Xponance, Inc. Rh Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Rh stock. As of the latest transaction made, Xponance, Inc. holds 1,892 shares of RH stock, worth $597,304. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,892

Previous 1,957 3.32%

Holding current value

$597,304

Previous $478,000 32.43%

% of portfolio

0.01%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$237.89 - $348.93 $15,462 - $22,680	-65 Reduced 3.32%	1,892 $633,000
Q2 2024 Aug 14, 2024	SELL	$214.92 - $334.75 $26,650 - $41,509	-124 Reduced 5.96%	1,957 $478,000
Q1 2024 May 13, 2024	SELL	$251.83 - $348.26 $503 - $696	-2 Reduced 0.1%	2,081 $724,000
Q4 2023 Jan 31, 2024	SELL	$213.13 - $317.13 $32,395 - $48,203	-152 Reduced 6.8%	2,083 $607,000
Q3 2023 Oct 23, 2023	SELL	$256.7 - $401.84 $50,313 - $78,760	-196 Reduced 8.06%	2,235 $590,000
Q2 2023 Jul 13, 2023	SELL	$232.18 - $329.59 $166,937 - $236,975	-719 Reduced 22.83%	2,431 $801,000
Q1 2023 Apr 17, 2023	SELL	$237.63 - $347.05 $19,010 - $27,764	-80 Reduced 2.48%	3,150 $767,000
Q4 2022 Jan 23, 2023	BUY	$231.64 - $296.1 $41,231 - $52,705	178 Added 5.83%	3,230 $0
Q3 2022 Oct 24, 2022	BUY	$220.7 - $329.31 $78,348 - $116,905	355 Added 13.16%	3,052 $751,000
Q2 2022 Aug 02, 2022	SELL	$212.26 - $354.33 $223,085 - $372,400	-1,051 Reduced 28.04%	2,697 $572,000
Q1 2022 Apr 20, 2022	BUY	$325.08 - $538.32 $3,900 - $6,459	12 Added 0.32%	3,748 $1.22 Million
Q4 2021 Jan 31, 2022	BUY	$527.42 - $689.63 $20,041 - $26,205	38 Added 1.03%	3,736 $2 Million
Q3 2021 Nov 05, 2021	SELL	$651.88 - $738.52 $126,464 - $143,272	-194 Reduced 4.98%	3,698 $2.47 Million
Q2 2021 Aug 12, 2021	BUY	$587.56 - $720.01 $1.14 Million - $1.4 Million	1,939 Added 99.28%	3,892 $2.64 Million
Q1 2021 May 10, 2021	SELL	$441.46 - $600.0 $65,777 - $89,400	-149 Reduced 7.09%	1,953 $1.17 Million
Q4 2020 Feb 11, 2021	SELL	$335.23 - $475.72 $59,000 - $83,726	-176 Reduced 7.73%	2,102 $941,000
Q3 2020 Oct 26, 2020	SELL	$255.33 - $385.46 $3,319 - $5,010	-13 Reduced 0.57%	2,278 $872,000
Q2 2020 Aug 14, 2020	BUY	$86.19 - $255.26 $197,461 - $584,800	2,291 New	2,291 $570,000

Others Institutions Holding RH

# of Institutions

463

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 $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...

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