Voloridge Investment Management, LLC Rh Transaction History

Voloridge Investment Management, LLC

$26.2 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$220.7 - $329.31 $15.9 Million - $23.8 Million	-72,184 Reduced 38.66%	114,526 $28.2 Million
Q2 2022 Aug 15, 2022	BUY	$212.26 - $354.33 $7.37 Million - $12.3 Million	34,741 Added 22.86%	186,710 $39.6 Million
Q1 2022 May 16, 2022	BUY	$325.08 - $538.32 $37.2 Million - $61.6 Million	114,361 Added 304.09%	151,969 $49.6 Million
Q4 2021 Feb 14, 2022	BUY	$527.42 - $689.63 $19.8 Million - $25.9 Million	37,608 New	37,608 $20.2 Million
Q3 2021 Nov 15, 2021	SELL	$651.88 - $738.52 $25.8 Million - $29.3 Million	-39,653 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$587.56 - $720.01 $12.5 Million - $15.3 Million	-21,265 Reduced 34.91%	39,653 $26.9 Million
Q1 2021 May 17, 2021	BUY	$441.46 - $600.0 $26.9 Million - $36.6 Million	60,918 New	60,918 $36.3 Million
Q4 2020 Feb 16, 2021	SELL	$335.23 - $475.72 $55.8 Million - $79.1 Million	-166,333 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$255.33 - $385.46 $2.85 Million - $4.31 Million	11,178 Added 7.2%	166,333 $63.6 Million
Q2 2020 Aug 14, 2020	BUY	$86.19 - $255.26 $5.99 Million - $17.8 Million	69,555 Added 81.26%	155,155 $38.6 Million
Q1 2020 May 15, 2020	BUY	$80.43 - $252.1 $3.07 Million - $9.63 Million	38,203 Added 80.6%	85,600 $8.6 Million
Q4 2019 Feb 14, 2020	BUY	$164.95 - $241.97 $942,524 - $1.38 Million	5,714 Added 13.71%	47,397 $10.1 Million
Q3 2019 Nov 14, 2019	BUY	$118.87 - $173.63 $4.95 Million - $7.24 Million	41,683 New	41,683 $7.12 Million
Q3 2018 Nov 14, 2018	SELL	$124.12 - $159.15 $11.7 Million - $15 Million	-93,995 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$85.39 - $160.87 $8.03 Million - $15.1 Million	93,995 New	93,995 $13.1 Million
Q1 2018 May 15, 2018	SELL	$75.31 - $104.56 $9.1 Million - $12.6 Million	-120,863 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$71.5 - $105.78 $8.64 Million - $12.8 Million	120,863	120,863 $10.4 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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