Steven Cohen Rh Transaction History

Point72 Asset Management, L.P.

$36 Billion
Q2 2024

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Rh stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 152,526 shares of RH stock, worth $50.8 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

152,526

Previous 152,526 -0.0%

Holding current value

$50.8 Million

Previous $37.3 Million -0.0%

% of portfolio

0.1%

Previous 0.1%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$214.92 - $334.75 $49 Million - $76.4 Million	-228,082 Reduced 59.93%	152,526 $37.3 Million
Q1 2024 May 15, 2024	SELL	$251.83 - $348.26 $75.4 Million - $104 Million	-299,379 Reduced 44.03%	380,608 $133 Million
Q4 2023 Feb 14, 2024	BUY	$213.13 - $317.13 $127 Million - $189 Million	596,780 Added 717.22%	679,987 $198 Million
Q3 2023 Nov 14, 2023	SELL	$256.7 - $401.84 $44.2 Million - $69.2 Million	-172,242 Reduced 67.43%	83,207 $22 Million
Q2 2023 Aug 14, 2023	BUY	$232.18 - $329.59 $34.6 Million - $49.1 Million	148,929 Added 139.81%	255,449 $84.2 Million
Q1 2023 May 15, 2023	BUY	$237.63 - $347.05 $25.3 Million - $37 Million	106,520 New	106,520 $25.9 Million
Q2 2022 Aug 15, 2022	SELL	$212.26 - $354.33 $21.1 Million - $35.3 Million	-99,591 Reduced 35.83%	178,338 $37.9 Million
Q1 2022 May 16, 2022	BUY	$325.08 - $538.32 $59.8 Million - $99.1 Million	184,050 Added 196.05%	277,929 $90.6 Million
Q4 2021 Feb 14, 2022	BUY	$527.42 - $689.63 $47.4 Million - $62 Million	89,942 Added 2284.53%	93,879 $50.3 Million
Q3 2021 Nov 15, 2021	BUY	$651.88 - $738.52 $2.57 Million - $2.91 Million	3,937 New	3,937 $2.63 Million
Q1 2021 May 17, 2021	SELL	$441.46 - $600.0 $36.8 Million - $50 Million	-83,353 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$335.23 - $475.72 $25 Million - $35.5 Million	74,653 Added 858.08%	83,353 $37.3 Million
Q3 2020 Nov 16, 2020	SELL	$255.33 - $385.46 $15 Million - $22.6 Million	-58,715 Reduced 87.09%	8,700 $3.33 Million
Q2 2020 Aug 14, 2020	BUY	$86.19 - $255.26 $5.81 Million - $17.2 Million	67,415 New	67,415 $16.8 Million
Q1 2020 May 15, 2020	SELL	$80.43 - $252.1 $10.3 Million - $32.4 Million	-128,323 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$164.95 - $241.97 $5.68 Million - $8.33 Million	34,423 Added 36.66%	128,323 $27.4 Million
Q3 2019 Nov 15, 2019	BUY	$118.87 - $173.63 $8.42 Million - $12.3 Million	70,858 Added 307.52%	93,900 $16 Million
Q2 2019 Aug 14, 2019	SELL	$85.15 - $118.53 $3.64 Million - $5.07 Million	-42,738 Reduced 64.97%	23,042 $2.66 Million
Q1 2019 May 15, 2019	BUY	$102.95 - $156.21 $6.77 Million - $10.3 Million	65,780 New	65,780 $6.77 Million
Q4 2018 Feb 14, 2019	SELL	$104.17 - $142.39 $17.6 Million - $24.1 Million	-169,120 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$124.12 - $159.15 $3.89 Million - $4.99 Million	31,367 Added 22.77%	169,120 $22.2 Million
Q2 2018 Aug 14, 2018	BUY	$85.39 - $160.87 $11.8 Million - $22.2 Million	137,753 New	137,753 $19.2 Million

Others Institutions Holding RH

# of Institutions

446

Shares Held

13.2M

Call Options Held

2.37M

Put Options Held

2.54M

View Full List

About RH

Ticker RH
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 23,725,700
Market Cap $7.9B
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 Steven Cohen's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Point72 Asset Management, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Point72 Asset Management, L.P. and Steven Cohen with notifications on news.

Account