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

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cutler Group LP, based on Form 13F filings with the SEC.

News

Stay updated on Cutler Group LP with notifications on news.

Account