Pro Share Advisors LLC Rh Transaction History

Pro Share Advisors LLC

$39.7 Billion
Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Rh stock. As of the latest transaction made, Pro Share Advisors LLC holds 651 shares of RH stock, worth $205,520. This represents 0.0% of its overall portfolio holdings.

Number of Shares

651

Holding current value

$205,520

% of portfolio

0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$237.89 - $348.93 $154,866 - $227,153	651 New	651 $217,000
Q1 2024 May 08, 2024	SELL	$251.83 - $348.26 $16,368 - $22,636	-65 Reduced 8.0%	748 $260,000
Q4 2023 Feb 14, 2024	SELL	$213.13 - $317.13 $4,475 - $6,659	-21 Reduced 2.52%	813 $236,000
Q3 2023 Nov 13, 2023	SELL	$256.7 - $401.84 $53,650 - $83,984	-209 Reduced 20.04%	834 $220,000
Q2 2023 Aug 10, 2023	SELL	$232.18 - $329.59 $16,020 - $22,741	-69 Reduced 6.21%	1,043 $343,000
Q1 2023 May 11, 2023	SELL	$237.63 - $347.05 $26,376 - $38,522	-111 Reduced 9.08%	1,112 $270,000
Q4 2022 Feb 02, 2023	BUY	$231.64 - $296.1 $21,079 - $26,945	91 Added 8.04%	1,223 $326,000
Q3 2022 Nov 04, 2022	BUY	$220.7 - $329.31 $27,366 - $40,834	124 Added 12.3%	1,132 $278,000
Q2 2022 Aug 01, 2022	SELL	$212.26 - $354.33 $81,295 - $135,708	-383 Reduced 27.53%	1,008 $214,000
Q1 2022 May 10, 2022	SELL	$325.08 - $538.32 $84,520 - $139,963	-260 Reduced 15.75%	1,391 $453,000
Q4 2021 Feb 08, 2022	BUY	$527.42 - $689.63 $207,276 - $271,024	393 Added 31.24%	1,651 $885,000
Q3 2021 Nov 12, 2021	SELL	$651.88 - $738.52 $56,061 - $63,512	-86 Reduced 6.4%	1,258 $839,000
Q2 2021 Aug 13, 2021	SELL	$587.56 - $720.01 $2.46 Million - $3.02 Million	-4,190 Reduced 75.71%	1,344 $913,000
Q1 2021 May 14, 2021	BUY	$441.46 - $600.0 $335,951 - $456,600	761 Added 15.94%	5,534 $3.3 Million
Q4 2020 Feb 09, 2021	BUY	$335.23 - $475.72 $596,038 - $845,830	1,778 Added 59.37%	4,773 $2.14 Million
Q3 2020 Nov 13, 2020	SELL	$255.33 - $385.46 $96,004 - $144,932	-376 Reduced 11.15%	2,995 $1.15 Million
Q2 2020 Aug 03, 2020	BUY	$86.19 - $255.26 $290,546 - $860,481	3,371 New	3,371 $839,000
Q1 2020 May 15, 2020	SELL	$80.43 - $252.1 $216,517 - $678,653	-2,692 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$164.95 - $241.97 $66,309 - $97,271	402 Added 17.55%	2,692 $575,000
Q3 2019 Nov 12, 2019	SELL	$118.87 - $173.63 $22,347 - $32,642	-188 Reduced 7.59%	2,290 $391,000
Q2 2019 Aug 13, 2019	SELL	$85.15 - $118.53 $10,728 - $14,934	-126 Reduced 4.84%	2,478 $286,000
Q1 2019 May 15, 2019	SELL	$102.95 - $156.21 $1,441 - $2,186	-14 Reduced 0.53%	2,604 $268,000
Q4 2018 Feb 14, 2019	SELL	$104.17 - $142.39 $24,479 - $33,461	-235 Reduced 8.24%	2,618 $314,000
Q3 2018 Nov 14, 2018	SELL	$124.12 - $159.15 $37,856 - $48,540	-305 Reduced 9.66%	2,853 $374,000
Q1 2018 May 14, 2018	SELL	$75.31 - $104.56 $29,822 - $41,405	-396 Reduced 11.14%	3,158 $301,000
Q4 2017 Feb 14, 2018	BUY	$71.5 - $105.78 $254,111 - $375,942	3,554 New	3,554 $306,000
Q3 2017 Nov 13, 2017	SELL	$45.16 - $73.84 $157,247 - $257,110	-3,482 Closed	0 $0
Q2 2017 Aug 11, 2017	BUY	N/A	3,482	3,482 $225,000

Others Institutions Holding RH

# of Institutions

463

Shares Held

13.1M

Call Options Held

2.39M

Put Options Held

2.14M

Vanguard Group Inc Valley Forge, PA

1.38M
Shares

$437 Million
0.01% of portfolio
Black Rock Inc. New York, NY

1.36M
Shares

$430 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

877K
Shares

$277 Million
0.03% of portfolio
Durable Capital Partners LP Bethesda, MD

667K
Shares

$211 Million
1.68% of portfolio
D. E. Shaw & Co., Inc. New York, NY

629K
Shares

$198 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 $7.49B
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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