Occudo Quantitative Strategies LP Rh Transaction History

Occudo Quantitative Strategies LP

$500 Million
Q4 2024

A detailed history of Occudo Quantitative Strategies LP transactions in Rh stock. As of the latest transaction made, Occudo Quantitative Strategies LP holds 3,482 shares of RH stock, worth $570,281. This represents 0.27% of its overall portfolio holdings.

Number of Shares

3,482

Previous 668 421.26%

Holding current value

$570,281

Previous $223,000 514.35%

% of portfolio

0.27%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$311.9 - $446.04 $877,686 - $1.26 Million	2,814 Added 421.26%	3,482 $1.37 Million
Q3 2024 Nov 14, 2024	BUY	$237.89 - $348.93 $158,910 - $233,085	668 New	668 $223,000
Q1 2024 May 15, 2024	SELL	$251.83 - $348.26 $366,412 - $506,718	-1,455 Reduced 44.65%	1,804 $628,000
Q4 2023 Feb 14, 2024	BUY	$213.13 - $317.13 $694,590 - $1.03 Million	3,259 New	3,259 $949,000
Q2 2023 Aug 14, 2023	BUY	$232.18 - $329.59 $2.1 Million - $2.98 Million	9,052 New	9,052 $2.98 Million
Q4 2022 Feb 14, 2023	SELL	$231.64 - $296.1 $620,100 - $792,659	-2,677 Reduced 35.2%	4,929 $1.32 Million
Q3 2022 Nov 14, 2022	BUY	$220.7 - $329.31 $1.25 Million - $1.87 Million	5,669 Added 292.67%	7,606 $1.87 Million
Q2 2022 Aug 15, 2022	SELL	$212.26 - $354.33 $69,196 - $115,511	-326 Reduced 14.41%	1,937 $411,000
Q1 2022 May 16, 2022	BUY	$325.08 - $538.32 $403,749 - $668,593	1,242 Added 121.65%	2,263 $738,000
Q4 2021 Feb 14, 2022	BUY	$527.42 - $689.63 $538,495 - $704,112	1,021 New	1,021 $547,000
Q3 2021 Nov 15, 2021	SELL	$651.88 - $738.52 $1.08 Million - $1.22 Million	-1,650 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$587.56 - $720.01 $635,152 - $778,330	1,081 Added 189.98%	1,650 $1.12 Million
Q1 2021 May 14, 2021	SELL	$441.46 - $600.0 $26,487 - $36,000	-60 Reduced 9.54%	569 $339,000
Q4 2020 Feb 16, 2021	BUY	$335.23 - $475.72 $210,859 - $299,227	629 New	629 $281,000

Others Institutions Holding RH

# of Institutions

504

Shares Held

13.4M

Call Options Held

1.87M

Put Options Held

2.29M

View Full List

About RH

Ticker RH
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 23,725,700
Market Cap $3.89B
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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Occudo Quantitative Strategies LP Rh Transaction History