Dynamic Technology Lab Private LTD Rh Transaction History

Dynamic Technology Lab Private LTD

$914 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$256.7 - $401.84 $1.5 Million - $2.35 Million	5,839 New	5,839 $1.54 Million
Q1 2022 May 16, 2022	SELL	$325.08 - $538.32 $239,258 - $396,203	-736 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$527.42 - $689.63 $388,181 - $507,567	736 New	736 $394,000
Q2 2021 Aug 13, 2021	SELL	$587.56 - $720.01 $417,167 - $511,207	-710 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$441.46 - $600.0 $313,436 - $426,000	710 New	710 $424,000
Q4 2020 Feb 11, 2021	SELL	$335.23 - $475.72 $1.41 Million - $2 Million	-4,206 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$255.33 - $385.46 $1.07 Million - $1.62 Million	4,206 New	4,206 $1.61 Million
Q1 2020 May 13, 2020	SELL	$80.43 - $252.1 $810,975 - $2.54 Million	-10,083 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$164.95 - $241.97 $1.24 Million - $1.81 Million	7,489 Added 288.7%	10,083 $2.15 Million
Q3 2019 Nov 14, 2019	BUY	$118.87 - $173.63 $308,348 - $450,396	2,594 New	2,594 $443,000
Q1 2019 May 13, 2019	SELL	$102.95 - $156.21 $754,932 - $1.15 Million	-7,333 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$104.17 - $142.39 $763,878 - $1.04 Million	7,333 New	7,333 $879,000
Q2 2018 Aug 14, 2018	SELL	$85.39 - $160.87 $1.23 Million - $2.31 Million	-14,358 Closed	0 $0
Q1 2018 Jun 14, 2018	SELL	$75.31 - $104.56 $648,720 - $900,679	-8,614 Reduced 37.5%	14,358 $1.37 Million
Q1 2018 May 14, 2018	BUY	$75.31 - $104.56 $924,204 - $1.28 Million	12,272 Added 114.69%	22,972 $2.19 Million
Q4 2017 Feb 09, 2018	SELL	$71.5 - $105.78 $336,407 - $497,694	-4,705 Reduced 30.54%	10,700 $922,000
Q3 2017 Nov 08, 2017	SELL	$45.16 - $73.84 $750,107 - $1.23 Million	-16,610 Reduced 51.88%	15,405 $1.08 Million
Q2 2017 Aug 17, 2017	BUY	N/A	32,015	32,015 $2.07 Million

Others Institutions Holding RH

# of Institutions

483

Shares Held

13.5M

Call Options Held

2.39M

Put Options Held

2.14M

Vanguard Group Inc Valley Forge, PA

1.38M
Shares

$549 Million
0.01% of portfolio
Black Rock Inc. New York, NY

1.36M
Shares

$541 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

877K
Shares

$348 Million
0.03% of portfolio
Durable Capital Partners LP Bethesda, MD

667K
Shares

$265 Million
1.68% of portfolio
D. E. Shaw & Co., Inc. New York, NY

629K
Shares

$250 Million
0.2% of portfolio

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...

More about RH

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