Aperture Investors, LLC Rh Transaction History

Aperture Investors, LLC

$659 Million
Q3 2024

A detailed history of Aperture Investors, LLC transactions in Rh stock. As of the latest transaction made, Aperture Investors, LLC holds 30,368 shares of RH stock, worth $12.1 Million. This represents 1.54% of its overall portfolio holdings.

Number of Shares

30,368

Previous 36,250 16.23%

Holding current value

$12.1 Million

Previous $8.86 Million 14.76%

% of portfolio

1.54%

Previous 1.44%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$237.89 - $348.93 $1.4 Million - $2.05 Million	-5,882 Reduced 16.23%	30,368 $10.2 Million
Q2 2024 Aug 14, 2024	BUY	$214.92 - $334.75 $1.57 Million - $2.44 Million	7,292 Added 25.18%	36,250 $8.86 Million
Q1 2024 May 15, 2024	BUY	$251.83 - $348.26 $6.7 Million - $9.27 Million	26,607 Added 1131.73%	28,958 $10.1 Million
Q4 2023 Feb 14, 2024	BUY	$213.13 - $317.13 $56,266 - $83,722	264 Added 12.65%	2,351 $685,000
Q3 2023 Nov 14, 2023	SELL	$256.7 - $401.84 $5.54 Million - $8.67 Million	-21,583 Reduced 91.18%	2,087 $551,000
Q2 2023 Aug 14, 2023	SELL	$232.18 - $329.59 $672,161 - $954,163	-2,895 Reduced 10.9%	23,670 $7.8 Million
Q1 2023 May 15, 2023	BUY	$237.63 - $347.05 $4.06 Million - $5.93 Million	17,074 Added 179.9%	26,565 $6.47 Million
Q4 2022 Feb 14, 2023	SELL	$231.64 - $296.1 $329,392 - $421,054	-1,422 Reduced 13.03%	9,491 $2.54 Million
Q3 2022 Nov 14, 2022	SELL	$220.7 - $329.31 $12.2 Million - $18.2 Million	-55,412 Reduced 83.55%	10,913 $2.69 Million
Q2 2022 Aug 15, 2022	BUY	$212.26 - $354.33 $7.52 Million - $12.6 Million	35,436 Added 114.72%	66,325 $14.1 Million
Q1 2022 May 16, 2022	BUY	$325.08 - $538.32 $390,746 - $647,060	1,202 Added 4.05%	30,889 $10.1 Million
Q4 2021 Feb 14, 2022	BUY	$527.42 - $689.63 $3.89 Million - $5.08 Million	7,369 Added 33.02%	29,687 $15.9 Million
Q3 2021 Nov 15, 2021	SELL	$651.88 - $738.52 $10.3 Million - $11.7 Million	-15,805 Reduced 41.46%	22,318 $14.9 Million
Q2 2021 Aug 16, 2021	SELL	$587.56 - $720.01 $1.68 Million - $2.06 Million	-2,860 Reduced 6.98%	38,123 $25.9 Million
Q1 2021 May 17, 2021	BUY	$441.46 - $600.0 $5.88 Million - $7.99 Million	13,320 Added 48.15%	40,983 $24.5 Million
Q4 2020 Feb 11, 2021	SELL	$335.23 - $475.72 $1.68 Million - $2.38 Million	-5,005 Reduced 15.32%	27,663 $12.4 Million
Q3 2020 Nov 10, 2020	SELL	$255.33 - $385.46 $1.2 Million - $1.81 Million	-4,693 Reduced 12.56%	32,668 $12.5 Million
Q2 2020 Aug 03, 2020	BUY	$86.19 - $255.26 $18,617 - $55,136	216 Added 0.58%	37,361 $37,000
Q1 2020 May 04, 2020	BUY	$80.43 - $252.1 $2.99 Million - $9.36 Million	37,145 New	37,145 $3.73 Million

Others Institutions Holding RH

# of Institutions

483

Shares Held

13.5M

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 $9.42B
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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Aperture Investors, LLC Rh Transaction History