Prelude Capital Management, LLC Rh Transaction History

Prelude Capital Management, LLC

$1.57 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$214.92 - $334.75 $910,401 - $1.42 Million	-4,236 Reduced 81.04%	991 $242,000
Q1 2024 May 15, 2024	SELL	$251.83 - $348.26 $454,301 - $628,261	-1,804 Reduced 25.66%	5,227 $1.82 Million
Q4 2023 Feb 14, 2024	SELL	$213.13 - $317.13 $525,152 - $781,408	-2,464 Reduced 25.95%	7,031 $2.05 Million
Q3 2023 Nov 14, 2023	BUY	$256.7 - $401.84 $1.58 Million - $2.48 Million	6,163 Added 184.96%	9,495 $2.51 Million
Q2 2023 Aug 14, 2023	SELL	$232.18 - $329.59 $935,685 - $1.33 Million	-4,030 Reduced 54.74%	3,332 $1.1 Million
Q1 2023 May 15, 2023	BUY	$237.63 - $347.05 $335,771 - $490,381	1,413 Added 23.75%	7,362 $1.79 Million
Q4 2022 Feb 14, 2023	SELL	$231.64 - $296.1 $1.71 Million - $2.19 Million	-7,392 Reduced 55.41%	5,949 $1.59 Million
Q3 2022 Nov 14, 2022	BUY	$220.7 - $329.31 $532,107 - $793,966	2,411 Added 22.06%	13,341 $3.28 Million
Q2 2022 Aug 15, 2022	SELL	$212.26 - $354.33 $239,429 - $399,684	-1,128 Reduced 9.35%	10,930 $2.32 Million
Q1 2022 May 16, 2022	BUY	$325.08 - $538.32 $3.4 Million - $5.63 Million	10,465 Added 656.94%	12,058 $3.93 Million
Q4 2021 Feb 14, 2022	BUY	$527.42 - $689.63 $123,943 - $162,063	235 Added 17.3%	1,593 $854,000
Q3 2021 Nov 15, 2021	SELL	$651.88 - $738.52 $318,117 - $360,397	-488 Reduced 26.44%	1,358 $906,000
Q2 2021 Aug 16, 2021	BUY	$587.56 - $720.01 $245,012 - $300,244	417 Added 29.18%	1,846 $1.25 Million
Q1 2021 May 17, 2021	SELL	$441.46 - $600.0 $87,850 - $119,400	-199 Reduced 12.22%	1,429 $853,000
Q4 2020 Feb 16, 2021	BUY	$335.23 - $475.72 $545,754 - $774,472	1,628 New	1,628 $729,000
Q2 2020 Aug 14, 2020	SELL	$86.19 - $255.26 $586,178 - $1.74 Million	-6,801 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$80.43 - $252.1 $37,399 - $117,226	-465 Reduced 6.4%	6,801 $683,000
Q4 2019 Feb 14, 2020	BUY	$164.95 - $241.97 $1.2 Million - $1.76 Million	7,266 New	7,266 $1.55 Million
Q3 2019 Nov 14, 2019	SELL	$118.87 - $173.63 $566,177 - $826,999	-4,763 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$85.15 - $118.53 $222,922 - $310,311	-2,618 Reduced 35.47%	4,763 $551,000
Q1 2019 May 15, 2019	SELL	$102.95 - $156.21 $425,389 - $645,459	-4,132 Reduced 35.89%	7,381 $760,000
Q4 2018 Feb 14, 2019	BUY	$104.17 - $142.39 $587,102 - $802,510	5,636 Added 95.9%	11,513 $1.38 Million
Q3 2018 Nov 14, 2018	BUY	$124.12 - $159.15 $476,000 - $610,340	3,835 Added 187.81%	5,877 $770,000
Q2 2018 Aug 14, 2018	SELL	$85.39 - $160.87 $406,200 - $765,258	-4,757 Reduced 69.97%	2,042 $285,000
Q1 2018 May 15, 2018	BUY	$75.31 - $104.56 $512,032 - $710,903	6,799 New	6,799 $648,000

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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