Capital Fund Management S.A. Ralph Lauren Corp Put Options Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	BUY	$158.53 - $197.61 $1.16 Million - $1.44 Million	7,300 Added 24.25%	37,400 $7.25 Million
Q2 2024 Aug 13, 2024	BUY	$157.33 - $188.32 $2.86 Million - $3.43 Million	18,200 Added 152.94%	30,100 $5.27 Million
Q1 2024 May 15, 2024	BUY	$136.84 - $190.42 $1.63 Million - $2.27 Million	11,900 New	11,900 $2.23 Million
Q3 2021 Nov 12, 2021	SELL	$103.79 - $125.22 $685,014 - $826,452	-6,600 Reduced 39.05%	10,300 $1.14 Million
Q1 2021 May 14, 2021	BUY	$100.81 - $126.55 $1.7 Million - $2.14 Million	16,900 New	16,900 $2.08 Million
Q3 2020 Nov 13, 2020	SELL	$64.89 - $81.27 $1.05 Million - $1.32 Million	-16,200 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$61.0 - $90.26 $793,000 - $1.17 Million	13,000 Added 406.25%	16,200 $1.17 Million
Q1 2020 May 13, 2020	SELL	$65.4 - $123.69 $490,500 - $927,675	-7,500 Reduced 70.09%	3,200 $213,000
Q4 2019 Feb 13, 2020	SELL	$89.48 - $118.98 $3.1 Million - $4.13 Million	-34,700 Reduced 76.43%	10,700 $1.25 Million
Q3 2019 Nov 13, 2019	SELL	$83.63 - $115.2 $4.57 Million - $6.3 Million	-54,700 Reduced 54.65%	45,400 $4.33 Million
Q4 2018 Feb 13, 2019	SELL	$96.2 - $136.8 $9.98 Million - $14.2 Million	-103,700 Reduced 50.88%	100,100 $10.4 Million
Q3 2018 Nov 14, 2018	BUY	$124.59 - $139.41 $1.45 Million - $1.62 Million	11,600 Added 6.04%	203,800 $28 Million
Q2 2018 Aug 14, 2018	SELL	$106.19 - $142.9 $5.6 Million - $7.53 Million	-52,700 Reduced 21.52%	192,200 $24.2 Million
Q1 2018 May 15, 2018	BUY	$101.32 - $118.87 $13.7 Million - $16.1 Million	135,500 Added 123.86%	244,900 $27.4 Million
Q4 2017 Feb 09, 2018	BUY	$85.0 - $103.69 $306,000 - $373,284	3,600 Added 3.4%	109,400 $11.3 Million
Q3 2017 Nov 13, 2017	BUY	$75.51 - $92.15 $7.99 Million - $9.75 Million	105,800	105,800 $9.34 Million

Others Institutions Holding RL

# of Institutions

583

Shares Held

40.1M

Call Options Held

892K

Put Options Held

980K

Vanguard Group Inc Valley Forge, PA

5.29M
Shares

$1.32 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

2.54M
Shares

$633 Million
0.01% of portfolio
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Frankfurt Am Main, 2M

2.05M
Shares

$510 Million
0.42% of portfolio
State Street Corp Boston, MA

1.44M
Shares

$358 Million
0.01% of portfolio
Jpmorgan Chase & CO New York, NY

997K
Shares

$248 Million
0.02% 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 $10.7B
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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