Purchases and Sales Made in Q3 2022 in Rh (RH)
This table provides information about the institutional ownership of Rh (RH) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
May 16, 2023
Q3 2022
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-1K- 45.45% |
$221K - $329K
|
1.2K
$291K
|
|
|
Oct 25, 2022
Q3 2022
|
Versor Investments LP
|
SELL
|
- |
-1K- 50.0% |
$221K - $329K
|
1K
$242K
|
|
|
Nov 08, 2022
Q3 2022
|
Rational Advisors LLC
Huntington, NY |
SELL
|
- |
-1K- 15.27% |
$221K - $329K
|
5.55K
$1.34M
|
|
|
Nov 14, 2022
Q3 2022
|
Drive Wealth Management, LLC
Lehi, UT |
SELL
|
- |
-1KClosed |
$221K - $330K
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-1.05K- 45.84% |
$232K - $346K
|
1.24K
$301K
|
|
|
Nov 14, 2022
Q3 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-1.06K- 77.98% |
$234K - $349K
|
299
$72.4K
|
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-1.14K- 5.51% |
$251K - $375K
|
19.5K
$4.73M
|
|
|
Nov 14, 2022
Q3 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-1.4K- 52.0% |
$310K - $462K
|
1.3K
$314K
|
|
|
Nov 04, 2022
Q3 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-1.56K- 5.17% |
$343K - $512K
|
28.6K
$6.92M
|
|
|
Nov 07, 2022
Q3 2022
|
Rothschild & CO Asset Management Us Inc.
New York, NY |
SELL
|
- |
-1.73K- 12.82% |
$382K - $570K
|
11.8K
$2.85M
|
|
|
Nov 14, 2022
Q3 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-1.93K- 40.01% |
$427K - $637K
|
2.9K
$702K
|
|
|
Oct 27, 2022
Q3 2022
|
Bourgeon Capital Management LLC
|
SELL
|
- |
-2K- 86.96% |
$441K - $659K
|
300
$72.7K
|
|
|
Nov 14, 2022
Q3 2022
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-2.31K- 55.95% |
$509K - $759K
|
1.82K
$440K
|
|
|
Nov 03, 2022
Q3 2022
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-2.6K- 3.71% |
$573K - $856K
|
67.5K
$16.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Qalhat Capital LTD
St Helier, Y9 |
SELL
|
- |
-2.75K- 23.61% |
$608K - $907K
|
8.91K
$2.16M
|
|
|
Nov 14, 2022
Q3 2022
|
Mig Capital, LLC
Newport Beach, CA |
SELL
|
- |
-2.91K- 1.9% |
$643K - $959K
|
150K
$36.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-2.95K- 25.8% |
$651K - $971K
|
8.48K
$2.05M
|
|
|
Nov 08, 2022
Q3 2022
|
Sumitomo Mitsui Financial Group, Inc.
Tokyo, M0 |
SELL
|
- |
-3.11K- 51.88% |
$686K - $1.02M
|
2.89K
$699K
|
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-3.15K- 74.19% |
$695K - $1.04M
|
1.1K
$265K
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-3.3K- 26.89% |
$727K - $1.09M
|
8.96K
$2.17M
|
|
|
Nov 14, 2022
Q3 2022
|
Vetamer Capital Management, L.P.
San Francisco, CA |
SELL
|
- |
-3.69K- 45.41% |
$814K - $1.21M
|
4.43K
$1.07M
|
|
|
Nov 04, 2022
Q3 2022
|
Private Capital Advisors, Inc.
|
SELL
|
- |
-3.8K- 18.98% |
$839K - $1.25M
|
16.2K
$3.93M
|
|
|
Nov 07, 2022
Q3 2022
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-3.8K- 36.55% |
$839K - $1.25M
|
6.6K
$1.6M
|
|
|
Nov 03, 2022
Q3 2022
|
Ieq Capital, LLC
|
SELL
|
- |
-3.87K- 65.81% |
$853K - $1.27M
|
2.01K
$486K
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
- |
-4.23K- 17.32% |
$934K - $1.39M
|
20.2K
$4.89M
|
|
|
Nov 14, 2022
Q3 2022
|
Steel Canyon Capital, LLC
Phoenix, AZ |
SELL
|
- |
-4.51K- 52.83% |
$996K - $1.49M
|
4.03K
$976K
|
|
|
Nov 14, 2022
Q3 2022
|
Broad Run
Broad Run Investment Management, LLC | Arlington, Va
|
SELL
|
- |
-4.89K- 3.41% |
$1.08M - $1.61M
|
138K
$33.5M
|
|
|
Oct 17, 2022
Q3 2022
|
North Growth Management Ltd.
|
SELL
|
- |
-5K- 10.0% |
$1.1M - $1.65M
|
45K
$10.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Murchinson Ltd.
Toronto, A6 |
SELL
|
- |
-5K- 50.0% |
$1.1M - $1.65M
|
5K
$1.21M
|
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-6.41K- 14.67% |
$1.42M - $2.11M
|
37.3K
$9.03M
|
|
|
Nov 14, 2022
Q3 2022
|
Tenzing Global Management, LLC
San Francisco, CA |
SELL
|
- |
-7.5K- 42.86% |
$1.66M - $2.47M
|
10K
$2.42M
|
|
|
Oct 25, 2022
Q3 2022
|
Scp Investment, LP
|
SELL
|
- |
-7.5K- 10.0% |
$1.66M - $2.47M
|
67.5K
$16.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-7.88K- 66.22% |
$1.74M - $2.59M
|
4.02K
$973K
|
|
|
Nov 14, 2022
Q3 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
- |
-10.8K- 38.68% |
$2.39M - $3.57M
|
17.2K
$4.16M
|
|
|
Nov 14, 2022
Q3 2022
|
Hound Partners, LLC
New York, NY |
SELL
|
- |
-12.3K- 15.71% |
$2.72M - $4.06M
|
66.1K
$16M
|
|
|
Oct 21, 2022
Q3 2022
|
Hodges Capital Management Inc.
|
SELL
|
- |
-13.5K- 40.67% |
$2.97M - $4.44M
|
19.7K
$4.76M
|
|
|
Nov 10, 2022
Q3 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-13.5KClosed |
$2.99M - $4.46M
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
SELL
|
- |
-16K- 92.89% |
$3.52M - $5.25M
|
1.22K
$295K
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-17.2K- 81.56% |
$3.81M - $5.68M
|
3.9K
$944K
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-19K- 18.87% |
$4.2M - $6.27M
|
81.9K
$19.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-20.5K- 90.03% |
$4.52M - $6.74M
|
2.27K
$549K
|
|
|
Nov 14, 2022
Q3 2022
|
Stony Point Capital LLC
New York, NY |
SELL
|
- |
-23K- 42.95% |
$5.08M - $7.58M
|
30.6K
$7.41M
|
|
|
Nov 14, 2022
Q3 2022
|
Pelham Capital Ltd.
London, X0 |
SELL
|
- |
-25.8K- 5.61% |
$5.68M - $8.48M
|
433K
$105M
|
|
|
Nov 14, 2022
Q3 2022
|
Lodge Hill Capital, LLC
New York, NY |
SELL
|
- |
-32.5K- 65.0% |
$7.17M - $10.7M
|
17.5K
$4.24M
|
|
|
Nov 14, 2022
Q3 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-33.7K- 78.08% |
$7.44M - $11.1M
|
9.47K
$2.29M
|
|
|
Nov 10, 2022
Q3 2022
|
Nantahala Capital Management, LLC
New Canaan, CT |
SELL
|
- |
-34.3K- 38.15% |
$7.58M - $11.3M
|
55.7K
$13.5M
|
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
SELL
|
- |
-40.5K- 25.65% |
$8.95M - $13.4M
|
118K
$28.5M
|
|
|
Nov 14, 2022
Q3 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-43.7K- 56.76% |
$9.64M - $14.4M
|
33.3K
$8.06M
|
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-46.7K- 16.56% |
$10.3M - $15.4M
|
236K
$57M
|
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-46.7K- 16.56% |
$10.3M - $15.4M
|
236K
$57M
|