Balyasny Asset Management LLC Rh Transaction History

Balyasny Asset Management LLC

$57.8 Billion
Q1 2025

A detailed history of Balyasny Asset Management LLC transactions in Rh stock. As of the latest transaction made, Balyasny Asset Management LLC holds 2,700 shares of RH stock, worth $496,395. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,700

Previous 16,200 83.33%

Holding current value

$496,395

Previous $6.38 Million 90.09%

% of portfolio

0.0%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$216.63 - $454.52 $11.8 Million - $24.8 Million	54,501 Added 19.66%	331,651 $77.7 Million
Q4 2024 Feb 14, 2025	BUY	$311.9 - $446.04 $28.1 Million - $40.1 Million	89,952 Added 48.05%	277,150 $109 Million
Q3 2024 Nov 14, 2024	SELL	$237.89 - $348.93 $16.8 Million - $24.6 Million	-70,529 Reduced 27.37%	187,198 $62.7 Million
Q2 2024 Aug 14, 2024	SELL	$214.92 - $334.75 $4.43 Million - $6.89 Million	-20,592 Reduced 7.4%	257,727 $63 Million
Q1 2024 May 13, 2024	BUY	$251.83 - $348.26 $42.4 Million - $58.6 Million	168,314 Added 153.01%	278,319 $96.9 Million
Q4 2023 Feb 14, 2024	BUY	$213.13 - $317.13 $1.26 Million - $1.88 Million	5,923 Added 5.69%	110,005 $32.1 Million
Q3 2023 Nov 14, 2023	SELL	$256.7 - $401.84 $50.5 Million - $79 Million	-196,535 Reduced 65.38%	104,082 $27.5 Million
Q2 2023 Aug 14, 2023	BUY	$232.18 - $329.59 $31.6 Million - $44.8 Million	135,920 Added 82.53%	300,617 $99.1 Million
Q1 2023 May 15, 2023	BUY	$237.63 - $347.05 $39.1 Million - $57.2 Million	164,697 New	164,697 $40.1 Million
Q1 2022 May 16, 2022	BUY	$325.08 - $538.32 $44.6 Million - $73.8 Million	137,045 New	137,045 $44.7 Million
Q2 2021 Aug 16, 2021	SELL	$587.56 - $720.01 $36.2 Million - $44.4 Million	-61,671 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$441.46 - $600.0 $27.2 Million - $37 Million	61,671 New	61,671 $36.8 Million
Q4 2019 Feb 14, 2020	SELL	$164.95 - $241.97 $21 Million - $30.8 Million	-127,474 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$118.87 - $173.63 $10.6 Million - $15.4 Million	-88,871 Reduced 41.08%	127,474 $21.8 Million
Q2 2019 Aug 14, 2019	BUY	$85.15 - $118.53 $10.5 Million - $14.6 Million	122,953 Added 131.65%	216,345 $25 Million
Q1 2019 May 15, 2019	SELL	$102.95 - $156.21 $33.6 Million - $51 Million	-326,554 Reduced 77.76%	93,392 $9.62 Million
Q4 2018 Feb 14, 2019	SELL	$104.17 - $142.39 $14.3 Million - $19.5 Million	-136,826 Reduced 24.57%	419,946 $50.3 Million
Q3 2018 Nov 14, 2018	BUY	$124.12 - $159.15 $68.3 Million - $87.6 Million	550,532 Added 8822.63%	556,772 $72.9 Million
Q2 2018 Aug 14, 2018	SELL	$85.39 - $160.87 $14.6 Million - $27.5 Million	-170,696 Reduced 96.47%	6,240 $872,000
Q1 2018 May 15, 2018	SELL	$75.31 - $104.56 $15.4 Million - $21.4 Million	-204,381 Reduced 53.6%	176,936 $16.9 Million
Q4 2017 Feb 14, 2018	SELL	$71.5 - $105.78 $32.5 Million - $48.1 Million	-454,603 Reduced 54.38%	381,317 $32.9 Million
Q3 2017 Nov 14, 2017	BUY	$45.16 - $73.84 $37.8 Million - $61.7 Million	835,920	835,920 $58.8 Million

Others Institutions Holding RH

# of Institutions

487

Shares Held

14.3M

Call Options Held

2.1M

Put Options Held

2.25M

View Full List

About RH

Ticker RH
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 23,725,700
Market Cap $4.36B
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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Balyasny Asset Management LLC Rh Transaction History