Capstone Investment Advisors, LLC Ralph Lauren Corp Call Options Transaction History

Capstone Investment Advisors, LLC

$29.5 Billion
Q2 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 01, 2024	SELL	$136.84 - $190.42 $68,420 - $95,210	-500 Reduced 45.45%	600 $112,000
Q4 2023 Feb 12, 2024	SELL	$109.57 - $147.92 $43,828 - $59,167	-400 Reduced 26.67%	1,100 $158,000
Q3 2023 Nov 13, 2023	BUY	$111.85 - $132.21 $44,740 - $52,884	400 Added 36.36%	1,500 $174,000
Q2 2023 Aug 10, 2023	BUY	$106.09 - $123.65 $10,609 - $12,365	100 Added 10.0%	1,100 $135,000
Q1 2023 May 09, 2023	SELL	$109.14 - $127.73 $21,828 - $25,546	-200 Reduced 16.67%	1,000 $116,000
Q3 2022 Nov 10, 2022	BUY	$83.96 - $101.16 $25,187 - $30,348	300 Added 33.33%	1,200 $102,000
Q2 2022 Aug 15, 2022	SELL	$87.14 - $115.38 $121,996 - $161,532	-1,400 Reduced 60.87%	900 $81,000
Q1 2022 May 13, 2022	SELL	$101.01 - $134.11 $515,151 - $683,961	-5,100 Reduced 68.92%	2,300 $261,000
Q4 2021 Feb 11, 2022	SELL	$108.9 - $129.75 $250,470 - $298,425	-2,300 Reduced 23.71%	7,400 $880,000
Q3 2021 Nov 15, 2021	BUY	$103.79 - $125.22 $186,822 - $225,396	1,800 Added 22.78%	9,700 $1.08 Million
Q2 2021 Aug 16, 2021	BUY	$113.48 - $139.64 $68,088 - $83,783	600 Added 8.22%	7,900 $930,000
Q1 2021 May 17, 2021	SELL	$100.81 - $126.55 $141,134 - $177,170	-1,400 Reduced 16.09%	7,300 $899,000
Q4 2020 Feb 16, 2021	SELL	$66.85 - $103.94 $140,385 - $218,274	-2,100 Reduced 19.44%	8,700 $903,000
Q3 2020 Nov 16, 2020	BUY	$64.89 - $81.27 $97,335 - $121,905	1,500 Added 16.13%	10,800 $734,000
Q2 2020 Aug 14, 2020	BUY	$61.0 - $90.26 $73,200 - $108,312	1,200 Added 14.81%	9,300 $674,000
Q1 2020 May 15, 2020	SELL	$65.4 - $123.69 $333,540 - $630,819	-5,100 Reduced 38.64%	8,100 $541,000
Q4 2019 Feb 14, 2020	BUY	$89.48 - $118.98 $393,712 - $523,512	4,400 Added 50.0%	13,200 $1.55 Million
Q3 2019 Nov 14, 2019	SELL	$83.63 - $115.2 $1.9 Million - $2.62 Million	-22,700 Reduced 72.06%	8,800 $840,000
Q2 2019 Aug 14, 2019	SELL	$105.03 - $132.09 $2.42 Million - $3.04 Million	-23,000 Reduced 42.2%	31,500 $3.58 Million
Q1 2019 May 15, 2019	BUY	$100.68 - $129.68 $5.3 Million - $6.82 Million	52,600 Added 2768.42%	54,500 $7.07 Million
Q4 2018 Feb 14, 2019	BUY	$96.2 - $136.8 $115,440 - $164,160	1,200 Added 171.43%	1,900 $197,000
Q3 2018 Nov 14, 2018	BUY	$124.59 - $139.41 $87,213 - $97,587	700 New	700 $96,000

Others Institutions Holding RL

# of Institutions

557

Shares Held

40.8M

Call Options Held

1.15M

Put Options Held

997K

Vanguard Group Inc Valley Forge, PA

5.1M
Shares

$1.04 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

2.54M
Shares

$516 Million
0.01% of portfolio
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Frankfurt Am Main, 2M

2.04M
Shares

$413 Million
0.39% of portfolio
State Street Corp Boston, MA

1.47M
Shares

$298 Million
0.01% of portfolio
Victory Capital Management Inc

1.39M
Shares

$283 Million
0.25% 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 $8.71B
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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