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

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Put Options

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$157.33 - $188.32 $519,189 - $621,456	3,300 New	3,300 $577,000
Q3 2021 Nov 15, 2021	SELL	$103.79 - $125.22 $83,032 - $100,176	-800 Reduced 2.85%	27,300 $3.03 Million
Q2 2021 Aug 16, 2021	BUY	$113.48 - $139.64 $771,664 - $949,551	6,800 Added 31.92%	28,100 $3.31 Million
Q1 2021 May 17, 2021	SELL	$100.81 - $126.55 $4.46 Million - $5.59 Million	-44,200 Reduced 67.48%	21,300 $2.62 Million
Q4 2020 Feb 16, 2021	BUY	$66.85 - $103.94 $755,404 - $1.17 Million	11,300 Added 20.85%	65,500 $6.8 Million
Q2 2020 Aug 14, 2020	BUY	$61.0 - $90.26 $573,400 - $848,444	9,400 Added 20.98%	54,200 $3.93 Million
Q1 2020 May 15, 2020	SELL	$65.4 - $123.69 $1.9 Million - $3.6 Million	-29,100 Reduced 39.38%	44,800 $2.99 Million
Q4 2019 Feb 14, 2020	SELL	$89.48 - $118.98 $4.47 Million - $5.95 Million	-50,000 Reduced 40.36%	73,900 $8.66 Million
Q3 2019 Nov 14, 2019	BUY	$83.63 - $115.2 $8.44 Million - $11.6 Million	100,900 Added 438.7%	123,900 $11.8 Million
Q1 2019 May 15, 2019	SELL	$100.68 - $129.68 $13.9 Million - $17.8 Million	-137,600 Reduced 85.68%	23,000 $2.98 Million
Q3 2018 Nov 14, 2018	BUY	$124.59 - $139.41 $1.25 Million - $1.39 Million	10,000 Added 6.64%	160,600 $22.1 Million
Q2 2018 Aug 14, 2018	BUY	$106.19 - $142.9 $4.52 Million - $6.09 Million	42,600 Added 39.44%	150,600 $18.9 Million
Q1 2018 May 15, 2018	SELL	$101.32 - $118.87 $8.11 Million - $9.51 Million	-80,000 Reduced 42.55%	108,000 $12.1 Million
Q3 2017 Nov 14, 2017	BUY	$75.51 - $92.15 $14.2 Million - $17.3 Million	188,000	188,000 $16.6 Million

Others Institutions Holding RL

# of Institutions

559

Shares Held

40.4M

Call Options Held

892K

Put Options Held

967K

Vanguard Group Inc Valley Forge, PA

5.29M
Shares

$1.22 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

2.54M
Shares

$589 Million
0.01% of portfolio
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Frankfurt Am Main, 2M

2.05M
Shares

$475 Million
0.42% of portfolio
State Street Corp Boston, MA

1.44M
Shares

$333 Million
0.01% of portfolio
Victory Capital Management Inc

1.22M
Shares

$282 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 $9.93B
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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