D. E. Shaw & Co., Inc. Ralph Lauren Corp Transaction History

D. E. Shaw & Co., Inc.

$114 Billion
Q1 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Ralph Lauren Corp stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 332,224 shares of RL stock, worth $58.2 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

332,224

Previous 79,917 315.71%

Holding current value

$58.2 Million

Previous $11.5 Million 441.29%

% of portfolio

0.05%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$136.84 - $190.42 $34.5 Million - $48 Million	252,307 Added 315.71%	332,224 $62.4 Million
Q4 2023 Feb 14, 2024	BUY	$109.57 - $147.92 $7.81 Million - $10.5 Million	71,292 Added 826.57%	79,917 $11.5 Million
Q3 2023 Nov 14, 2023	SELL	$111.85 - $132.21 $820,867 - $970,289	-7,339 Reduced 45.97%	8,625 $1 Million
Q2 2023 Aug 14, 2023	SELL	$106.09 - $123.65 $628,583 - $732,626	-5,925 Reduced 27.07%	15,964 $1.97 Million
Q1 2023 May 15, 2023	BUY	$109.14 - $127.73 $2.07 Million - $2.42 Million	18,955 Added 646.05%	21,889 $2.55 Million

Q4 2022 Feb 14, 2023	BUY	$86.86 - $115.58 $254,847 - $339,111	2,934 New	2,934 $310,000
Q2 2022 Aug 15, 2022	SELL	$87.14 - $115.38 $3.58 Million - $4.74 Million	-41,107 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$101.01 - $134.11 $3.04 Million - $4.03 Million	-30,082 Reduced 42.26%	41,107 $4.66 Million
Q4 2021 Feb 14, 2022	SELL	$108.9 - $129.75 $15.9 Million - $18.9 Million	-145,863 Reduced 67.2%	71,189 $8.46 Million
Q3 2021 Nov 15, 2021	BUY	$103.79 - $125.22 $12.5 Million - $15.1 Million	120,486 Added 124.77%	217,052 $24.1 Million
Q2 2021 Aug 16, 2021	BUY	$113.48 - $139.64 $4.48 Million - $5.51 Million	39,494 Added 69.2%	96,566 $11.4 Million
Q1 2021 May 17, 2021	BUY	$100.81 - $126.55 $3.79 Million - $4.76 Million	37,595 Added 193.02%	57,072 $7.03 Million
Q1 2020 May 15, 2020	SELL	$65.4 - $123.69 $1.55 Million - $2.93 Million	-23,648 Reduced 54.84%	19,477 $1.3 Million
Q4 2019 Feb 14, 2020	BUY	$89.48 - $118.98 $1.58 Million - $2.11 Million	17,707 Added 69.66%	43,125 $5.06 Million
Q3 2019 Nov 14, 2019	SELL	$83.63 - $115.2 $3.41 Million - $4.7 Million	-40,817 Reduced 61.62%	25,418 $2.43 Million
Q2 2019 Aug 14, 2019	SELL	$105.03 - $132.09 $20.7 Million - $26 Million	-197,012 Reduced 74.84%	66,235 $7.52 Million
Q1 2019 May 15, 2019	BUY	$100.68 - $129.68 $15.5 Million - $20 Million	154,230 Added 141.47%	263,247 $34.1 Million
Q4 2018 Feb 14, 2019	SELL	$96.2 - $136.8 $15 Million - $21.4 Million	-156,208 Reduced 58.9%	109,017 $11.3 Million
Q3 2018 Nov 14, 2018	SELL	$124.59 - $139.41 $11 Million - $12.3 Million	-88,464 Reduced 25.01%	265,225 $36.5 Million
Q2 2018 Aug 14, 2018	BUY	$106.19 - $142.9 $35.2 Million - $47.3 Million	331,287 Added 1478.83%	353,689 $44.5 Million
Q1 2018 May 15, 2018	BUY	$101.32 - $118.87 $799,617 - $938,122	7,892 Added 54.39%	22,402 $2.51 Million
Q4 2017 Feb 14, 2018	SELL	$85.0 - $103.69 $10.7 Million - $13 Million	-125,845 Reduced 89.66%	14,510 $1.51 Million
Q3 2017 Nov 14, 2017	BUY	$75.51 - $92.15 $10.6 Million - $12.9 Million	140,355	140,355 $12.4 Million

Others Institutions Holding RL

# of Institutions

556

Shares Held

39.9M

Call Options Held

1.3M

Put Options Held

1.68M

View Full List

About RALPH LAUREN CORP

Ticker RL
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 42,897,800
Market Cap $7.51B
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...

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