Virtu Financial LLC Rh Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

A detailed history of Virtu Financial LLC transactions in Rh stock. As of the latest transaction made, Virtu Financial LLC holds 12,762 shares of RH stock, worth $5.08 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

12,762

Holding current value

$5.08 Million

% of portfolio

0.24%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 20, 2024	BUY	$237.89 - $348.93 $3.04 Million - $4.45 Million	12,762 New	12,762 $4.27 Million
Q1 2024 May 20, 2024	BUY	$251.83 - $348.26 $5.67 Million - $7.85 Million	22,530 Added 542.37%	26,684 $9.29 Million
Q4 2023 Feb 26, 2024	SELL	$213.13 - $317.13 $1.12 Million - $1.66 Million	-5,244 Reduced 55.8%	4,154 $1.21 Million
Q3 2023 Nov 14, 2023	BUY	$256.7 - $401.84 $2.41 Million - $3.78 Million	9,398 New	9,398 $2.48 Million
Q1 2023 May 01, 2023	BUY	$237.63 - $347.05 $2.53 Million - $3.7 Million	10,666 New	10,666 $2.6 Million
Q1 2022 May 17, 2022	SELL	$325.08 - $538.32 $2.5 Million - $4.14 Million	-7,696 Closed	0 $0
Q4 2021 Feb 17, 2022	BUY	$527.42 - $689.63 $4.06 Million - $5.31 Million	7,696 New	7,696 $4.13 Million
Q3 2021 Nov 12, 2021	SELL	$651.88 - $738.52 $370,919 - $420,217	-569 Closed	0 $0
Q2 2021 Sep 17, 2021	SELL	$587.56 - $720.01 $3.54 Million - $4.34 Million	-6,032 Reduced 91.38%	569 $386,000
Q1 2021 May 19, 2021	BUY	$441.46 - $600.0 $2.27 Million - $3.09 Million	5,152 Added 355.56%	6,601 $3.94 Million
Q4 2020 Feb 24, 2021	SELL	$335.23 - $475.72 $17,096 - $24,261	-51 Reduced 3.4%	1,449 $648,000
Q3 2020 Dec 11, 2020	BUY	$255.33 - $385.46 $382,995 - $578,190	1,500 New	1,500 $574,000
Q2 2020 Aug 07, 2020	SELL	$86.19 - $255.26 $961,535 - $2.85 Million	-11,156 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$164.95 - $241.97 $1.84 Million - $2.7 Million	11,156 New	11,156 $2.38 Million
Q2 2019 Aug 13, 2019	SELL	$85.15 - $118.53 $455,637 - $634,254	-5,351 Closed	0 $0
Q1 2019 Apr 12, 2019	BUY	$102.95 - $156.21 $205 - $312	2 Added 0.04%	5,351 $551,000
Q4 2018 Jan 16, 2019	BUY	$104.17 - $142.39 $66,668 - $91,129	640 Added 13.59%	5,349 $641,000
Q3 2018 Nov 13, 2018	BUY	$124.12 - $159.15 $584,481 - $749,437	4,709 New	4,709 $617,000
Q2 2018 Jul 30, 2018	SELL	$85.39 - $160.87 $302,024 - $568,997	-3,537 Closed	0 $0
Q2 2018 Jul 30, 2018	SELL	$85.39 - $160.87 $367,006 - $691,419	-4,298 Reduced 54.86%	3,537 $494,000
Q1 2018 May 14, 2018	BUY	$75.31 - $104.56 $77,493 - $107,592	1,029 Added 15.12%	7,835 $747,000
Q4 2017 Feb 09, 2018	BUY	$71.5 - $105.78 $235,807 - $348,862	3,298 Added 94.01%	6,806 $587,000
Q3 2017 Nov 20, 2017	BUY	$45.16 - $73.84 $158,421 - $259,030	3,508	3,508 $247,000

Others Institutions Holding RH

# of Institutions

465

Shares Held

13.1M

Call Options Held

2.39M

Put Options Held

2.14M

Vanguard Group Inc Valley Forge, PA

1.38M
Shares

$551 Million
0.01% of portfolio
Black Rock Inc. New York, NY

1.36M
Shares

$543 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

877K
Shares

$349 Million
0.03% of portfolio
Durable Capital Partners LP Bethesda, MD

667K
Shares

$266 Million
1.68% of portfolio
D. E. Shaw & Co., Inc. New York, NY

629K
Shares

$250 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 $9.45B
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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