Stone Ridge Asset Management LLC Rh Transaction History

Stone Ridge Asset Management LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 28, 2020	SELL	$255.33 - $385.46 $244,861 - $369,656	-959 Closed	0 $0
Q2 2020 Jul 23, 2020	SELL	$86.19 - $255.26 $310,284 - $918,936	-3,600 Reduced 78.96%	959 $239,000
Q1 2020 May 05, 2020	SELL	$80.43 - $252.1 $56,301 - $176,470	-700 Reduced 13.31%	4,559 $458,000
Q2 2019 Aug 06, 2019	SELL	$85.15 - $118.53 $928,135 - $1.29 Million	-10,900 Reduced 67.45%	5,259 $608,000
Q1 2019 May 14, 2019	BUY	$102.95 - $156.21 $1.03 Million - $1.56 Million	10,000 Added 162.36%	16,159 $1.66 Million
Q4 2018 Feb 14, 2019	SELL	$104.17 - $142.39 $256,674 - $350,848	-2,464 Reduced 28.57%	6,159 $738,000
Q3 2018 Nov 06, 2018	BUY	$124.12 - $159.15 $305,831 - $392,145	2,464 Added 40.01%	8,623 $1.13 Million
Q2 2018 Aug 13, 2018	BUY	$85.39 - $160.87 $81,889 - $154,274	959 Added 18.44%	6,159 $860,000
Q1 2018 May 14, 2018	BUY	$75.31 - $104.56 $52,717 - $73,192	700 Added 15.56%	5,200 $495,000
Q4 2017 Feb 14, 2018	BUY	$71.5 - $105.78 $321,750 - $476,010	4,500	4,500 $388,000

465

13.1M

2.39M

2.14M

Ticker RH
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 23,725,700
Market Cap $9.62B
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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