Cutler Group LP Ralph Lauren Corp Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Jan 18, 2024	BUY	$109.57 - $147.92 $10,957 - $14,791	100 Added 3.57%	2,900 $0
Q3 2023 Nov 07, 2023	SELL	$111.85 - $132.21 $22,370 - $26,442	-200 Reduced 6.67%	2,800 $8,000
Q2 2023 Jul 18, 2023	SELL	$106.09 - $123.65 $106,090 - $123,650	-1,000 Reduced 25.0%	3,000 $8,000
Q1 2023 May 01, 2023	BUY	$109.14 - $127.73 $305,592 - $357,644	2,800 Added 233.33%	4,000 $21,000
Q4 2022 Feb 07, 2023	BUY	$86.86 - $115.58 $26,058 - $34,674	300 Added 33.33%	1,200 $0
Q3 2022 Oct 25, 2022	BUY	$83.96 - $101.16 $25,187 - $30,348	300 Added 50.0%	900 $3,000
Q2 2022 Aug 04, 2022	BUY	$87.14 - $115.38 $17,428 - $23,076	200 Added 50.0%	600 $3,000
Q4 2021 Jan 18, 2022	SELL	$108.9 - $129.75 $773,190 - $921,225	-7,100 Reduced 94.67%	400 $0
Q2 2021 Jul 19, 2021	BUY	$113.48 - $139.64 $748,968 - $921,623	6,600 Added 733.33%	7,500 $16,000
Q1 2021 Apr 26, 2021	BUY	$100.81 - $126.55 $80,648 - $101,240	800 Added 800.0%	900 $0
Q2 2020 Jul 22, 2020	SELL	$61.0 - $90.26 $262,300 - $388,118	-4,300 Reduced 97.73%	100 $3,000
Q1 2020 May 07, 2020	SELL	$65.4 - $123.69 $58,860 - $111,321	-900 Reduced 16.98%	4,400 $117,000
Q4 2019 Feb 06, 2020	BUY	$89.48 - $118.98 $420,556 - $559,206	4,700 Added 783.33%	5,300 $4,000
Q3 2019 Oct 28, 2019	SELL	$83.63 - $115.2 $133,808 - $184,320	-1,600 Reduced 72.73%	600 $5,000
Q2 2019 Aug 09, 2019	BUY	$105.03 - $132.09 $189,054 - $237,762	1,800 Added 450.0%	2,200 $13,000
Q1 2019 May 10, 2019	SELL	$100.68 - $129.68 $1.47 Million - $1.89 Million	-14,600 Reduced 97.33%	400 $1,000
Q4 2018 Feb 05, 2019	SELL	$96.2 - $136.8 $182,780 - $259,920	-1,900 Reduced 11.24%	15,000 $0
Q3 2018 Nov 07, 2018	SELL	$124.59 - $139.41 $37,377 - $41,823	-300 Reduced 1.74%	16,900 $1,000
Q2 2018 Aug 10, 2018	BUY	$106.19 - $142.9 $233,618 - $314,380	2,200 Added 14.67%	17,200 $12,000
Q1 2018 May 11, 2018	SELL	$101.32 - $118.87 $1.43 Million - $1.68 Million	-14,100 Reduced 48.45%	15,000 $22,000
Q4 2017 Jan 17, 2018	BUY	$85.0 - $103.69 $1.1 Million - $1.34 Million	12,900 Added 79.63%	29,100 $29,000
Q3 2017 Oct 17, 2017	BUY	$75.51 - $92.15 $1.22 Million - $1.49 Million	16,200	16,200 $66,000

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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