Caxton Associates LP Rh Transaction History

Caxton Associates LP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$251.83 - $348.26 $1.44 Million - $2 Million	5,734 Added 221.13%	8,327 $2.9 Million
Q3 2023 Nov 14, 2023	BUY	$256.7 - $401.84 $665,623 - $1.04 Million	2,593 New	2,593 $685,000
Q1 2023 May 15, 2023	BUY	$237.63 - $347.05 $304,879 - $445,265	1,283 New	1,283 $312,000
Q3 2021 Nov 15, 2021	SELL	$651.88 - $738.52 $497,384 - $563,490	-763 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$587.56 - $720.01 $192,719 - $236,163	328 Added 75.4%	763 $518,000
Q1 2021 May 17, 2021	BUY	$441.46 - $600.0 $192,035 - $261,000	435 New	435 $260,000
Q1 2020 May 15, 2020	SELL	$80.43 - $252.1 $169,868 - $532,435	-2,112 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$164.95 - $241.97 $13,525 - $19,841	82 Added 4.04%	2,112 $451,000
Q3 2019 Nov 14, 2019	BUY	$118.87 - $173.63 $241,306 - $352,468	2,030 New	2,030 $347,000
Q3 2018 Nov 14, 2018	SELL	$124.12 - $159.15 $389,736 - $499,731	-3,140 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$85.39 - $160.87 $268,124 - $505,131	3,140 New	3,140 $439,000
Q1 2018 May 15, 2018	SELL	$75.31 - $104.56 $188,275 - $261,400	-2,500 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$71.5 - $105.78 $178,750 - $264,450	2,500	2,500 $216,000

483

13.5M

2.39M

2.14M

Ticker RH
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 23,725,700
Market Cap $9.42B
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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