Exodus Point Capital Management, LP Ralph Lauren Corp Transaction History

Exodus Point Capital Management, LP

$16.4 Billion
Q3 2024

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

560

Shares Held

40.5M

Call Options Held

892K

Put Options Held

967K

Vanguard Group Inc Valley Forge, PA

5.29M
Shares

$1.12 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

2.54M
Shares

$540 Million
0.01% of portfolio
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Frankfurt Am Main, 2M

2.05M
Shares

$435 Million
0.42% of portfolio
State Street Corp Boston, MA

1.44M
Shares

$305 Million
0.01% of portfolio
Victory Capital Management Inc

1.22M
Shares

$259 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 $9.1B
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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