Scp Investment, LP Rh Transaction History

Scp Investment, LP

$156 Million
Q2 2024

A detailed history of Scp Investment, LP transactions in Rh stock. As of the latest transaction made, Scp Investment, LP holds 75,500 shares of RH stock, worth $25.6 Million. This represents 11.81% of its overall portfolio holdings.

Number of Shares

75,500

Previous 75,500 -0.0%

Holding current value

$25.6 Million

Previous $26.3 Million 29.81%

% of portfolio

11.81%

Previous 16.58%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Mar 14, 2024	BUY	$213.13 - $317.13 $639,390 - $951,390	3,000 Added 4.14%	75,500 $22 Million
Q4 2023 Feb 06, 2024	BUY	$213.13 - $317.13 $319,695 - $475,695	1,500 Added 2.07%	74,000 $21.6 Million
Q3 2023 Mar 14, 2024	SELL	$256.7 - $401.84 $385,050 - $602,760	-1,500 Reduced 2.03%	72,500 $19.2 Million
Q3 2023 Oct 31, 2023	SELL	$256.7 - $401.84 $641,750 - $1 Million	-2,500 Reduced 3.33%	72,500 $19.2 Million
Q2 2023 Aug 03, 2023	BUY	$232.18 - $329.59 $4.64 Million - $6.59 Million	20,000 Added 36.36%	75,000 $24.7 Million
Q1 2023 May 09, 2023	BUY	$237.63 - $347.05 $3.56 Million - $5.21 Million	15,000 Added 37.5%	55,000 $13.4 Million
Q4 2022 Feb 06, 2023	SELL	$231.64 - $296.1 $6.37 Million - $8.14 Million	-27,500 Reduced 40.74%	40,000 $10.7 Million
Q3 2022 Oct 25, 2022	SELL	$220.7 - $329.31 $1.66 Million - $2.47 Million	-7,500 Reduced 10.0%	67,500 $16.6 Million
Q2 2022 Jul 28, 2022	SELL	$212.26 - $354.33 $1.06 Million - $1.77 Million	-5,000 Reduced 6.25%	75,000 $15.9 Million
Q1 2022 May 10, 2022	BUY	$325.08 - $538.32 $8.13 Million - $13.5 Million	25,000 Added 45.45%	80,000 $26.1 Million
Q4 2021 Feb 04, 2022	BUY	$527.42 - $689.63 $2.64 Million - $3.45 Million	5,000 Added 10.0%	55,000 $29.5 Million
Q3 2021 Nov 10, 2021	SELL	$651.88 - $738.52 $19.6 Million - $22.2 Million	-30,000 Reduced 37.5%	50,000 $33.3 Million
Q1 2021 May 12, 2021	BUY	$441.46 - $600.0 $2.21 Million - $3 Million	5,000 Added 6.67%	80,000 $47.7 Million
Q4 2020 Feb 12, 2021	BUY	$335.23 - $475.72 $5.03 Million - $7.14 Million	15,000 Added 25.0%	75,000 $33.6 Million
Q3 2020 Nov 12, 2020	BUY	$255.33 - $385.46 $8.94 Million - $13.5 Million	35,000 Added 140.0%	60,000 $23 Million
Q2 2020 Aug 05, 2020	SELL	$86.19 - $255.26 $3.02 Million - $8.93 Million	-35,000 Reduced 58.33%	25,000 $6.22 Million
Q1 2020 May 07, 2020	BUY	$80.43 - $252.1 $4.83 Million - $15.1 Million	60,000 New	60,000 $6.03 Million
Q4 2019 Jan 30, 2020	SELL	$164.95 - $241.97 $9.9 Million - $14.5 Million	-60,000 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$102.95 - $156.21 $1.54 Million - $2.34 Million	-15,000 Reduced 20.0%	60,000 $6.18 Million
Q4 2018 Feb 13, 2019	BUY	$104.17 - $142.39 $4.69 Million - $6.41 Million	45,000 Added 150.0%	75,000 $8.99 Million
Q3 2018 Nov 13, 2018	BUY	$124.12 - $159.15 $3.72 Million - $4.77 Million	30,000 New	30,000 $3.93 Million

Others Institutions Holding RH

# of Institutions

439

Shares Held

13.3M

Call Options Held

2.35M

Put Options Held

2.5M

View Full List

About RH

Ticker RH
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 23,725,700
Market Cap $8.05B
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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Scp Investment, LP Rh Transaction History