Profund Advisors LLC Rh Transaction History

Profund Advisors LLC

$2.65 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 02, 2023	BUY	$231.64 - $296.1 $9,497 - $12,140	41 Added 4.83%	889 $237,000
Q3 2022 Nov 04, 2022	BUY	$220.7 - $329.31 $187,153 - $279,254	848 New	848 $209,000
Q2 2022 Aug 01, 2022	SELL	$212.26 - $354.33 $188,699 - $314,999	-889 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$325.08 - $538.32 $34,783 - $57,600	-107 Reduced 10.74%	889 $290,000
Q4 2021 Feb 08, 2022	SELL	$527.42 - $689.63 $22,151 - $28,964	-42 Reduced 4.05%	996 $534,000
Q3 2021 Nov 12, 2021	SELL	$651.88 - $738.52 $81,485 - $92,315	-125 Reduced 10.75%	1,038 $692,000
Q2 2021 Aug 12, 2021	SELL	$587.56 - $720.01 $275,565 - $337,684	-469 Reduced 28.74%	1,163 $790,000
Q1 2021 May 14, 2021	SELL	$441.46 - $600.0 $70,192 - $95,400	-159 Reduced 8.88%	1,632 $974,000
Q4 2020 Feb 09, 2021	BUY	$335.23 - $475.72 $67,046 - $95,144	200 Added 12.57%	1,791 $802,000
Q3 2020 Nov 13, 2020	BUY	$255.33 - $385.46 $158,559 - $239,370	621 Added 64.02%	1,591 $609,000
Q2 2020 Aug 03, 2020	BUY	$86.19 - $255.26 $83,604 - $247,602	970 New	970 $241,000
Q1 2020 May 15, 2020	SELL	$80.43 - $252.1 $136,328 - $427,309	-1,695 Closed	0 $0
Q4 2019 Feb 18, 2020	SELL	$164.95 - $241.97 $67,134 - $98,481	-407 Reduced 19.36%	1,695 $362,000
Q3 2019 Nov 12, 2019	BUY	$118.87 - $173.63 $249,864 - $364,970	2,102 New	2,102 $359,000
Q4 2018 Feb 14, 2019	SELL	$104.17 - $142.39 $313,030 - $427,881	-3,005 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$124.12 - $159.15 $62,680 - $80,370	-505 Reduced 14.39%	3,005 $394,000
Q2 2018 Aug 13, 2018	SELL	$85.39 - $160.87 $51,148 - $96,361	-599 Reduced 14.58%	3,510 $490,000
Q1 2018 May 14, 2018	BUY	$75.31 - $104.56 $61,001 - $84,693	810 Added 24.55%	4,109 $392,000
Q4 2017 Feb 14, 2018	SELL	$71.5 - $105.78 $30,387 - $44,956	-425 Reduced 11.41%	3,299 $284,000
Q3 2017 Nov 13, 2017	SELL	$45.16 - $73.84 $40,824 - $66,751	-904 Reduced 19.53%	3,724 $262,000
Q2 2017 Aug 11, 2017	BUY	N/A	4,628	4,628 $299,000

Others Institutions Holding RH

# of Institutions

439

Shares Held

13.3M

Call Options Held

2.35M

Put Options Held

2.5M

Vanguard Group Inc Valley Forge, PA

1.45M
Shares

$492 Million
0.01% of portfolio
Black Rock Inc. New York, NY

1.36M
Shares

$462 Million
0.01% of portfolio
Durable Capital Partners LP Bethesda, MD

885K
Shares

$300 Million
1.85% of portfolio
Price T Rowe Associates Inc Baltimore, MD

677K
Shares

$230 Million
0.02% of portfolio
State Street Corp Boston, MA

457K
Shares

$155 Million
0.0% of portfolio

View Full List

About RH

Ticker RH
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 23,725,700
Market Cap $8.05B
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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