Diametric Capital, LP Rh Transaction History

Diametric Capital, LP

$205 Million
Q3 2025

A detailed history of Diametric Capital, LP transactions in Rh stock. As of the latest transaction made, Diametric Capital, LP holds 7,718 shares of RH stock, worth $1.15 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

7,718

Previous 6,730 14.68%

Holding current value

$1.15 Million

Previous $1.27 Million 23.19%

% of portfolio

0.76%

Previous 0.85%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$187.54 - $251.0 $185,289 - $247,988	988 Added 14.68%	7,718 $1.57 Million
Q2 2025 Aug 13, 2025	BUY	$145.66 - $249.35 $364,295 - $623,624	2,501 Added 59.14%	6,730 $1.27 Million
Q1 2025 May 14, 2025	BUY	$216.63 - $454.52 $315,196 - $661,326	1,455 Added 52.45%	4,229 $991,000
Q4 2024 Feb 12, 2025	BUY	$311.9 - $446.04 $865,210 - $1.24 Million	2,774 New	2,774 $1.09 Million
Q3 2022 Nov 14, 2022	SELL	$220.7 - $329.31 $208,561 - $311,197	-945 Reduced 47.44%	1,047 $258,000

Q2 2022 Aug 15, 2022	SELL	$212.26 - $354.33 $645,058 - $1.08 Million	-3,039 Reduced 60.41%	1,992 $423,000
Q1 2022 May 16, 2022	BUY	$325.08 - $538.32 $758,086 - $1.26 Million	2,332 Added 86.4%	5,031 $1.64 Million
Q4 2021 Feb 14, 2022	BUY	$527.42 - $689.63 $747,881 - $977,895	1,418 Added 110.69%	2,699 $1.45 Million
Q3 2021 Nov 15, 2021	SELL	$651.88 - $738.52 $104,300 - $118,163	-160 Reduced 11.1%	1,281 $854,000
Q2 2021 Aug 16, 2021	SELL	$587.56 - $720.01 $384,851 - $471,606	-655 Reduced 31.25%	1,441 $978,000
Q1 2021 May 17, 2021	BUY	$441.46 - $600.0 $446,757 - $607,200	1,012 Added 93.36%	2,096 $1.25 Million
Q4 2020 Feb 16, 2021	BUY	$335.23 - $475.72 $104,256 - $147,948	311 Added 40.23%	1,084 $485,000
Q3 2020 Nov 13, 2020	SELL	$255.33 - $385.46 $750,159 - $1.13 Million	-2,938 Reduced 79.17%	773 $296,000
Q2 2020 Aug 14, 2020	SELL	$86.19 - $255.26 $571,267 - $1.69 Million	-6,628 Reduced 64.11%	3,711 $924,000
Q1 2020 May 15, 2020	SELL	$80.43 - $252.1 $10,616 - $33,277	-132 Reduced 1.26%	10,339 $1.04 Million
Q4 2019 Feb 14, 2020	SELL	$164.95 - $241.97 $243,136 - $356,663	-1,474 Reduced 12.34%	10,471 $2.24 Million
Q3 2019 Nov 13, 2019	SELL	$118.87 - $173.63 $1.24 Million - $1.81 Million	-10,424 Reduced 46.6%	11,945 $2.04 Million
Q2 2019 Aug 14, 2019	BUY	$85.15 - $118.53 $800,495 - $1.11 Million	9,401 Added 72.49%	22,369 $2.59 Million
Q1 2019 May 15, 2019	SELL	$102.95 - $156.21 $291,451 - $442,230	-2,831 Reduced 17.92%	12,968 $1.34 Million
Q4 2018 Feb 14, 2019	BUY	$104.17 - $142.39 $917,321 - $1.25 Million	8,806 Added 125.93%	15,799 $1.89 Million
Q3 2018 Nov 14, 2018	BUY	$124.12 - $159.15 $324,822 - $416,495	2,617 Added 59.8%	6,993 $916,000
Q2 2018 Aug 14, 2018	SELL	$85.39 - $160.87 $804,032 - $1.51 Million	-9,416 Reduced 68.27%	4,376 $611,000
Q1 2018 May 15, 2018	BUY	$75.31 - $104.56 $357,873 - $496,869	4,752 Added 52.57%	13,792 $1.31 Million
Q4 2017 Feb 14, 2018	BUY	$71.5 - $105.78 $646,360 - $956,251	9,040	9,040 $779,000

Others Institutions Holding RH

# of Institutions

485

Shares Held

13.3M

Call Options Held

2.55M

Put Options Held

3.38M

View Full List

About RH

Ticker RH
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 23,725,700
Market Cap $3.54B
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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Diametric Capital, LP Rh Transaction History