NANTAHALA CAPITAL MANAGEMENT, LLC – RH Transaction History
NANTAHALA CAPITAL MANAGEMENT, LLC portfolio value:
$9.84M
portfolio value
RH 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -38.15% | -34.33K shares | -5.40M | $246.07 | 55.66K |
| Q3 2022 | call | Increase | 0.00% | 40K shares | 9.84M | $246.07 | 40K |
| Q2 2022 | share | Increase | 0.00% | 90K shares | 19.10M | $212.26 | 90K |
| Q3 2020 | share | Decrease | -100.00% | -157.92K shares | -39.30M | $382.62 | 0 |
| Q2 2020 | share | Decrease | -66.97% | -320.26K shares | -8.73M | $248.9 | 157.92K |
| Q1 2020 | call | Decrease | -100.00% | -269.5K shares | -57.53M | $100.47 | 0 |
| Q1 2020 | share | Increase | +2587.46% | 460.38K shares | 44.24M | $100.47 | 478.18K |
| Q4 2019 | call | Decrease | -14.44% | -45.5K shares | 3.72M | $213.5 | 269.5K |
| Q4 2019 | share | Decrease | -95.26% | -357.91K shares | -60.38M | $213.5 | 17.79K |
| Q3 2019 | call | Decrease | -12.38% | -44.5K shares | 12.25M | $170.83 | 315K |
| Q3 2019 | share | Decrease | -39.90% | -249.46K shares | -8.08M | $170.83 | 375.70K |
| Q2 2019 | share | Increase | +45.58% | 195.73K shares | 28.05M | $115.6 | 625.16K |
| Q2 2019 | call | Increase | +7.47% | 25K shares | 7.12M | $115.6 | 359.5K |
| Q1 2019 | share | Increase | +248.65% | 306.26K shares | 29.45M | $102.95 | 429.43K |
| Q1 2019 | call | Decrease | -50.67% | -343.6K shares | -46.81M | $102.95 | 334.5K |
| Q4 2018 | share | Increase | +59.28% | 45.84K shares | 4.62M | $119.82 | 123.16K |
| Q4 2018 | call | Increase | +13.76% | 82K shares | 3.15M | $119.82 | 678.1K |
| Q3 2018 | call | Increase | +72.23% | 250K shares | 29.74M | $131.01 | 596.1K |
| Q3 2018 | share | Increase | 0.00% | 77.32K shares | 10.13M | $131.01 | 77.32K |
| Q2 2018 | call | Decrease | -36.62% | -200K shares | -3.68M | $139.7 | 346.1K |
| Q1 2018 | call | Decrease | -38.47% | -341.5K shares | -24.48M | $95.28 | 546.1K |
| Q4 2017 | call | Decrease | -26.03% | -312.4K shares | -7.86M | $86.21 | 887.6K |
| Q3 2017 | call | Increase | +39.05% | 337K shares | 28.70M | $70.32 | 1.2M |
| Q2 2017 | call | Increase | +115.75% | 463K shares | 37.17M | $64.52 | 863K |
| Q1 2017 | call | Increase | 0.00% | 400K shares | 18.50M | $46.26 | 400K |