Purchases and Sales Made in Q1 2022 in Rh (RH)
This table provides information about the institutional ownership of Rh (RH) during Q1 2022. The information is specifically focused on institutions that hold shares of RH.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 16, 2022
Q1 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-12.5K- 77.18% |
$4.07M - $6.74M
|
3.7K
$864K
|
|
May 16, 2022
Q1 2022
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-13.2KClosed |
$4.31M - $7.13M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Junto Capital Management LP
New York, NY |
SELL
|
- |
-16.7KClosed |
$5.43M - $8.99M
|
0
$0
|
|
May 04, 2022
Q1 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-17K- 95.02% |
$5.51M - $9.13M
|
888
$207K
|
|
May 12, 2023
Q1 2022
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-17.2K- 9.98% |
$5.6M - $9.28M
|
156K
$36.3M
|
|
May 13, 2022
Q1 2022
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-20K- 99.95% |
$6.52M - $10.8M
|
11
$2.57K
|
|
May 12, 2022
Q1 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
- |
-27.8K- 48.29% |
$9.02M - $14.9M
|
29.7K
$6.94M
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-27.8K- 52.79% |
$9.03M - $15M
|
24.9K
$5.8M
|
|
May 16, 2022
Q1 2022
|
Rip Road Capital Partners LP
Boston, MA |
SELL
|
- |
-29KClosed |
$9.41M - $15.6M
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Jag Capital Management, LLC
|
SELL
|
- |
-30K- 94.85% |
$9.76M - $16.2M
|
1.63K
$380K
|
|
May 11, 2022
Q1 2022
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-36.9K- 89.76% |
$12M - $19.9M
|
4.21K
$983K
|
|
May 13, 2022
Q1 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-37K- 90.62% |
$12M - $19.9M
|
3.83K
$893K
|
|
May 16, 2022
Q1 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-37.6KClosed |
$12.2M - $20.3M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Emerson Point Capital LP
Larchmont, NY |
SELL
|
- |
-38.8K- 88.9% |
$12.6M - $20.9M
|
4.85K
$1.13M
|
|
May 09, 2022
Q1 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-41.6K- 95.85% |
$13.5M - $22.4M
|
1.8K
$421K
|
|
May 02, 2022
Q1 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-43K- 55.09% |
$14M - $23.1M
|
35.1K
$8.18M
|
|
May 11, 2022
Q1 2022
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-43.2KClosed |
$14M - $23.2M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Woodson Capital Management, LP
Greenwich, CT |
SELL
|
- |
-44KClosed |
$14.3M - $23.7M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-48.7K- 75.49% |
$15.8M - $26.2M
|
15.8K
$3.69M
|
|
May 13, 2022
Q1 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-50.7K- 47.0% |
$16.5M - $27.3M
|
57.2K
$13.4M
|
|
May 16, 2022
Q1 2022
|
Scopus Asset Management, L.P.
New York, NY |
SELL
|
- |
-62.5KClosed |
$20.3M - $33.6M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-67.5KClosed |
$21.9M - $36.3M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Suvretta Capital Management, LLC
New York, NY |
SELL
|
- |
-68.1K- 27.24% |
$22.1M - $36.7M
|
182K
$42.4M
|
|
May 13, 2022
Q1 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-73.3KClosed |
$23.8M - $39.5M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Senator Investment Group LP
New York, NY |
SELL
|
- |
-75KClosed |
$24.4M - $40.4M
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Agf Investments Inc.
Toronto, A6 |
SELL
|
- |
-84KClosed |
$27.3M - $45.2M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Newbrook Capital Advisors LP
New York, NY |
SELL
|
- |
-121KClosed |
$39.3M - $65M
|
0
$0
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-130K- 63.28% |
$42.3M - $70.1M
|
75.6K
$17.6M
|
|
May 16, 2022
Q1 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-150K- 80.6% |
$48.9M - $81M
|
36.2K
$8.45M
|
|
May 09, 2022
Q1 2022
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-159KClosed |
$51.6M - $85.5M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-159K- 93.57% |
$51.8M - $85.8M
|
11K
$2.56M
|
|
May 09, 2022
Q1 2022
|
John Armitage
Egerton Capital (Uk) LLP
|
SELL
|
- |
-210KClosed |
$68.4M - $113M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-227K- 26.78% |
$73.9M - $122M
|
622K
$145M
|
|
May 16, 2022
Q1 2022
|
D1 Capital Partners L.P.
New York, NY |
SELL
|
- |
-333K- 25.86% |
$108M - $179M
|
954K
$223M
|
|
May 16, 2022
Q1 2022
|
Pelham Capital Ltd.
London, X0 |
SELL
|
- |
-391KClosed |
$127M - $211M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Select Equity Group, L.P.
New York, NY |
SELL
|
- |
-424KClosed |
$138M - $228M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Daniel Loeb
Third Point LLC | New York, Ny
|
SELL
|
- |
-535KClosed |
$174M - $288M
|
0
$0
|