Versant Capital Management, Inc Rh Transaction History

Versant Capital Management, Inc

$431 Million
Q3 2024

A detailed history of Versant Capital Management, Inc transactions in Rh stock. As of the latest transaction made, Versant Capital Management, Inc holds 1 shares of RH stock, worth $393. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 1 -0.0%

Holding current value

$393

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 05, 2024	SELL	$214.92 - $334.75 $214 - $334	-1 Reduced 50.0%	1 $0
Q4 2023 Jan 08, 2024	BUY	$213.13 - $317.13 $213 - $317	1 Added 100.0%	2 $0
Q3 2021 Oct 29, 2021	SELL	$651.88 - $738.52 $1,303 - $1,477	-2 Reduced 66.67%	1 $1,000
Q2 2021 Jul 22, 2021	SELL	$587.56 - $720.01 $587 - $720	-1 Reduced 25.0%	3 $2,000
Q1 2021 Apr 27, 2021	SELL	$441.46 - $600.0 $1,324 - $1,800	-3 Reduced 42.86%	4 $2,000
Q2 2020 Jul 16, 2020	SELL	$86.19 - $255.26 $1,465 - $4,339	-17 Reduced 70.83%	7 $1,000
Q1 2020 Apr 17, 2020	SELL	$80.43 - $252.1 $16,005 - $50,167	-199 Reduced 89.24%	24 $2,000
Q2 2019 Jul 16, 2019	SELL	$85.15 - $118.53 $6,812 - $9,482	-80 Reduced 26.4%	223 $25,000
Q1 2019 Apr 23, 2019	SELL	$102.95 - $156.21 $39,532 - $59,984	-384 Reduced 92.53%	31 $31,000
Q1 2019 Apr 23, 2019	BUY	$102.95 - $156.21 $28,002 - $42,489	272 Added 877.42%	303 $31,000
Q4 2018 Jan 29, 2019	SELL	$104.17 - $142.39 $1,979 - $2,705	-19 Reduced 4.38%	415 $49,000
Q3 2018 Oct 15, 2018	SELL	$124.12 - $159.15 $16,632 - $21,326	-134 Reduced 23.59%	434 $56,000
Q2 2018 Jul 06, 2018	SELL	$85.39 - $160.87 $6,489 - $12,226	-76 Reduced 11.8%	568 $79,000
Q1 2018 Apr 19, 2018	SELL	$75.31 - $104.56 $4,819 - $6,691	-64 Reduced 9.04%	644 $61,000
Q4 2017 Apr 19, 2018	BUY	$71.5 - $105.78 $6,649 - $9,837	93 Added 15.12%	708 $61,000
Q3 2017 Apr 23, 2018	SELL	$45.16 - $73.84 $5,419 - $8,860	-120 Reduced 16.33%	615 $43,000
Q2 2017 Apr 23, 2018	BUY	N/A	95 Added 14.84%	735 $47,000
Q1 2017 Apr 23, 2018	BUY	N/A	640	640 $29,000

Others Institutions Holding RH

# of Institutions

465

Shares Held

13.1M

Call Options Held

2.39M

Put Options Held

2.14M

View Full List

About RH

Ticker RH
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 23,725,700
Market Cap $9.35B
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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Versant Capital Management, Inc Rh Transaction History