Barclays PLC Ralph Lauren Corp Call Options Transaction History

Barclays PLC

$377 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 15, 2024	SELL	$158.53 - $197.61 $32.5 Million - $40.5 Million	-204,800 Reduced 77.2%	60,500 $11.7 Million
Q2 2024 Aug 14, 2024	BUY	$157.33 - $188.32 $25.5 Million - $30.5 Million	161,800 Added 156.33%	265,300 $46.4 Million
Q1 2024 May 15, 2024	SELL	$136.84 - $190.42 $971,564 - $1.35 Million	-7,100 Reduced 6.42%	103,500 $19.4 Million
Q4 2023 Feb 15, 2024	BUY	$109.57 - $147.92 $12.1 Million - $16.4 Million	110,600 New	110,600 $15.9 Million
Q4 2022 Feb 13, 2023	BUY	$86.86 - $115.58 $14 Million - $18.6 Million	161,100 New	161,100 $17 Million
Q4 2021 Feb 14, 2022	BUY	$108.9 - $129.75 $8.97 Million - $10.7 Million	82,400 Added 1791.3%	87,000 $10.3 Million
Q4 2020 Feb 11, 2021	SELL	$66.85 - $103.94 $20.1 Million - $31.2 Million	-300,000 Reduced 98.49%	4,600 $477,000
Q3 2020 Nov 12, 2020	BUY	$64.89 - $81.27 $19 Million - $23.8 Million	292,600 Added 2438.33%	304,600 $20.7 Million
Q2 2020 Aug 12, 2020	SELL	$61.0 - $90.26 $622,200 - $920,652	-10,200 Reduced 45.95%	12,000 $870,000
Q1 2020 May 13, 2020	SELL	$65.4 - $123.69 $1.05 Million - $1.99 Million	-16,100 Reduced 42.04%	22,200 $1.48 Million
Q4 2019 Feb 10, 2020	SELL	$89.48 - $118.98 $1.95 Million - $2.59 Million	-21,800 Reduced 36.27%	38,300 $4.49 Million
Q3 2019 Nov 14, 2019	BUY	$83.63 - $115.2 $3.68 Million - $5.07 Million	44,000 Added 273.29%	60,100 $5.74 Million
Q2 2019 Aug 14, 2019	SELL	$105.03 - $132.09 $1.75 Million - $2.21 Million	-16,700 Reduced 50.91%	16,100 $1.83 Million
Q1 2019 May 15, 2019	BUY	$100.68 - $129.68 $2.32 Million - $2.98 Million	23,000 Added 234.69%	32,800 $4.25 Million
Q4 2018 Feb 14, 2019	SELL	$96.2 - $136.8 $1.88 Million - $2.67 Million	-19,500 Reduced 66.55%	9,800 $1.01 Million
Q3 2018 Nov 14, 2018	BUY	$124.59 - $139.41 $423,606 - $473,994	3,400 Added 13.13%	29,300 $4.03 Million
Q2 2018 Aug 14, 2018	BUY	$106.19 - $142.9 $1.05 Million - $1.41 Million	9,900 Added 61.88%	25,900 $3.26 Million
Q1 2018 May 15, 2018	BUY	$101.32 - $118.87 $354,620 - $416,045	3,500 Added 28.0%	16,000 $1.79 Million
Q4 2017 Feb 14, 2018	SELL	$85.0 - $103.69 $578,000 - $705,092	-6,800 Reduced 35.23%	12,500 $1.3 Million
Q3 2017 Nov 14, 2017	BUY	$75.51 - $92.15 $1.46 Million - $1.78 Million	19,300	19,300 $1.7 Million

Others Institutions Holding RL

# of Institutions

560

Shares Held

40.4M

Call Options Held

892K

Put Options Held

967K

Vanguard Group Inc Valley Forge, PA

5.29M
Shares

$1.22 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

2.54M
Shares

$589 Million
0.01% of portfolio
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Frankfurt Am Main, 2M

2.05M
Shares

$475 Million
0.42% of portfolio
State Street Corp Boston, MA

1.44M
Shares

$333 Million
0.01% of portfolio
Victory Capital Management Inc

1.22M
Shares

$283 Million
0.24% of portfolio

View Full List

About RALPH LAUREN CORP

Ticker RL
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 42,897,800
Market Cap $9.94B
Description
Ralph Lauren Corporation designs, markets, and distributes lifestyle products in North America, Europe, Asia, and internationally. The company offers apparel, including a range of men's, women's, and children's clothing; footwear and accessories, which comprise casual shoes, dress shoes, boots, sneakers, sandals, eyewear, watches, fashion and fi...

More about RL

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