Barclays PLC Ralph Lauren Corp Put Options Transaction History

Barclays PLC

$377 Billion
Q3 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 15, 2024	BUY	$158.53 - $197.61 $26.9 Million - $33.6 Million	169,800 New	169,800 $32.9 Million
Q1 2024 May 15, 2024	SELL	$136.84 - $190.42 $2.87 Million - $4 Million	-21,000 Reduced 7.11%	274,300 $51.5 Million
Q4 2023 Feb 15, 2024	BUY	$109.57 - $147.92 $32.4 Million - $43.7 Million	295,300 New	295,300 $42.6 Million
Q1 2023 May 04, 2023	BUY	$109.14 - $127.73 $9.66 Million - $11.3 Million	88,500 Added 141.6%	151,000 $17.6 Million
Q4 2022 Feb 13, 2023	BUY	$86.86 - $115.58 $5.43 Million - $7.22 Million	62,500 New	62,500 $6.6 Million
Q2 2020 Aug 12, 2020	SELL	$61.0 - $90.26 $1.11 Million - $1.64 Million	-18,200 Reduced 99.45%	100 $7,000
Q1 2020 May 13, 2020	SELL	$65.4 - $123.69 $5.83 Million - $11 Million	-89,200 Reduced 82.98%	18,300 $1.22 Million
Q4 2019 Feb 10, 2020	BUY	$89.48 - $118.98 $205,804 - $273,654	2,300 Added 2.19%	107,500 $12.6 Million
Q3 2019 Nov 14, 2019	BUY	$83.63 - $115.2 $493,417 - $679,680	5,900 Added 5.94%	105,200 $10 Million
Q2 2019 Aug 14, 2019	BUY	$105.03 - $132.09 $7.96 Million - $10 Million	75,800 Added 322.55%	99,300 $11.3 Million
Q1 2019 May 15, 2019	SELL	$100.68 - $129.68 $1.83 Million - $2.36 Million	-18,200 Reduced 43.65%	23,500 $3.05 Million
Q4 2018 Feb 14, 2019	SELL	$96.2 - $136.8 $413,660 - $588,240	-4,300 Reduced 9.35%	41,700 $4.31 Million
Q3 2018 Nov 14, 2018	SELL	$124.59 - $139.41 $672,786 - $752,814	-5,400 Reduced 10.51%	46,000 $6.33 Million
Q2 2018 Aug 14, 2018	SELL	$106.19 - $142.9 $3.42 Million - $4.6 Million	-32,200 Reduced 38.52%	51,400 $6.46 Million
Q1 2018 May 15, 2018	BUY	$101.32 - $118.87 $30,395 - $35,661	300 Added 0.36%	83,600 $9.35 Million
Q4 2017 Feb 14, 2018	BUY	$85.0 - $103.69 $3.32 Million - $4.04 Million	39,000 Added 88.04%	83,300 $8.64 Million
Q3 2017 Nov 14, 2017	BUY	$75.51 - $92.15 $3.35 Million - $4.08 Million	44,300	44,300 $3.91 Million

Others Institutions Holding RL

# of Institutions

560

Shares Held

40.5M

Call Options Held

892K

Put Options Held

967K

Vanguard Group Inc Valley Forge, PA

5.29M
Shares

$1.07 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

2.54M
Shares

$514 Million
0.01% of portfolio
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Frankfurt Am Main, 2M

2.05M
Shares

$414 Million
0.42% of portfolio
State Street Corp Boston, MA

1.44M
Shares

$290 Million
0.01% of portfolio
Victory Capital Management Inc

1.22M
Shares

$247 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 $8.67B
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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