Gladius Capital Management LP Ralph Lauren Corp Transaction History

Gladius Capital Management LP

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$158.53 - $197.61 $7,292 - $9,090	46 Added 26.29%	221 $42,000
Q2 2024 Jul 18, 2024	BUY	$157.33 - $188.32 $27,532 - $32,956	175 New	175 $30,000
Q4 2023 Feb 07, 2024	BUY	$109.57 - $147.92 $438 - $591	4 Added 1.47%	276 $39,000
Q3 2023 Dec 18, 2023	SELL	$111.85 - $132.21 $126,502 - $149,529	-1,131 Reduced 80.61%	272 $31,000
Q3 2023 Oct 10, 2023	SELL	$111.85 - $132.21 $126,502 - $149,529	-1,131 Reduced 80.61%	272 $32,000
Q2 2023 Dec 18, 2023	BUY	$106.09 - $123.65 $119,987 - $139,848	1,131 Added 415.81%	1,403 $172,000
Q2 2023 Aug 08, 2023	SELL	$106.09 - $123.65 $80,522 - $93,850	-759 Reduced 35.11%	1,403 $173,000
Q1 2023 Dec 18, 2023	BUY	$109.14 - $127.73 $206,274 - $241,409	1,890 Added 694.85%	2,162 $252,000
Q1 2023 May 09, 2023	BUY	$109.14 - $127.73 $45,620 - $53,391	418 Added 23.97%	2,162 $253,000
Q4 2022 Dec 18, 2023	BUY	$86.86 - $115.58 $127,857 - $170,133	1,472 Added 541.18%	1,744 $184,000
Q4 2022 Feb 02, 2023	BUY	$86.86 - $115.58 $68,793 - $91,539	792 Added 83.19%	1,744 $185,000
Q3 2022 Nov 14, 2022	BUY	$83.96 - $101.16 $79,929 - $96,304	952 New	952 $81,000
Q2 2022 Aug 10, 2022	SELL	$87.14 - $115.38 $343,244 - $454,481	-3,939 Closed	0 $0
Q1 2022 Apr 29, 2022	BUY	$101.01 - $134.11 $162,424 - $215,648	1,608 Added 68.98%	3,939 $447,000
Q4 2021 Feb 08, 2022	BUY	$108.9 - $129.75 $253,845 - $302,447	2,331 New	2,331 $278,000

591

39.9M

892K

980K

Ticker RL
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 42,897,800
Market Cap $11.5B
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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