Winton Group LTD Rh Transaction History

Winton Group LTD

$1.37 Billion
Q2 2024

A detailed history of Winton Group LTD transactions in Rh stock. As of the latest transaction made, Winton Group LTD holds 1,390 shares of RH stock, worth $471,543. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,390

Holding current value

$471,543

% of portfolio

0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$214.92 - $334.75 $298,738 - $465,302	1,390 New	1,390 $339,000
Q4 2023 Feb 12, 2024	SELL	$213.13 - $317.13 $154,306 - $229,602	-724 Reduced 41.71%	1,012 $294,000
Q3 2023 Nov 13, 2023	SELL	$256.7 - $401.84 $110,381 - $172,791	-430 Reduced 19.85%	1,736 $458,000
Q2 2023 Aug 14, 2023	BUY	$232.18 - $329.59 $200,835 - $285,095	865 Added 66.49%	2,166 $713,000
Q1 2023 May 12, 2023	BUY	$237.63 - $347.05 $309,156 - $451,512	1,301 New	1,301 $316,000
Q2 2022 Aug 10, 2022	BUY	$212.26 - $354.33 $4.84 Million - $8.08 Million	22,805 Added 2594.43%	23,684 $5.03 Million
Q1 2022 May 11, 2022	BUY	$325.08 - $538.32 $285,745 - $473,183	879 New	879 $287,000
Q3 2020 Oct 30, 2020	SELL	$255.33 - $385.46 $2.07 Million - $3.12 Million	-8,090 Closed	0 $0
Q2 2020 Aug 05, 2020	BUY	$86.19 - $255.26 $697,277 - $2.07 Million	8,090 New	8,090 $2.01 Million
Q1 2020 May 11, 2020	SELL	$80.43 - $252.1 $2.83 Million - $8.86 Million	-35,152 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$164.95 - $241.97 $5.8 Million - $8.51 Million	35,152 New	35,152 $7.51 Million
Q3 2019 Nov 08, 2019	SELL	$118.87 - $173.63 $416,520 - $608,399	-3,504 Closed	0 $0
Q2 2019 Jul 08, 2019	SELL	$85.15 - $118.53 $255 - $355	-3 Reduced 0.09%	3,504 $405,000
Q1 2019 May 13, 2019	SELL	$102.95 - $156.21 $9.78 Million - $14.8 Million	-95,026 Reduced 96.44%	3,507 $361,000
Q4 2018 Feb 05, 2019	BUY	$104.17 - $142.39 $9.94 Million - $13.6 Million	95,455 Added 3101.2%	98,533 $11.8 Million
Q3 2018 Nov 02, 2018	SELL	$124.12 - $159.15 $7.99 Million - $10.2 Million	-64,374 Reduced 95.44%	3,078 $0
Q2 2018 Aug 20, 2018	BUY	$85.39 - $160.87 $5.52 Million - $10.4 Million	64,595 Added 2260.94%	67,452 $0
Q1 2018 May 21, 2018	BUY	$75.31 - $104.56 $215,160 - $298,727	2,857 New	2,857 $0
Q4 2017 Feb 13, 2018	SELL	$71.5 - $105.78 $2.19 Million - $3.24 Million	-30,608 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$45.16 - $73.84 $242,283 - $396,151	5,365 Added 21.25%	30,608 $2.15 Million
Q2 2017 Aug 17, 2017	BUY	N/A	25,243	25,243 $1.63 Million

Others Institutions Holding RH

# of Institutions

439

Shares Held

13.3M

Call Options Held

2.35M

Put Options Held

2.5M

Vanguard Group Inc Valley Forge, PA

1.45M
Shares

$492 Million
0.01% of portfolio
Black Rock Inc. New York, NY

1.36M
Shares

$462 Million
0.01% of portfolio
Durable Capital Partners LP Bethesda, MD

885K
Shares

$300 Million
1.85% of portfolio
Price T Rowe Associates Inc Baltimore, MD

677K
Shares

$230 Million
0.02% of portfolio
State Street Corp Boston, MA

457K
Shares

$155 Million
0.0% of portfolio

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...

More about RH

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