Purchases and Sales Made in Q2 2022 in Rh (RH)
This table provides information about the institutional ownership of Rh (RH) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Jul 19, 2022
Q2 2022
|
Comerica Securities,Inc.
|
SELL
|
- |
-2.99KClosed |
$634K - $1.06M
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Rational Advisors LLC
Huntington, NY |
SELL
|
- |
-3K- 31.41% |
$637K - $1.06M
|
6.55K
$2.58M
|
|
|
Aug 15, 2022
Q2 2022
|
Diametric Capital, LP
Boston, MA |
SELL
|
- |
-3.04K- 60.41% |
$645K - $1.08M
|
1.99K
$784K
|
|
|
Aug 08, 2022
Q2 2022
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-3.07KClosed |
$651K - $1.09M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Arabesque Asset Management LTD
London, X0 |
SELL
|
- |
-3.1KClosed |
$658K - $1.1M
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-3.21K- 16.87% |
$682K - $1.14M
|
15.8K
$6.23M
|
|
|
Aug 09, 2022
Q2 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-3.51K- 72.12% |
$746K - $1.24M
|
1.36K
$534K
|
|
|
Jul 13, 2022
Q2 2022
|
Burleson & Company, LLC
|
SELL
|
- |
-3.52K- 81.49% |
$747K - $1.25M
|
800
$315K
|
|
|
Aug 15, 2022
Q2 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-3.59KClosed |
$762K - $1.27M
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
SELL
|
- |
-3.72KClosed |
$789K - $1.32M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Oak Grove Capital LLC
North Hampton, NH |
SELL
|
- |
-3.81K- 13.51% |
$809K - $1.35M
|
24.4K
$9.6M
|
|
|
Aug 12, 2022
Q2 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-3.83KClosed |
$813K - $1.36M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Union Square Park Capital Management, LLC
New York, NY |
SELL
|
- |
-4K- 16.67% |
$849K - $1.42M
|
20K
$7.87M
|
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
SELL
|
- |
-4.53K- 66.54% |
$962K - $1.61M
|
2.28K
$897K
|
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-4.62K- 3.4% |
$980K - $1.64M
|
131K
$51.7M
|
|
|
Jul 28, 2022
Q2 2022
|
Scp Investment, LP
|
SELL
|
- |
-5K- 6.25% |
$1.06M - $1.77M
|
75K
$29.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-5.08K- 78.42% |
$1.08M - $1.8M
|
1.4K
$550K
|
|
|
Aug 15, 2022
Q2 2022
|
Westerly Capital Management, LLC
San Francisco, CA |
SELL
|
- |
-6KClosed |
$1.27M - $2.13M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Rbf Capital, LLC
San Francisco, CA |
SELL
|
- |
-6K- 63.16% |
$1.27M - $2.13M
|
3.5K
$1.38M
|
|
|
Aug 15, 2022
Q2 2022
|
Tabor Asset Management, LP
New York, NY |
SELL
|
- |
-6.42K- 35.72% |
$1.36M - $2.27M
|
11.6K
$4.55M
|
|
|
Aug 15, 2022
Q2 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-6.45K- 60.59% |
$1.37M - $2.28M
|
4.19K
$1.65M
|
|
|
Aug 15, 2022
Q2 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-6.6K- 47.35% |
$1.4M - $2.34M
|
7.34K
$2.89M
|
|
|
Aug 10, 2022
Q2 2022
|
Polen Capital
Polen Capital Management LLC | Boca Raton, Fl
|
SELL
|
- |
-7.03K- 58.2% |
$1.49M - $2.49M
|
5.05K
$1.99M
|
|
|
Jul 13, 2022
Q2 2022
|
Efg Asset Management (Americas) Corp.
|
SELL
|
- |
-7.05KClosed |
$1.5M - $2.5M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-7.35K- 6.86% |
$1.56M - $2.6M
|
99.8K
$39.3M
|
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-7.39K- 19.71% |
$1.57M - $2.62M
|
30.1K
$11.9M
|
|
|
Jul 11, 2022
Q2 2022
|
Paradiem, LLC
|
SELL
|
- |
-7.91KClosed |
$1.68M - $2.8M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-7.95K- 20.14% |
$1.69M - $2.82M
|
31.5K
$12.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Metavasi Capital LP
Larchmont, NY |
SELL
|
- |
-8KClosed |
$1.7M - $2.83M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-8.01KClosed |
$1.7M - $2.84M
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-8.15KClosed |
$1.73M - $2.89M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Venator Management LLC
Pittsburgh, PA |
SELL
|
- |
-8.58KClosed |
$1.82M - $3.04M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Chimera Capital Management LLC
New York, NY |
SELL
|
- |
-8.84K- 84.2% |
$1.88M - $3.13M
|
1.66K
$653K
|
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-10.1K- 0.69% |
$2.14M - $3.58M
|
1.44M
$568M
|
|
|
Jul 14, 2022
Q2 2022
|
B&D White Capital Company, LLC
|
SELL
|
- |
-10.3KClosed |
$2.18M - $3.65M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Stormborn Capital Management, LLC
Greenwich, CT |
SELL
|
- |
-10.8KClosed |
$2.29M - $3.82M
|
0
$0
|
|
|
Jul 29, 2022
Q2 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-11.3K- 76.86% |
$2.39M - $4M
|
3.4K
$1.34M
|
|
|
Aug 15, 2022
Q2 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-11.3K- 90.12% |
$2.4M - $4.01M
|
1.24K
$488K
|
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-11.4K- 45.69% |
$2.41M - $4.02M
|
13.5K
$5.31M
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-11.8K- 10.46% |
$2.5M - $4.17M
|
101K
$39.7M
|
|
|
Aug 04, 2022
Q2 2022
|
Efg Asset Management (North America) Corp.
|
SELL
|
- |
-11.9K- 86.06% |
$2.53M - $4.22M
|
1.93K
$760K
|
|
|
Aug 12, 2022
Q2 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-14.4K- 8.45% |
$3.06M - $5.11M
|
156K
$61.5M
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-14.7K- 31.09% |
$3.11M - $5.19M
|
32.5K
$12.8M
|
|
|
Jul 15, 2022
Q2 2022
|
Life Pro Asset Management
|
SELL
|
- |
-14.8KClosed |
$3.15M - $5.26M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-16K- 25.07% |
$3.39M - $5.66M
|
47.7K
$18.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Broad Run
Broad Run Investment Management, LLC | Arlington, Va
|
SELL
|
- |
-16.2K- 10.18% |
$3.44M - $5.75M
|
143K
$56.3M
|
|
|
Aug 12, 2022
Q2 2022
|
Natixis
Paris, I0 |
SELL
|
- |
-19.1KClosed |
$4.06M - $6.78M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-19.4K- 28.03% |
$4.11M - $6.86M
|
49.7K
$19.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Arrow Capital Management, LLC
New York, NY |
SELL
|
- |
-20KClosed |
$4.25M - $7.09M
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-23K- 52.27% |
$4.89M - $8.16M
|
21K
$8.28M
|