Purchases and Sales Made in Q2 2022 in Rh (RH)
This table provides information about the institutional ownership of Rh (RH) during Q2 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Kensico Capital Management Corp
Greenwich, CT |
SELL
|
- |
-23.8KClosed |
$5.05M - $8.43M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-24.1K- 83.29% |
$5.11M - $8.54M
|
4.83K
$1.25M
|
|
|
Aug 12, 2022
Q2 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-25.5K- 44.53% |
$5.41M - $9.03M
|
31.7K
$8.18M
|
|
|
Aug 05, 2022
Q2 2022
|
Imc Chicago, LLC
|
SELL
|
- |
-28KClosed |
$5.94M - $9.92M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-32KClosed |
$6.78M - $11.3M
|
0
$0
|
|
|
Sep 21, 2023
Q2 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-32.3K- 84.98% |
$6.86M - $11.4M
|
5.71K
$1.47M
|
|
|
Aug 15, 2022
Q2 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-32.7K- 83.07% |
$6.94M - $11.6M
|
6.66K
$1.72M
|
|
|
Aug 15, 2022
Q2 2022
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-34.6KClosed |
$7.35M - $12.3M
|
0
$0
|
|
|
Jul 25, 2022
Q2 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-35.1KClosed |
$7.44M - $12.4M
|
0
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-42.4K- 86.92% |
$8.99M - $15M
|
6.38K
$1.64M
|
|
|
Aug 02, 2022
Q2 2022
|
Long Walk Management LP
|
SELL
|
- |
-44.7K- 67.04% |
$9.5M - $15.9M
|
22K
$5.67M
|
|
|
Aug 15, 2022
Q2 2022
|
Luxor Capital Group, LP
New York, NY |
SELL
|
- |
-45.4KClosed |
$9.64M - $16.1M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Suvretta Capital Management, LLC
New York, NY |
SELL
|
- |
-48.5K- 26.68% |
$10.3M - $17.2M
|
133K
$34.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Armistice Capital, LLC
New York, NY |
SELL
|
- |
-49.9KClosed |
$10.6M - $17.7M
|
0
$0
|
|
|
Aug 19, 2022
Q2 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-55.5K- 80.4% |
$11.8M - $19.7M
|
13.5K
$3.49M
|
|
|
Jul 13, 2022
Q2 2022
|
Hhr Asset Management, LLC
|
SELL
|
- |
-66KClosed |
$14M - $23.4M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-99.6K- 35.83% |
$21.1M - $35.3M
|
178K
$46M
|
|
|
Aug 15, 2022
Q2 2022
|
Honeycomb Asset Management LP
New York, NY |
SELL
|
- |
-100KClosed |
$21.2M - $35.4M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-119KClosed |
$25.3M - $42.2M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-146K- 24.22% |
$31M - $51.7M
|
456K
$118M
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-173KClosed |
$36.7M - $61.3M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Durable Capital Partners LP
Bethesda, MD |
SELL
|
- |
-206K- 30.36% |
$43.7M - $72.9M
|
472K
$122M
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-354K- 94.37% |
$75.2M - $126M
|
21.1K
$5.45M
|
|
|
Aug 15, 2022
Q2 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-412K- 66.25% |
$87.4M - $146M
|
210K
$54.1M
|
|
|
Aug 17, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-14M- 100.0% |
$2.97B - $4.96B
|
297
$76.6K
|