Trexquant Investment LP Rh Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$220.7 - $329.31 $1.95 Million - $2.9 Million	8,818 New	8,818 $2.17 Million
Q1 2022 May 13, 2022	SELL	$325.08 - $538.32 $2.43 Million - $4.02 Million	-7,463 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$527.42 - $689.63 $3.25 Million - $4.25 Million	6,158 Added 471.88%	7,463 $4 Million
Q3 2021 Nov 12, 2021	SELL	$651.88 - $738.52 $356,578 - $403,970	-547 Reduced 29.54%	1,305 $870,000
Q2 2021 Aug 12, 2021	BUY	$587.56 - $720.01 $1.09 Million - $1.33 Million	1,852 New	1,852 $1.26 Million
Q1 2021 May 13, 2021	SELL	$441.46 - $600.0 $1.21 Million - $1.65 Million	-2,746 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$335.23 - $475.72 $920,541 - $1.31 Million	2,746 New	2,746 $1.23 Million
Q2 2020 Aug 07, 2020	SELL	$86.19 - $255.26 $759,678 - $2.25 Million	-8,814 Closed	0 $0
Q1 2020 May 08, 2020	SELL	$80.43 - $252.1 $1.39 Million - $4.36 Million	-17,279 Reduced 66.22%	8,814 $886,000
Q4 2019 Feb 12, 2020	BUY	$164.95 - $241.97 $3.68 Million - $5.4 Million	22,302 Added 588.29%	26,093 $5.57 Million
Q3 2019 Nov 08, 2019	BUY	$118.87 - $173.63 $450,636 - $658,231	3,791 New	3,791 $648,000
Q1 2019 May 13, 2019	SELL	$102.95 - $156.21 $2.18 Million - $3.3 Million	-21,149 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$104.17 - $142.39 $2.2 Million - $3.01 Million	21,149 New	21,149 $2.53 Million
Q2 2018 Aug 07, 2018	SELL	$85.39 - $160.87 $8.92 Million - $16.8 Million	-104,446 Closed	0 $0
Q1 2018 May 03, 2018	BUY	$75.31 - $104.56 $6.36 Million - $8.84 Million	84,510 Added 423.91%	104,446 $9.95 Million
Q4 2017 Feb 09, 2018	SELL	$71.5 - $105.78 $30,101 - $44,533	-421 Reduced 2.07%	19,936 $1.72 Million
Q3 2017 Nov 09, 2017	BUY	$45.16 - $73.84 $919,322 - $1.5 Million	20,357	20,357 $1.43 Million

Others Institutions Holding RH

# of Institutions

465

Shares Held

13.1M

Call Options Held

2.39M

Put Options Held

2.14M

Vanguard Group Inc Valley Forge, PA

1.38M
Shares

$551 Million
0.01% of portfolio
Black Rock Inc. New York, NY

1.36M
Shares

$543 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

877K
Shares

$349 Million
0.03% of portfolio
Durable Capital Partners LP Bethesda, MD

667K
Shares

$266 Million
1.68% of portfolio
D. E. Shaw & Co., Inc. New York, NY

629K
Shares

$250 Million
0.2% of portfolio

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...

More about RH

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