Cutler Group LP Ralph Lauren Corp Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2023 Nov 07, 2023	SELL	$111.85 - $132.21 $11,185 - $13,221	-100 Reduced 50.0%	100 $0
Q2 2023 Jul 18, 2023	SELL	$106.09 - $123.65 $318,270 - $370,950	-3,000 Reduced 93.75%	200 $0
Q1 2023 May 01, 2023	SELL	$109.14 - $127.73 $207,366 - $242,687	-1,900 Reduced 37.25%	3,200 $4,000
Q4 2022 Feb 07, 2023	BUY	$86.86 - $115.58 $130,290 - $173,370	1,500 Added 41.67%	5,100 $37,000
Q3 2022 Oct 25, 2022	BUY	$83.96 - $101.16 $151,128 - $182,088	1,800 Added 100.0%	3,600 $3,000
Q2 2022 Aug 04, 2022	BUY	$87.14 - $115.38 $121,996 - $161,532	1,400 Added 350.0%	1,800 $2,000
Q1 2022 Apr 14, 2022	SELL	$101.01 - $134.11 $50,505 - $67,055	-500 Reduced 55.56%	400 $0
Q4 2021 Jan 18, 2022	BUY	$108.9 - $129.75 $10,890 - $12,975	100 Added 12.5%	900 $2,000
Q3 2021 Oct 26, 2021	BUY	$103.79 - $125.22 $41,516 - $50,088	400 Added 100.0%	800 $1,000
Q2 2021 Jul 19, 2021	BUY	$113.48 - $139.64 $34,044 - $41,891	300 Added 300.0%	400 $5,000
Q1 2021 Apr 26, 2021	SELL	$100.81 - $126.55 $312,511 - $392,305	-3,100 Reduced 96.88%	100 $8,000
Q4 2020 Jan 21, 2021	BUY	$66.85 - $103.94 $113,644 - $176,698	1,700 Added 113.33%	3,200 $107,000
Q1 2020 May 07, 2020	SELL	$65.4 - $123.69 $941,760 - $1.78 Million	-14,400 Reduced 90.57%	1,500 $0
Q4 2019 Feb 06, 2020	SELL	$89.48 - $118.98 $2.82 Million - $3.75 Million	-31,500 Reduced 66.46%	15,900 $92,000
Q3 2019 Oct 28, 2019	BUY	$83.63 - $115.2 $3.86 Million - $5.32 Million	46,200 Added 3850.0%	47,400 $53,000
Q2 2019 Aug 09, 2019	BUY	$105.03 - $132.09 $42,012 - $52,836	400 Added 50.0%	1,200 $0
Q1 2019 May 10, 2019	BUY	$100.68 - $129.68 $50,340 - $64,840	500 Added 166.67%	800 $6,000
Q4 2018 Feb 05, 2019	SELL	$96.2 - $136.8 $2.63 Million - $3.73 Million	-27,300 Reduced 98.91%	300 $0
Q3 2018 Nov 07, 2018	BUY	$124.59 - $139.41 $2.57 Million - $2.87 Million	20,600 Added 294.29%	27,600 $62,000
Q4 2017 Jan 17, 2018	BUY	$85.0 - $103.69 $527,000 - $642,878	6,200 Added 775.0%	7,000 $4,000
Q3 2017 Oct 17, 2017	BUY	$75.51 - $92.15 $60,408 - $73,720	800	800 $3,000

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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