Hsbc Holdings PLC Ralph Lauren Corp Call Options Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2022 Nov 14, 2022	BUY	$83.96 - $101.16 $361,028 - $434,988	4,300 New	4,300 $372,000
Q3 2021 Nov 12, 2021	SELL	$103.79 - $125.22 $1.04 Million - $1.25 Million	-10,000 Reduced 90.09%	1,100 $123,000
Q2 2021 Aug 13, 2021	BUY	$113.48 - $139.64 $68,088 - $83,783	600 Added 5.71%	11,100 $1.31 Million
Q1 2021 May 14, 2021	SELL	$100.81 - $126.55 $3.31 Million - $4.15 Million	-32,800 Reduced 75.75%	10,500 $1.29 Million
Q4 2020 Feb 25, 2021	SELL	$66.85 - $103.94 $66,850 - $103,940	-1,000 Reduced 2.26%	43,300 $4.49 Million
Q3 2020 Nov 12, 2020	SELL	$64.89 - $81.27 $1.5 Million - $1.88 Million	-23,100 Reduced 34.27%	44,300 $3 Million
Q2 2020 Aug 14, 2020	BUY	$61.0 - $90.26 $610,000 - $902,600	10,000 Added 17.42%	67,400 $4.89 Million
Q1 2020 May 15, 2020	SELL	$65.4 - $123.69 $634,380 - $1.2 Million	-9,700 Reduced 14.46%	57,400 $3.84 Million
Q4 2019 Feb 14, 2020	SELL	$89.48 - $118.98 $2.08 Million - $2.77 Million	-23,300 Reduced 25.77%	67,100 $7.86 Million
Q3 2019 Nov 14, 2019	BUY	$83.63 - $115.2 $2 Million - $2.75 Million	23,900 Added 35.94%	90,400 $8.63 Million
Q2 2019 Aug 13, 2019	BUY	$105.03 - $132.09 $42,012 - $52,836	400 Added 0.61%	66,500 $7.55 Million
Q1 2019 May 15, 2019	BUY	$100.68 - $129.68 $5.25 Million - $6.76 Million	52,100 Added 372.14%	66,100 $8.57 Million
Q4 2018 Feb 13, 2019	BUY	$96.2 - $136.8 $375,180 - $533,520	3,900 Added 38.61%	14,000 $1.45 Million
Q2 2018 Aug 10, 2018	BUY	$106.19 - $142.9 $1.01 Million - $1.36 Million	9,500 Added 1583.33%	10,100 $1.27 Million
Q1 2018 May 11, 2018	BUY	$101.32 - $118.87 $60,791 - $71,322	600 New	600 $67,000

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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