Exodus Point Capital Management, LP Rh Transaction History

Exodus Point Capital Management, LP

$13.1 Billion
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	BUY	$256.7 - $401.84 $921,809 - $1.44 Million	3,591 Added 14.98%	27,562 $7.29 Million
Q2 2023 Aug 10, 2023	BUY	$232.18 - $329.59 $5.51 Million - $7.83 Million	23,750 Added 10746.61%	23,971 $7.9 Million
Q1 2023 May 11, 2023	SELL	$237.63 - $347.05 $246,659 - $360,237	-1,038 Reduced 82.45%	221 $54,000
Q4 2022 Feb 13, 2023	BUY	$231.64 - $296.1 $291,634 - $372,789	1,259 New	1,259 $336,000
Q3 2022 Nov 10, 2022	SELL	$220.7 - $329.31 $2.99 Million - $4.46 Million	-13,529 Closed	0 $0

Q2 2022 Aug 19, 2022	SELL	$212.26 - $354.33 $11.8 Million - $19.7 Million	-55,499 Reduced 80.4%	13,529 $2.87 Million
Q1 2022 May 13, 2022	BUY	$325.08 - $538.32 $16.2 Million - $26.9 Million	49,884 Added 260.57%	69,028 $22.5 Million
Q4 2021 Feb 11, 2022	BUY	$527.42 - $689.63 $4.55 Million - $5.95 Million	8,629 Added 82.06%	19,144 $10.3 Million
Q3 2021 Nov 15, 2021	BUY	$651.88 - $738.52 $2.14 Million - $2.43 Million	3,284 Added 45.42%	10,515 $7.01 Million
Q2 2021 Aug 16, 2021	BUY	$587.56 - $720.01 $3.61 Million - $4.43 Million	6,146 Added 566.45%	7,231 $4.91 Million
Q1 2021 May 17, 2021	BUY	$441.46 - $600.0 $478,984 - $651,000	1,085 New	1,085 $647,000
Q4 2020 Feb 16, 2021	SELL	$335.23 - $475.72 $1.87 Million - $2.66 Million	-5,589 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$255.33 - $385.46 $796,629 - $1.2 Million	3,120 Added 126.37%	5,589 $2.14 Million
Q2 2020 Aug 14, 2020	BUY	$86.19 - $255.26 $212,803 - $630,236	2,469 New	2,469 $615,000
Q1 2020 May 15, 2020	SELL	$80.43 - $252.1 $3.26 Million - $10.2 Million	-40,565 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$164.95 - $241.97 $6.08 Million - $8.91 Million	36,842 Added 989.58%	40,565 $8.66 Million
Q3 2019 Nov 14, 2019	BUY	$118.87 - $173.63 $442,553 - $646,424	3,723 New	3,723 $636,000
Q1 2019 May 15, 2019	SELL	$102.95 - $156.21 $208,679 - $316,637	-2,027 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$104.17 - $142.39 $211,152 - $288,624	2,027 New	2,027 $243,000

Others Institutions Holding RH

# of Institutions

483

Shares Held

13M

Call Options Held

2.28M

Put Options Held

2.57M

Vanguard Group Inc Valley Forge, PA

1.4M
Shares

$383 Million
0.01% of portfolio
Black Rock Inc. New York, NY

1.34M
Shares

$366 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

665K
Shares

$182 Million
0.03% of portfolio
Durable Capital Partners LP Bethesda, MD

647K
Shares

$177 Million
1.84% of portfolio
State Street Corp Boston, MA

458K
Shares

$125 Million
0.01% of portfolio

View Full List

About RH

Ticker RH
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 23,725,700
Market Cap $6.47B
Description
RH, together with its subsidiaries, operates as a retailer in the home furnishings. It offers products in various categories, including furniture, lighting, textiles, bathware, décor, outdoor and garden, and child and teen furnishings. The company provides its products through its retail galleries; and Source Books, a series of catalogs, as well...

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