Purchases and Sales Made in Q4 2023 in Rh (RH)
This table provides information about the institutional ownership of Rh (RH) during Q4 2023. 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 |
---|---|---|---|---|---|---|---|
Feb 26, 2024
Q4 2023
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-5.24K- 55.8% |
$1.12M - $1.66M
|
4.15K
$970K
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-5.37K- 51.77% |
$1.14M - $1.7M
|
5K
$1.17M
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-5.91K- 25.04% |
$1.26M - $1.87M
|
17.7K
$4.13M
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-6.06K- 5.28% |
$1.29M - $1.92M
|
109K
$25.3M
|
|
Feb 13, 2024
Q4 2023
|
Center Book Partners LP
Greenwich, CT |
SELL
|
- |
-6.67K- 50.09% |
$1.42M - $2.11M
|
6.64K
$1.55M
|
|
Feb 09, 2024
Q4 2023
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-6.9K- 85.81% |
$1.47M - $2.19M
|
1.14K
$266K
|
|
Feb 07, 2024
Q4 2023
|
North Growth Management Ltd.
|
SELL
|
- |
-7K- 25.93% |
$1.49M - $2.22M
|
20K
$4.67M
|
|
Feb 16, 2024
Q4 2023
|
Spouting Rock Asset Management, LLC
Bryn Mawr, PA |
SELL
|
- |
-7.54K- 67.55% |
$1.61M - $2.39M
|
3.62K
$845K
|
|
Feb 14, 2024
Q4 2023
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-7.7K- 64.17% |
$1.64M - $2.44M
|
4.3K
$1M
|
|
Jan 19, 2024
Q4 2023
|
Portman Square Capital LLP
London, X0 |
SELL
|
- |
-8.07K- 71.83% |
$1.72M - $2.56M
|
3.16K
$739K
|
|
Feb 14, 2024
Q4 2023
|
Kinetic Partners Management, LP
Miami, FL |
SELL
|
- |
-8.2K- 29.08% |
$1.75M - $2.6M
|
20K
$4.67M
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-10.8K- 16.24% |
$2.31M - $3.44M
|
55.9K
$13M
|
|
Feb 14, 2024
Q4 2023
|
Broad Run
Broad Run Investment Management, LLC | Arlington, Va
|
SELL
|
- |
-11.2K- 10.14% |
$2.38M - $3.54M
|
98.9K
$23.1M
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-11.2K- 10.51% |
$2.38M - $3.55M
|
95.2K
$22.2M
|
|
Feb 14, 2024
Q4 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-11.2K- 76.1% |
$2.4M - $3.56M
|
3.53K
$824K
|
|
Feb 14, 2024
Q4 2023
|
Bamco Inc
New York, NY |
SELL
|
- |
-11.5K- 21.66% |
$2.45M - $3.65M
|
41.6K
$9.71M
|
|
Feb 14, 2024
Q4 2023
|
Atreides Management, LP
Boston, MA |
SELL
|
- |
-11.9K- 1.12% |
$2.53M - $3.76M
|
1.05M
$245M
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-12.2K- 29.59% |
$2.6M - $3.87M
|
29K
$6.78M
|
|
Feb 14, 2024
Q4 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-12.8K- 27.14% |
$2.73M - $4.06M
|
34.4K
$8.03M
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-13.3K- 13.42% |
$2.84M - $4.22M
|
85.9K
$20M
|
|
Feb 14, 2024
Q4 2023
|
Hound Partners, LLC
New York, NY |
SELL
|
- |
-15.4K- 31.4% |
$3.27M - $4.87M
|
33.6K
$7.83M
|
|
Feb 13, 2024
Q4 2023
|
Armistice Capital, LLC
New York, NY |
SELL
|
- |
-16.9K- 86.36% |
$3.6M - $5.35M
|
2.66K
$622K
|
|
Feb 14, 2024
Q4 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-17.5K- 19.04% |
$3.73M - $5.55M
|
74.4K
$17.4M
|
|
Jan 17, 2024
Q4 2023
|
Pelham Capital Ltd.
London, X0 |
SELL
|
- |
-18.5K- 15.37% |
$3.94M - $5.87M
|
102K
$23.8M
|
|
Feb 13, 2024
Q4 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-24.9K- 93.01% |
$5.31M - $7.9M
|
1.87K
$437K
|
|
Feb 12, 2024
Q4 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-26.7K- 70.43% |
$5.68M - $8.46M
|
11.2K
$2.61M
|
|
Feb 14, 2024
Q4 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-28.1K- 63.15% |
$5.99M - $8.92M
|
16.4K
$3.83M
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-29.4K- 80.35% |
$6.26M - $9.32M
|
7.19K
$1.68M
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-31.6K- 67.35% |
$6.73M - $10M
|
15.3K
$3.57M
|
|
Jan 24, 2024
Q4 2023
|
Vaughan Nelson Investment Management, L.P.
|
SELL
|
- |
-31.7K- 36.06% |
$6.75M - $10M
|
56.1K
$13.1M
|
|
Feb 14, 2024
Q4 2023
|
Anomaly Capital Management, LP
New York, NY |
SELL
|
- |
-33.1K- 18.96% |
$7.05M - $10.5M
|
141K
$33M
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-34.9K- 29.39% |
$7.44M - $11.1M
|
83.9K
$19.6M
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-35K- 2.56% |
$7.45M - $11.1M
|
1.33M
$310M
|
|
Feb 13, 2024
Q4 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-37.1K- 89.84% |
$7.91M - $11.8M
|
4.2K
$980K
|
|
Feb 14, 2024
Q4 2023
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-86.6K- 78.65% |
$18.5M - $27.5M
|
23.5K
$5.48M
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-115K- 95.5% |
$24.5M - $36.4M
|
5.41K
$1.26M
|
|
Dec 26, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-134K- 58.51% |
$28.6M - $42.6M
|
95.2K
$22.2M
|