Parallax Volatility Advisers, L.P. Rh Transaction History

Parallax Volatility Advisers, L.P.

$45.1 Billion
Q2 2024

A detailed history of Parallax Volatility Advisers, L.P. transactions in Rh stock. As of the latest transaction made, Parallax Volatility Advisers, L.P. holds 3,810 shares of RH stock, worth $1.28 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,810

Previous 25,000 84.76%

Holding current value

$1.28 Million

Previous $8.71 Million 89.31%

% of portfolio

0.0%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$214.92 - $334.75 $8.75 Million - $13.6 Million	-40,716 Reduced 91.44%	3,810 $931,000
Q1 2024 May 15, 2024	BUY	$251.83 - $348.26 $11.2 Million - $15.5 Million	44,526 New	44,526 $15.5 Million
Q4 2022 Feb 14, 2023	SELL	$231.64 - $296.1 $5.12 Million - $6.55 Million	-22,123 Reduced 93.65%	1,500 $400,000
Q3 2022 Nov 14, 2022	BUY	$220.7 - $329.31 $5.15 Million - $7.68 Million	23,326 Added 7853.87%	23,623 $5.81 Million
Q2 2022 Aug 17, 2022	SELL	$212.26 - $354.33 $2.97 Billion - $4.96 Billion	-14,000,000 Reduced 100.0%	297 $63,000
Q2 2022 Aug 15, 2022	BUY	$212.26 - $354.33 $2.97 Billion - $4.95 Billion	13,972,442 Added 50161.34%	14,000,297 $2.97 Billion
Q1 2022 May 16, 2022	BUY	$325.08 - $538.32 $9.06 Million - $15 Million	27,855 New	27,855 $9.08 Million
Q3 2021 Nov 15, 2021	SELL	$651.88 - $738.52 $736,624 - $834,527	-1,130 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$587.56 - $720.01 $663,942 - $813,611	1,130 New	1,130 $767,000
Q1 2021 May 14, 2021	SELL	$441.46 - $600.0 $3.76 Million - $5.11 Million	-8,510 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$441.46 - $600.0 $37.7 Million - $51.2 Million	-85,411 Reduced 90.94%	8,510 $5.08 Million
Q4 2020 Feb 16, 2021	SELL	$335.23 - $475.72 $7.4 Million - $10.5 Million	-22,086 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$335.23 - $475.72 $31.5 Million - $44.7 Million	93,921 New	93,921 $42 Million
Q3 2020 Nov 13, 2020	SELL	$255.33 - $385.46 $3.09 Million - $4.66 Million	-12,093 Reduced 35.38%	22,086 $8.45 Million
Q2 2020 Aug 14, 2020	SELL	$86.19 - $255.26 $4.66 Million - $13.8 Million	-54,121 Reduced 61.29%	34,179 $8.51 Million
Q1 2020 May 15, 2020	SELL	$80.43 - $252.1 $2.42 Million - $7.57 Million	-30,027 Reduced 25.38%	88,300 $8.87 Million
Q4 2019 Feb 14, 2020	BUY	$164.95 - $241.97 $17.3 Million - $25.4 Million	104,829 Added 776.63%	118,327 $25.3 Million
Q3 2019 Nov 14, 2019	BUY	$118.87 - $173.63 $110,786 - $161,823	932 Added 7.42%	13,498 $2.31 Million
Q2 2019 Aug 14, 2019	SELL	$85.15 - $118.53 $3.72 Million - $5.17 Million	-43,637 Reduced 77.64%	12,566 $1.45 Million
Q1 2019 May 15, 2019	BUY	$102.95 - $156.21 $4.5 Million - $6.83 Million	43,745 Added 351.14%	56,203 $5.79 Million
Q4 2018 Feb 14, 2019	BUY	$104.17 - $142.39 $1.3 Million - $1.77 Million	12,458 New	12,458 $1.49 Million
Q1 2018 May 15, 2018	SELL	$75.31 - $104.56 $234,063 - $324,972	-3,108 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$71.5 - $105.78 $222,222 - $328,764	3,108	3,108 $268,000

Others Institutions Holding RH

# of Institutions

439

Shares Held

13.3M

Call Options Held

2.35M

Put Options Held

2.5M

View Full List

About RH

Ticker RH
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 23,725,700
Market Cap $7.94B
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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Parallax Volatility Advisers, L.P. Rh Transaction History