Cutler Group LP Rh Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Rh stock. As of the latest transaction made, Cutler Group LP holds 757 shares of RH stock, worth $301,482. This represents 0.09% of its overall portfolio holdings.

Number of Shares

757

Previous 322 135.09%

Holding current value

$301,482

Previous $93,000 182.8%

% of portfolio

0.09%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	BUY	$251.83 - $348.26 $109,546 - $151,493	435 Added 135.09%	757 $263,000
Q4 2023 Jan 18, 2024	SELL	$213.13 - $317.13 $315,006 - $468,718	-1,478 Reduced 82.11%	322 $93,000
Q3 2023 Nov 07, 2023	SELL	$256.7 - $401.84 $12,835 - $20,092	-50 Reduced 2.7%	1,800 $475,000
Q2 2023 Jul 18, 2023	BUY	$232.18 - $329.59 $170,652 - $242,248	735 Added 65.92%	1,850 $609,000
Q1 2023 May 01, 2023	BUY	$237.63 - $347.05 $209,114 - $305,404	880 Added 374.47%	1,115 $271,000
Q4 2022 Feb 07, 2023	SELL	$231.64 - $296.1 $385,448 - $492,710	-1,664 Reduced 87.63%	235 $62,000
Q3 2022 Oct 25, 2022	SELL	$220.7 - $329.31 $83,866 - $125,137	-380 Reduced 16.67%	1,899 $467,000
Q2 2022 Aug 04, 2022	SELL	$212.26 - $354.33 $961,962 - $1.61 Million	-4,532 Reduced 66.54%	2,279 $483,000
Q1 2022 Apr 14, 2022	BUY	$325.08 - $538.32 $1.93 Million - $3.2 Million	5,949 Added 690.14%	6,811 $2.22 Million
Q1 2020 May 07, 2020	SELL	$80.43 - $252.1 $59,276 - $185,797	-737 Reduced 46.09%	862 $86,000
Q4 2019 Feb 06, 2020	BUY	$164.95 - $241.97 $245,610 - $360,293	1,489 Added 1353.64%	1,599 $341,000
Q3 2019 Oct 28, 2019	SELL	$118.87 - $173.63 $462,404 - $675,420	-3,890 Reduced 97.25%	110 $18,000
Q2 2019 Aug 09, 2019	SELL	$85.15 - $118.53 $955,468 - $1.33 Million	-11,221 Reduced 73.72%	4,000 $462,000
Q4 2018 Feb 05, 2019	BUY	$104.17 - $142.39 $375,012 - $512,603	3,600 Added 30.98%	15,221 $1.82 Million
Q3 2018 Nov 07, 2018	BUY	$124.12 - $159.15 $74,472 - $95,490	600 Added 5.44%	11,621 $1.52 Million
Q2 2018 Aug 10, 2018	BUY	$85.39 - $160.87 $334,728 - $630,610	3,920 Added 55.2%	11,021 $1.54 Million
Q1 2018 May 11, 2018	SELL	$75.31 - $104.56 $1.01 Million - $1.4 Million	-13,427 Reduced 65.41%	7,101 $676,000
Q4 2017 Jan 17, 2018	BUY	$71.5 - $105.78 $889,317 - $1.32 Million	12,438 Added 153.75%	20,528 $1.77 Million
Q3 2017 Oct 17, 2017	BUY	$45.16 - $73.84 $365,344 - $597,365	8,090	8,090 $568,000

Others Institutions Holding RH

# of Institutions

465

Shares Held

13.1M

Call Options Held

2.39M

Put Options Held

2.14M

View Full List

About RH

Ticker RH
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 23,725,700
Market Cap $9.45B
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...

More about RH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cutler Group LP, based on Form 13F filings with the SEC.

News

Stay updated on Cutler Group LP with notifications on news.

Account