Versor Investments LP Rh Transaction History

Versor Investments LP

$623 Million
Q3 2024

A detailed history of Versor Investments LP transactions in Rh stock. As of the latest transaction made, Versor Investments LP holds 794 shares of RH stock, worth $312,780. This represents 0.04% of its overall portfolio holdings.

Number of Shares

794

Previous 1,666 52.34%

Holding current value

$312,780

Previous $407,000 34.89%

% of portfolio

0.04%

Previous 0.08%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$237.89 - $348.93 $207,440 - $304,266	-872 Reduced 52.34%	794 $265,000
Q2 2024 Aug 01, 2024	BUY	$214.92 - $334.75 $358,056 - $557,693	1,666 New	1,666 $407,000
Q3 2023 Nov 06, 2023	BUY	$256.7 - $401.84 $385,306 - $603,161	1,501 New	1,501 $396,000
Q3 2022 Oct 25, 2022	SELL	$220.7 - $329.31 $220,700 - $329,310	-1,000 Reduced 50.0%	1,000 $246,000
Q2 2022 Jul 27, 2022	SELL	$212.26 - $354.33 $22,711 - $37,913	-107 Reduced 5.08%	2,000 $425,000
Q1 2022 May 04, 2022	BUY	$325.08 - $538.32 $346,210 - $573,310	1,065 Added 102.21%	2,107 $687,000
Q4 2021 Feb 08, 2022	BUY	$527.42 - $689.63 $389,235 - $508,946	738 Added 242.76%	1,042 $558,000
Q3 2021 Nov 04, 2021	SELL	$651.88 - $738.52 $211,861 - $240,019	-325 Reduced 51.67%	304 $203,000
Q2 2021 Jul 27, 2021	BUY	$587.56 - $720.01 $369,575 - $452,886	629 New	629 $427,000
Q4 2020 Feb 10, 2021	SELL	$335.23 - $475.72 $209,518 - $297,325	-625 Closed	0 $0
Q3 2020 Nov 03, 2020	BUY	$255.33 - $385.46 $159,581 - $240,912	625 New	625 $239,000
Q2 2020 Jul 30, 2020	SELL	$86.19 - $255.26 $353,896 - $1.05 Million	-4,106 Closed	0 $0
Q1 2020 Apr 28, 2020	BUY	$80.43 - $252.1 $330,245 - $1.04 Million	4,106 New	4,106 $413,000
Q2 2019 Jul 29, 2019	SELL	$85.15 - $118.53 $723,775 - $1.01 Million	-8,500 Closed	0 $0
Q1 2019 May 09, 2019	BUY	$102.95 - $156.21 $875,075 - $1.33 Million	8,500 New	8,500 $875,000
Q3 2018 Oct 25, 2018	SELL	$124.12 - $159.15 $682,660 - $875,325	-5,500 Closed	0 $0
Q2 2018 Jul 26, 2018	SELL	$85.39 - $160.87 $341,560 - $643,480	-4,000 Reduced 42.11%	5,500 $768,000
Q1 2018 May 01, 2018	BUY	$75.31 - $104.56 $293,709 - $407,784	3,900 Added 69.64%	9,500 $905,000
Q4 2017 Feb 09, 2018	BUY	$71.5 - $105.78 $400,400 - $592,368	5,600	5,600 $483,000

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 $9.35B
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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Versor Investments LP Rh Transaction History