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

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2023 Aug 10, 2023	BUY	$106.09 - $123.65 $21,218 - $24,730	200 Added 16.67%	1,400 $172,000
Q1 2023 May 09, 2023	SELL	$109.14 - $127.73 $916,776 - $1.07 Million	-8,400 Reduced 87.5%	1,200 $140,000
Q3 2022 Nov 10, 2022	BUY	$83.96 - $101.16 $100,751 - $121,392	1,200 Added 14.29%	9,600 $815,000
Q2 2022 Aug 15, 2022	SELL	$87.14 - $115.38 $967,254 - $1.28 Million	-11,100 Reduced 56.92%	8,400 $753,000
Q1 2022 May 13, 2022	BUY	$101.01 - $134.11 $444,444 - $590,084	4,400 Added 29.14%	19,500 $2.21 Million
Q4 2021 Feb 11, 2022	SELL	$108.9 - $129.75 $424,710 - $506,025	-3,900 Reduced 20.53%	15,100 $1.8 Million
Q3 2021 Nov 15, 2021	BUY	$103.79 - $125.22 $1.07 Million - $1.29 Million	10,300 Added 118.39%	19,000 $2.11 Million
Q2 2021 Aug 16, 2021	SELL	$113.48 - $139.64 $385,832 - $474,775	-3,400 Reduced 28.1%	8,700 $1.02 Million
Q1 2021 May 17, 2021	BUY	$100.81 - $126.55 $120,972 - $151,860	1,200 Added 11.01%	12,100 $1.49 Million
Q4 2020 Feb 16, 2021	SELL	$66.85 - $103.94 $708,609 - $1.1 Million	-10,600 Reduced 49.3%	10,900 $1.13 Million
Q3 2020 Nov 16, 2020	BUY	$64.89 - $81.27 $292,005 - $365,715	4,500 Added 26.47%	21,500 $1.46 Million
Q2 2020 Aug 14, 2020	SELL	$61.0 - $90.26 $97,600 - $144,416	-1,600 Reduced 8.6%	17,000 $1.23 Million
Q1 2020 May 15, 2020	SELL	$65.4 - $123.69 $477,420 - $902,937	-7,300 Reduced 28.19%	18,600 $1.24 Million
Q4 2019 Feb 14, 2020	BUY	$89.48 - $118.98 $760,580 - $1.01 Million	8,500 Added 48.85%	25,900 $3.04 Million
Q3 2019 Nov 14, 2019	SELL	$83.63 - $115.2 $1.28 Million - $1.76 Million	-15,300 Reduced 46.79%	17,400 $1.66 Million
Q2 2019 Aug 14, 2019	SELL	$105.03 - $132.09 $2.88 Million - $3.62 Million	-27,400 Reduced 45.59%	32,700 $3.71 Million
Q1 2019 May 15, 2019	BUY	$100.68 - $129.68 $5.34 Million - $6.87 Million	53,000 Added 746.48%	60,100 $7.79 Million
Q4 2018 Feb 14, 2019	BUY	$96.2 - $136.8 $481,000 - $684,000	5,000 Added 238.1%	7,100 $735,000
Q3 2018 Nov 14, 2018	BUY	$124.59 - $139.41 $261,639 - $292,761	2,100 New	2,100 $289,000

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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