Wolverine Trading, LLC Rh Call Options Transaction History

Wolverine Trading, LLC

$97.8 Billion
Q1 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	SELL	$251.83 - $348.26 $8.11 Million - $11.2 Million	-32,200 Reduced 31.88%	68,800 $24 Million
Q4 2023 Feb 14, 2024	BUY	$213.13 - $317.13 $1.39 Million - $2.06 Million	6,500 Added 6.88%	101,000 $29.4 Million
Q3 2023 Nov 15, 2023	BUY	$256.7 - $401.84 $11.5 Million - $18 Million	44,700 Added 89.76%	94,500 $25 Million
Q2 2023 Aug 23, 2023	SELL	$232.18 - $329.59 $1.37 Million - $1.94 Million	-5,900 Reduced 10.59%	49,800 $16.4 Million
Q1 2023 May 15, 2023	SELL	$237.63 - $347.05 $1.31 Million - $1.91 Million	-5,500 Reduced 8.99%	55,700 $13.2 Million

Q4 2022 Feb 14, 2023	SELL	$231.64 - $296.1 $2.94 Million - $3.76 Million	-12,700 Reduced 17.19%	61,200 $16.4 Million
Q3 2022 Nov 14, 2022	BUY	$220.7 - $329.31 $6.69 Million - $9.98 Million	30,300 Added 69.5%	73,900 $18.5 Million
Q2 2022 Aug 15, 2022	BUY	$212.26 - $354.33 $2.08 Million - $3.47 Million	9,800 Added 28.99%	43,600 $10.3 Million
Q1 2022 May 16, 2022	BUY	$325.08 - $538.32 $1.95 Million - $3.23 Million	6,000 Added 21.58%	33,800 $11.3 Million
Q4 2021 Feb 14, 2022	SELL	$527.42 - $689.63 $6.33 Million - $8.28 Million	-12,000 Reduced 30.15%	27,800 $14.9 Million
Q3 2021 Nov 12, 2021	BUY	$651.88 - $738.52 $3.32 Million - $3.77 Million	5,100 Added 14.7%	39,800 $27.7 Million
Q2 2021 Aug 06, 2021	BUY	$587.56 - $720.01 $20.4 Million - $25 Million	34,700 New	34,700 $23.9 Million
Q1 2021 May 14, 2021	SELL	$441.46 - $600.0 $14.5 Million - $19.7 Million	-32,800 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$335.23 - $475.72 $3.82 Million - $5.42 Million	11,400 Added 53.27%	32,800 $14.7 Million
Q3 2020 Nov 13, 2020	SELL	$255.33 - $385.46 $1.89 Million - $2.85 Million	-7,400 Reduced 25.69%	21,400 $8.03 Million
Q2 2020 Aug 13, 2020	SELL	$86.19 - $255.26 $275,808 - $816,832	-3,200 Reduced 10.0%	28,800 $7.29 Million
Q1 2020 May 11, 2020	SELL	$80.43 - $252.1 $2.41 Million - $7.56 Million	-30,000 Reduced 48.39%	32,000 $3.78 Million
Q4 2019 Feb 12, 2020	SELL	$164.95 - $241.97 $4.67 Million - $6.85 Million	-28,300 Reduced 31.34%	62,000 $13.1 Million
Q3 2019 Nov 14, 2019	BUY	$118.87 - $173.63 $3.95 Million - $5.76 Million	33,200 Added 58.14%	90,300 $15.5 Million
Q2 2019 Aug 20, 2019	SELL	$85.15 - $118.53 $1.26 Million - $1.75 Million	-14,800 Reduced 20.58%	57,100 $6.6 Million
Q1 2019 May 15, 2019	BUY	$102.95 - $156.21 $7.4 Million - $11.2 Million	71,900 New	71,900 $7.4 Million
Q4 2018 Feb 14, 2019	SELL	$104.17 - $142.39 $21.9 Million - $30 Million	-210,400 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$124.12 - $159.15 $7.5 Million - $9.61 Million	60,400 Added 40.27%	210,400 $27.6 Million
Q1 2018 May 15, 2018	BUY	$75.31 - $104.56 $210,868 - $292,768	2,800 Added 1.9%	150,000 $14.3 Million
Q4 2017 Feb 14, 2018	BUY	$71.5 - $105.78 $10.5 Million - $15.6 Million	147,200	147,200 $12.7 Million

Others Institutions Holding RH

# of Institutions

482

Shares Held

13M

Call Options Held

2.28M

Put Options Held

2.58M

Vanguard Group Inc Valley Forge, PA

1.4M
Shares

$338 Million
0.01% of portfolio
Black Rock Inc. New York, NY

1.34M
Shares

$323 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

665K
Shares

$160 Million
0.03% of portfolio
Durable Capital Partners LP Bethesda, MD

647K
Shares

$156 Million
1.84% of portfolio
State Street Corp Boston, MA

458K
Shares

$110 Million
0.01% of portfolio

View Full List

About RH

Ticker RH
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 23,725,700
Market Cap $5.71B
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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