Q2 2020 Aug 14, 2020	BUY	$86.19 - $255.26 $78,001 - $231,010	905 New	905 $225,000
Q4 2019 Feb 14, 2020	SELL	$164.95 - $241.97 $723,800 - $1.06 Million	-4,388 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$118.87 - $173.63 $1.38 Million - $2.01 Million	-11,568 Reduced 72.5%	4,388 $750,000
Q2 2019 Aug 14, 2019	BUY	$85.15 - $118.53 $1.36 Million - $1.89 Million	15,956 New	15,956 $1.85 Million
Q1 2019 May 15, 2019	SELL	$102.95 - $156.21 $1.76 Million - $2.66 Million	-17,056 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$104.17 - $142.39 $1.78 Million - $2.43 Million	17,056 New	17,056 $2.04 Million
Q3 2018 Nov 15, 2018	SELL	$124.12 - $159.15 $199,088 - $255,276	-1,604 Closed	0 $0
Q2 2018 Aug 15, 2018	SELL	$85.39 - $160.87 $198,275 - $373,540	-2,322 Reduced 59.14%	1,604 $224,000
Q1 2018 May 16, 2018	BUY	$75.31 - $104.56 $41,194 - $57,194	547 Added 16.19%	3,926 $374,000
Q4 2017 Feb 15, 2018	BUY	$71.5 - $105.78 $241,598 - $357,430	3,379	3,379 $291,000

Others Institutions Holding RH

# of Institutions

439

Shares Held

13.3M

Call Options Held

2.35M

Put Options Held

2.5M

View Full List

About RH

Ticker RH
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 23,725,700
Market Cap $8.05B
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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Verition Fund Management LLC Rh Transaction History