Purchases and Sales Made in Q3 2023 in Rh (RH)
This table provides information about the institutional ownership of Rh (RH) during Q3 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Hodges Capital Management Inc.
|
SELL
|
- |
-5.71K- 25.54% |
$1.46M - $2.29M
|
16.6K
$4.03M
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-5.73K- 7.69% |
$1.47M - $2.3M
|
68.7K
$16.6M
|
|
|
Nov 14, 2023
Q3 2023
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-6.28K- 3.41% |
$1.61M - $2.52M
|
178K
$43.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-6.91K- 83.71% |
$1.77M - $2.78M
|
1.35K
$326K
|
|
|
Nov 13, 2023
Q3 2023
|
Cramer Rosenthal Mcglynn LLC
Greenwich, CT |
SELL
|
- |
-7.16K- 21.56% |
$1.84M - $2.88M
|
26K
$6.3M
|
|
|
Nov 15, 2023
Q3 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-7.21K- 54.41% |
$1.85M - $2.9M
|
6.04K
$1.46M
|
|
|
Nov 13, 2023
Q3 2023
|
Otter Creek Advisors, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-8.8K- 56.06% |
$2.26M - $3.54M
|
6.9K
$1.67M
|
|
|
Nov 08, 2023
Q3 2023
|
First Eagle Investment Management, LLC
|
SELL
|
- |
-9.42K- 70.45% |
$2.42M - $3.79M
|
3.95K
$957K
|
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-9.7K- 7.8% |
$2.49M - $3.9M
|
115K
$27.8M
|
|
|
Nov 02, 2023
Q3 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-9.77K- 14.57% |
$2.51M - $3.93M
|
57.3K
$13.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-9.91K- 65.82% |
$2.54M - $3.98M
|
5.15K
$1.25M
|
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-10.4K- 7.46% |
$2.66M - $4.16M
|
128K
$31.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Nixon Capital, LLC
Austin, TX |
SELL
|
- |
-10.9K- 31.83% |
$2.81M - $4.4M
|
23.4K
$5.68M
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-11.2K- 23.99% |
$2.87M - $4.49M
|
35.4K
$8.58M
|
|
|
Nov 14, 2023
Q3 2023
|
Bamco Inc
New York, NY |
SELL
|
- |
-13.6K- 20.4% |
$3.49M - $5.47M
|
53.1K
$12.9M
|
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-14.3K- 96.21% |
$3.66M - $5.73M
|
562
$136K
|
|
|
Nov 13, 2023
Q3 2023
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-14.3K- 64.06% |
$3.68M - $5.76M
|
8.04K
$1.95M
|
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-14.8K- 5.8% |
$3.8M - $5.95M
|
241K
$58.3M
|
|
|
Oct 17, 2023
Q3 2023
|
Schwartz Investment Counsel Inc
Plymouth, MI |
SELL
|
- |
-14.9K- 83.73% |
$3.82M - $5.99M
|
2.9K
$701K
|
|
|
Nov 14, 2023
Q3 2023
|
Aperture Investors, LLC
New York, NY |
SELL
|
- |
-21.6K- 91.18% |
$5.54M - $8.67M
|
2.09K
$505K
|
|
|
Nov 14, 2023
Q3 2023
|
Davidson Kempner Capital Management LP
New York, NY |
SELL
|
- |
-21.8K- 52.93% |
$5.59M - $8.75M
|
19.4K
$4.69M
|
|
|
Oct 21, 2024
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-25.1K- 91.51% |
$6.44M - $10.1M
|
2.33K
$564K
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-27.9K- 5.79% |
$7.16M - $11.2M
|
454K
$110M
|
|
|
Nov 14, 2023
Q3 2023
|
Broad Run
Broad Run Investment Management, LLC | Arlington, Va
|
SELL
|
- |
-28.4K- 20.5% |
$7.28M - $11.4M
|
110K
$26.7M
|
|
|
Nov 14, 2023
Q3 2023
|
D1 Capital Partners L.P.
New York, NY |
SELL
|
- |
-29.6K- 8.33% |
$7.61M - $11.9M
|
326K
$79M
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-32K- 21.24% |
$8.22M - $12.9M
|
119K
$28.8M
|
|
|
Nov 08, 2023
Q3 2023
|
Locust Wood Capital Advisers, LLC
|
SELL
|
- |
-37.9K- 35.59% |
$9.72M - $15.2M
|
68.5K
$16.6M
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-51.9K- 16.3% |
$13.3M - $20.9M
|
267K
$64.6M
|
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-53.7K- 44.6% |
$13.8M - $21.6M
|
66.7K
$16.2M
|
|
|
Nov 02, 2023
Q3 2023
|
Platinum Investment Management LTD
Sydney Australia 2000, C3 |
SELL
|
- |
-100K- 51.18% |
$25.7M - $40.2M
|
95.4K
$23.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-110K- 7.49% |
$28.3M - $44.4M
|
1.36M
$330M
|
|
|
Nov 14, 2023
Q3 2023
|
Kinetic Partners Management, LP
Miami, FL |
SELL
|
- |
-112K- 79.89% |
$28.8M - $45M
|
28.2K
$6.83M
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-113K- 94.64% |
$29M - $45.4M
|
6.4K
$1.55M
|
|
|
Nov 14, 2023
Q3 2023
|
Anomaly Capital Management, LP
New York, NY |
SELL
|
- |
-116K- 40.04% |
$29.9M - $46.8M
|
174K
$42.2M
|
|
|
Oct 24, 2023
Q3 2023
|
Pelham Capital Ltd.
London, X0 |
SELL
|
- |
-129K- 51.72% |
$33.1M - $51.8M
|
120K
$29.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-171K- 61.58% |
$43.8M - $68.5M
|
106K
$25.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-172K- 67.43% |
$44.2M - $69.2M
|
83.2K
$20.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-176K- 11.17% |
$45.1M - $70.7M
|
1.4M
$339M
|
|
|
Nov 13, 2023
Q3 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-188KClosed |
$48.1M - $75.4M
|
0
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-197K- 65.38% |
$50.5M - $79M
|
104K
$25.2M
|
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-268K- 85.76% |
$68.8M - $108M
|
44.5K
$10.8M
|