A detailed history of Occudo Quantitative Strategies LP transactions in Rh stock. As of the latest transaction made, Occudo Quantitative Strategies LP holds 668 shares of RH stock, worth $210,887. This represents 0.04% of its overall portfolio holdings.

Number of Shares
668
Holding current value
$210,887
% of portfolio
0.04%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About RH


  • 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...
More about RH
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