X Square Capital, LLC Rh Transaction History

X Square Capital, LLC

$320 Million
Q3 2025

A detailed history of X Square Capital, LLC transactions in Rh stock. As of the latest transaction made, X Square Capital, LLC holds 9,189 shares of RH stock, worth $1.37 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

9,189

Previous 8,999 2.11%

Holding current value

$1.37 Million

Previous $1.7 Million 9.82%

% of portfolio

0.58%

Previous 0.62%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	BUY	$187.54 - $251.0 $35,632 - $47,690	190 Added 2.11%	9,189 $1.87 Million
Q2 2025 Aug 05, 2025	BUY	$145.66 - $249.35 $142,309 - $243,614	977 Added 12.18%	8,999 $1.7 Million
Q1 2025 May 09, 2025	BUY	$216.63 - $454.52 $57,406 - $120,447	265 Added 3.42%	8,022 $1.88 Million
Q4 2024 Feb 12, 2025	SELL	$311.9 - $446.04 $916,985 - $1.31 Million	-2,940 Reduced 27.48%	7,757 $3.05 Million
Q3 2024 Oct 22, 2024	SELL	$237.89 - $348.93 $732,463 - $1.07 Million	-3,079 Reduced 22.35%	10,697 $3.58 Million

Q2 2024 Aug 06, 2024	BUY	$214.92 - $334.75 $1.41 Million - $2.2 Million	6,566 Added 91.07%	13,776 $3.37 Million
Q1 2024 May 14, 2024	BUY	$251.83 - $348.26 $410,986 - $568,360	1,632 Added 29.26%	7,210 $2.37 Million
Q4 2023 Feb 09, 2024	BUY	$213.13 - $317.13 $764,284 - $1.14 Million	3,586 Added 180.02%	5,578 $1.63 Million
Q2 2023 Aug 14, 2023	BUY	$232.18 - $329.59 $6,036 - $8,569	26 Added 1.32%	1,992 $656,000
Q1 2023 May 11, 2023	SELL	$237.63 - $347.05 $7,128 - $10,411	-30 Reduced 1.5%	1,966 $479,000
Q4 2022 Feb 02, 2023	BUY	$231.64 - $296.1 $11,813 - $15,101	51 Added 2.62%	1,996 $533,000
Q3 2022 Nov 04, 2022	BUY	$220.7 - $329.31 $101,522 - $151,482	460 Added 30.98%	1,945 $479,000
Q2 2022 Aug 05, 2022	BUY	$212.26 - $354.33 $68,984 - $115,157	325 Added 28.02%	1,485 $315,000
Q1 2022 May 12, 2022	BUY	$325.08 - $538.32 $377,092 - $624,451	1,160 New	1,160 $378,000

Others Institutions Holding RH

# of Institutions

484

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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X Square Capital, LLC Rh Transaction History