Financials
13F History
Stockholders: BMO, FNGS, FNGD, FNGO, GDXU, BULZ, GDXD, BERZ, GDXU, JETD, OILD, DULL, SHNY, WTIU
Other Reports

BANK OF MONTREAL /CAN/

Holdings History for RH - COM (RH)

Symbol: RH on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		0%	0%	$1.88M	4.78K	-1,259	-20.8%	$393.59	Q4 2024
9/30/2024		0%	0%	$2.05M	6.04K	-16,931	-73.7%	$339.50	Q3 2024
6/30/2024		0%	+0%	$5.62M	23K	+14,360	+167%	$244.47	Q2 2024
3/31/2024		0%	+0%	$2.57M	8.61K	+1,058	+14%	$298.04	Q1 2024
3/31/2024	call		-0.03%	$0	0	-14,000	-100%		Q1 2024
12/31/2023		0%	0%	$2.29M	7.55K	-2,664	-26.1%	$302.60	Q4 2023
12/31/2023	call	0.03%	+0.03%	$4.24M	14K	+14,000	NEW	$302.60	Q4 2023
9/30/2023		0%	0%	$3.1M	10.2K	-2,498	-19.6%	$303.74	Q3 2023
6/30/2023		0%	0%	$4.2M	12.7K	-5,105	-28.6%	$330.00	Q2 2023
3/31/2023		0%	+0%	$4.34M	17.8K	+7,007	+64.8%	$243.76	Q1 2023
3/31/2023	call		0%	$0	0	-2,000	-100%		Q1 2023
12/31/2022		0%	+0%	$2.89M	10.8K	+670	+6.61%	$267.22	Q4 2022
12/31/2022	call	0%		$534K	2K			$267.22	Q4 2022
9/30/2022		0%		$2.6M	10.1K			$256.24	Q3 2022
9/30/2022	call	0%	+0%	$513K	2K	+2,000	NEW	$256.50	Q3 2022
6/30/2022				$1.63M	6.35K			$257.16^*	Q2 2022
3/31/2022				$1K	2			$500.00^*	Q1 2022
3/31/2022		0%	0%	$933K	2.78K	-4,861	-63.7%	$336.22	Q1 2022
12/31/2021		0%	+0%	$4.15M	7.64K	+513	+7.2%	$543.87	Q4 2021
9/30/2021				$1K	2			$500.00^*	Q3 2021
9/30/2021		0%	-0.01%	$4.95M	7.12K	-14,363	-66.8%	$695.21	Q3 2021
6/30/2021		0.01%	+0.01%	$14.9M	21.5K	+17,912	+501%	$693.29	Q2 2021
3/31/2021		0%	+0%	$2.15M	3.57K	+85	+2.44%	$601.01	Q1 2021
12/31/2020		0%	+0%	$1.71M	3.49K	+518	+17.4%	$488.68	Q4 2020
9/30/2020		0%	0%	$1.08M	2.97K	-596	-16.7%	$361.83	Q3 2020
6/30/2020		0%	0%	$929K	3.57K	-3,243	-47.6%	$260.44	Q2 2020
3/31/2020		0%	+0%	$607K	6.81K	+944	+16.1%	$89.13	Q1 2020
12/31/2019		0%	+0%	$1.25M	5.87K	+2,205	+60.2%	$213.60	Q4 2019
9/30/2019		0%	-0.02%	$625K	3.66K	-156,865	-97.7%	$170.72	Q3 2019
6/30/2019		0.02%	+0.02%	$18.6M	161K	+152,363	+1867%	$115.60	Q2 2019
3/31/2019		0%	0%	$841K	8.16K	-11	-0.13%	$103.03	Q1 2019
3/31/2019	put		0%	$0	0	-1,200	-100%		Q1 2019
12/31/2018		0%	+0%	$980K	8.17K	+4,153	+103%	$119.89	Q4 2018
12/31/2018	put	0%		$144K	1.2K			$120.00	Q4 2018
9/30/2018		0%	+0%	$525K	4.02K	+743	+22.7%	$130.56	Q3 2018
9/30/2018	put	0%		$157K	1.2K			$130.83	Q3 2018
6/30/2018		0%	+0%	$458K	3.28K	+682	+26.3%	$139.72	Q2 2018
6/30/2018	put	0%		$168K	1.2K			$140.00	Q2 2018
3/31/2018		0%	+0%	$247K	2.6K	+2,113	+437%	$95.15	Q1 2018
3/31/2018	call		0%	$0	0	-600	-100%		Q1 2018
3/31/2018	put	0%	-0.01%	$114K	1.2K	-2,000	-62.5%	$95.00	Q1 2018
12/31/2017		0%	-0.01%	$42K	483	-101,042	-99.5%	$86.96	Q4 2017
12/31/2017	call	0%		$52K	600			$86.67	Q4 2017
12/31/2017	put	0.01%	-0.25%	$276K	3.2K	-100,000	-96.9%	$86.25	Q4 2017
9/30/2017		0.01%	+0%	$7.14M	102K	+71,501	+238%	$70.31	Q3 2017
9/30/2017	call	0%	-0.08%	$42K	600	-14,400	-96%	$70.00	Q3 2017
9/30/2017	put	0.59%	+0.4%	$7.26M	103K	+69,700	+208%	$70.32	Q3 2017
6/30/2017		0%	-0.01%	$1.94M	30K	-107,452	-78.2%	$64.55	Q2 2017
6/30/2017	call	0.06%	+0.06%	$968K	15K	+15,000	NEW	$64.53	Q2 2017
6/30/2017	put	0.13%	-0.39%	$2.16M	33.5K	-103,700	-75.6%	$64.51	Q2 2017

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Showing 1 to 50 of 52 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.