Centiva Capital, LP Rh Transaction History

Centiva Capital, LP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$251.83 - $348.26 $151,098 - $208,956	600 New	600 $208,000
Q3 2023 Nov 14, 2023	SELL	$256.7 - $401.84 $140,928 - $220,610	-549 Reduced 47.49%	607 $160,000
Q2 2023 Aug 14, 2023	BUY	$232.18 - $329.59 $41,560 - $58,996	179 Added 18.32%	1,156 $381,000
Q1 2023 May 15, 2023	BUY	$237.63 - $347.05 $232,164 - $339,067	977 New	977 $237,000
Q2 2022 Aug 15, 2022	SELL	$212.26 - $354.33 $762,013 - $1.27 Million	-3,590 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$325.08 - $538.32 $1.17 Million - $1.93 Million	3,590 New	3,590 $1.17 Million
Q3 2021 Nov 15, 2021	SELL	$651.88 - $738.52 $1.12 Million - $1.27 Million	-1,713 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$587.56 - $720.01 $1.01 Million - $1.23 Million	1,713 New	1,713 $1.16 Million
Q1 2021 May 17, 2021	SELL	$441.46 - $600.0 $672,785 - $914,400	-1,524 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$335.23 - $475.72 $315,786 - $448,128	942 Added 161.86%	1,524 $682,000
Q3 2020 Nov 16, 2020	BUY	$255.33 - $385.46 $148,602 - $224,337	582 New	582 $223,000
Q2 2020 Aug 14, 2020	SELL	$86.19 - $255.26 $267,275 - $791,561	-3,101 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$80.43 - $252.1 $249,413 - $781,762	3,101 New	3,101 $312,000

463

13.1M

2.39M

2.14M

Ticker RH
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 23,725,700
Market Cap $7.49B
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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