Scopus Asset Management, L.P. Rh Transaction History

Scopus Asset Management, L.P.

$5.15 Billion
Q3 2024

A detailed history of Scopus Asset Management, L.P. transactions in Rh stock. As of the latest transaction made, Scopus Asset Management, L.P. holds 47,000 shares of RH stock, worth $18.7 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

47,000

Previous 220,000 78.64%

Holding current value

$18.7 Million

Previous $53.8 Million 70.74%

% of portfolio

0.31%

Previous 1.22%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$237.89 - $348.93 $41.2 Million - $60.4 Million	-173,000 Reduced 78.64%	47,000 $15.7 Million
Q2 2024 Aug 14, 2024	BUY	$214.92 - $334.75 $47.3 Million - $73.6 Million	220,000 New	220,000 $53.8 Million
Q4 2023 Feb 14, 2024	BUY	$213.13 - $317.13 $1.6 Million - $2.38 Million	7,500 New	7,500 $2.19 Million
Q1 2022 May 16, 2022	SELL	$325.08 - $538.32 $20.3 Million - $33.6 Million	-62,500 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$527.42 - $689.63 $39.6 Million - $51.7 Million	-75,000 Reduced 54.55%	62,500 $33.5 Million
Q3 2021 Nov 15, 2021	SELL	$651.88 - $738.52 $24.4 Million - $27.7 Million	-37,500 Reduced 21.43%	137,500 $91.7 Million
Q2 2021 Aug 16, 2021	BUY	$587.56 - $720.01 $44.1 Million - $54 Million	75,000 Added 75.0%	175,000 $119 Million
Q1 2021 May 17, 2021	BUY	$441.46 - $600.0 $44.1 Million - $60 Million	100,000 New	100,000 $59.7 Million
Q2 2019 Aug 14, 2019	SELL	$85.15 - $118.53 $7.24 Million - $10.1 Million	-85,000 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$102.95 - $156.21 $8.75 Million - $13.3 Million	85,000 New	85,000 $8.75 Million
Q4 2018 Feb 14, 2019	SELL	$104.17 - $142.39 $24.2 Million - $33.1 Million	-232,500 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$124.12 - $159.15 $20.8 Million - $26.7 Million	-167,500 Reduced 41.88%	232,500 $30.5 Million
Q2 2018 Aug 14, 2018	BUY	$85.39 - $160.87 $34.2 Million - $64.3 Million	400,000 New	400,000 $55.9 Million
Q1 2018 May 15, 2018	SELL	$75.31 - $104.56 $30.5 Million - $42.3 Million	-405,000 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$71.5 - $105.78 $29 Million - $42.8 Million	405,000	405,000 $34.9 Million

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...

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Scopus Asset Management, L.P. Rh Transaction History