A detailed history of Cubist Systematic Strategies, LLC transactions in Ralph Lauren Corp stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 3,800 shares of RL stock, worth $806,170. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,800
Previous 9,900 61.62%
Holding current value
$806,170
Previous $1.73 Million 57.53%
% of portfolio
0.0%
Previous 0.01%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$136.84 - $190.42 $8.21 Million - $11.4 Million
60,010 New
60,010 $11.3 Million
Q1 2023

May 15, 2023

SELL
$109.14 - $127.73 $13.2 Million - $15.5 Million
-121,395 Reduced 64.47%
66,889 $7.8 Million
Q4 2022

Feb 14, 2023

BUY
$86.86 - $115.58 $14.3 Million - $19 Million
164,763 Added 700.49%
188,284 $19.9 Million
Q3 2022

Nov 14, 2022

SELL
$83.96 - $101.16 $6.06 Million - $7.3 Million
-72,151 Reduced 75.41%
23,521 $2 Million
Q2 2022

Aug 15, 2022

BUY
$87.14 - $115.38 $832,796 - $1.1 Million
9,557 Added 11.1%
95,672 $8.58 Million
Q1 2022

May 16, 2022

BUY
$101.01 - $134.11 $441,413 - $586,060
4,370 Added 5.35%
86,115 $9.77 Million
Q4 2021

Feb 14, 2022

BUY
$108.9 - $129.75 $5.43 Million - $6.47 Million
49,864 Added 156.41%
81,745 $9.72 Million
Q3 2021

Nov 15, 2021

SELL
$103.79 - $125.22 $11.5 Million - $13.9 Million
-110,997 Reduced 77.69%
31,881 $3.54 Million
Q2 2021

Aug 16, 2021

BUY
$113.48 - $139.64 $14.2 Million - $17.4 Million
124,742 Added 687.81%
142,878 $16.8 Million
Q1 2021

May 17, 2021

SELL
$100.81 - $126.55 $378,440 - $475,068
-3,754 Reduced 17.15%
18,136 $2.23 Million
Q4 2020

Feb 16, 2021

SELL
$66.85 - $103.94 $8.55 Million - $13.3 Million
-127,930 Reduced 85.39%
21,890 $2.27 Million
Q3 2020

Nov 16, 2020

BUY
$64.89 - $81.27 $8.99 Million - $11.3 Million
138,490 Added 1222.33%
149,820 $10.2 Million
Q2 2020

Aug 14, 2020

BUY
$61.0 - $90.26 $583,160 - $862,885
9,560 Added 540.11%
11,330 $822,000
Q1 2020

May 15, 2020

SELL
$65.4 - $123.69 $907,359 - $1.72 Million
-13,874 Reduced 88.69%
1,770 $118,000
Q4 2019

Feb 14, 2020

SELL
$89.48 - $118.98 $3.69 Million - $4.91 Million
-41,279 Reduced 72.52%
15,644 $1.83 Million
Q3 2019

Nov 14, 2019

BUY
$83.63 - $115.2 $847,673 - $1.17 Million
10,136 Added 21.66%
56,923 $5.43 Million
Q2 2019

Aug 14, 2019

BUY
$105.03 - $132.09 $4.3 Million - $5.41 Million
40,987 Added 706.67%
46,787 $5.32 Million
Q1 2019

May 15, 2019

SELL
$100.68 - $129.68 $490,311 - $631,541
-4,870 Reduced 45.64%
5,800 $752,000
Q4 2018

Feb 14, 2019

BUY
$96.2 - $136.8 $533,140 - $758,145
5,542 Added 108.07%
10,670 $1.1 Million
Q3 2018

Nov 14, 2018

SELL
$124.59 - $139.41 $209,560 - $234,487
-1,682 Reduced 24.7%
5,128 $705,000
Q2 2018

Aug 14, 2018

BUY
$106.19 - $142.9 $391,310 - $526,586
3,685 Added 117.92%
6,810 $856,000
Q1 2018

May 15, 2018

BUY
$101.32 - $118.87 $140,733 - $165,110
1,389 Added 80.01%
3,125 $349,000
Q4 2017

Feb 14, 2018

SELL
$85.0 - $103.69 $466,650 - $569,258
-5,490 Reduced 75.98%
1,736 $180,000
Q3 2017

Nov 14, 2017

BUY
$75.51 - $92.15 $545,635 - $665,875
7,226
7,226 $638,000

Others Institutions Holding RL

About RALPH LAUREN CORP


  • Ticker RL
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Apparel Manufacturing
  • Shares Outstandng 42,897,800
  • Market Cap $9.1B
  • 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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