Exodus Point Capital Management, LP Ralph Lauren Corp Transaction History

Exodus Point Capital Management, LP

$13.1 Billion
Q1 2024

A detailed history of Exodus Point Capital Management, LP transactions in Ralph Lauren Corp stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 25,016 shares of RL stock, worth $4.48 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

25,016

Previous 21,417 16.8%

Holding current value

$4.48 Million

Previous $2.49 Million 88.94%

% of portfolio

0.04%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$136.84 - $190.42 $492,487 - $685,321	3,599 Added 16.8%	25,016 $4.7 Million
Q3 2023 Nov 09, 2023	SELL	$111.85 - $132.21 $11 Million - $13 Million	-98,181 Reduced 82.09%	21,417 $2.49 Million
Q2 2023 Aug 10, 2023	BUY	$106.09 - $123.65 $5.28 Million - $6.15 Million	49,756 Added 71.24%	119,598 $14.7 Million
Q1 2023 May 11, 2023	SELL	$109.14 - $127.73 $3.27 Million - $3.83 Million	-29,968 Reduced 30.03%	69,842 $8.15 Million
Q4 2022 Feb 13, 2023	BUY	$86.86 - $115.58 $8.67 Million - $11.5 Million	99,810 New	99,810 $10.5 Million

Q3 2022 Nov 10, 2022	SELL	$83.96 - $101.16 $4.5 Million - $5.43 Million	-53,628 Closed	0 $0
Q2 2022 Aug 19, 2022	BUY	$87.14 - $115.38 $4.08 Million - $5.41 Million	46,878 Added 694.49%	53,628 $4.81 Million
Q1 2022 May 13, 2022	SELL	$101.01 - $134.11 $5.71 Million - $7.58 Million	-56,488 Reduced 89.33%	6,750 $766,000
Q4 2021 Feb 11, 2022	BUY	$108.9 - $129.75 $6.89 Million - $8.21 Million	63,238 New	63,238 $7.52 Million
Q3 2021 Nov 15, 2021	SELL	$103.79 - $125.22 $8.73 Million - $10.5 Million	-84,087 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$113.48 - $139.64 $7.1 Million - $8.73 Million	62,547 Added 290.38%	84,087 $9.91 Million
Q1 2021 May 17, 2021	SELL	$100.81 - $126.55 $3.13 Million - $3.93 Million	-31,066 Reduced 59.05%	21,540 $2.65 Million
Q4 2020 Feb 16, 2021	BUY	$66.85 - $103.94 $2.85 Million - $4.43 Million	42,618 Added 426.69%	52,606 $5.46 Million
Q3 2020 Nov 16, 2020	BUY	$64.89 - $81.27 $648,121 - $811,724	9,988 New	9,988 $679,000
Q1 2020 May 15, 2020	SELL	$65.4 - $123.69 $1.29 Million - $2.44 Million	-19,735 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$89.48 - $118.98 $110,955 - $147,535	1,240 Added 6.7%	19,735 $2.31 Million
Q3 2019 Nov 14, 2019	BUY	$83.63 - $115.2 $1.3 Million - $1.78 Million	15,490 Added 515.47%	18,495 $1.77 Million
Q2 2019 Aug 14, 2019	BUY	$105.03 - $132.09 $315,615 - $396,930	3,005 New	3,005 $341,000

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 $7.68B
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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Exodus Point Capital Management, LP Ralph Lauren Corp Transaction History