Israel Englander Ralph Lauren Corp Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Ralph Lauren Corp stock. As of the latest transaction made, Millennium Management LLC holds 6,100 shares of RL stock, worth $1.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,100

Previous 730,021 99.16%

Holding current value

$1.4 Million

Previous $128 Million 99.08%

% of portfolio

0.0%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$158.53 - $197.61 $82.7 Million - $103 Million	-521,393 Reduced 71.42%	208,628 $40.4 Million
Q2 2024 Aug 14, 2024	BUY	$157.33 - $188.32 $81.4 Million - $97.4 Million	517,411 Added 243.36%	730,021 $128 Million
Q1 2024 May 15, 2024	BUY	$136.84 - $190.42 $11.6 Million - $16.1 Million	84,760 Added 66.3%	212,610 $39.9 Million
Q4 2023 Feb 14, 2024	BUY	$109.57 - $147.92 $13.7 Million - $18.6 Million	125,461 Added 5251.61%	127,850 $18.4 Million
Q2 2023 Aug 14, 2023	SELL	$106.09 - $123.65 $18.5 Million - $21.6 Million	-174,433 Reduced 98.65%	2,389 $294,000
Q1 2023 May 15, 2023	SELL	$109.14 - $127.73 $17.7 Million - $20.7 Million	-161,961 Reduced 47.81%	176,822 $20.6 Million
Q4 2022 Feb 14, 2023	BUY	$86.86 - $115.58 $24.9 Million - $33.1 Million	286,553 Added 548.64%	338,783 $35.8 Million
Q3 2022 Nov 14, 2022	BUY	$83.96 - $101.16 $4.14 Million - $4.99 Million	49,368 Added 1724.95%	52,230 $4.44 Million
Q2 2022 Aug 15, 2022	SELL	$87.14 - $115.38 $1.84 Million - $2.44 Million	-21,130 Reduced 88.07%	2,862 $257,000
Q1 2022 May 16, 2022	SELL	$101.01 - $134.11 $15.9 Million - $21.1 Million	-157,155 Reduced 86.76%	23,992 $2.72 Million
Q4 2021 Feb 14, 2022	SELL	$108.9 - $129.75 $9.9 Million - $11.8 Million	-90,884 Reduced 33.41%	181,147 $21.5 Million
Q3 2021 Nov 15, 2021	SELL	$103.79 - $125.22 $41.8 Million - $50.4 Million	-402,652 Reduced 59.68%	272,031 $30.2 Million
Q2 2021 Aug 16, 2021	BUY	$113.48 - $139.64 $22.7 Million - $28 Million	200,415 Added 42.26%	674,683 $79.5 Million
Q1 2021 May 17, 2021	SELL	$100.81 - $126.55 $3.17 Million - $3.99 Million	-31,491 Reduced 6.23%	474,268 $58.4 Million
Q4 2020 Feb 16, 2021	BUY	$66.85 - $103.94 $22.1 Million - $34.3 Million	330,468 Added 188.53%	505,759 $52.5 Million
Q3 2020 Nov 16, 2020	SELL	$64.89 - $81.27 $8.34 Million - $10.4 Million	-128,451 Reduced 42.29%	175,291 $11.9 Million
Q2 2020 Aug 14, 2020	BUY	$61.0 - $90.26 $18.5 Million - $27.4 Million	303,742 New	303,742 $22 Million
Q1 2020 May 14, 2020	SELL	$65.4 - $123.69 $2.8 Million - $5.3 Million	-42,874 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$89.48 - $118.98 $42 Million - $55.8 Million	-469,224 Reduced 91.63%	42,874 $5.03 Million
Q3 2019 Nov 14, 2019	BUY	$83.63 - $115.2 $9.57 Million - $13.2 Million	114,374 Added 28.76%	512,098 $48.9 Million
Q2 2019 Aug 15, 2019	SELL	$105.03 - $132.09 $56.4 Million - $70.9 Million	-536,700 Reduced 57.44%	397,724 $45.2 Million
Q2 2019 Aug 14, 2019	SELL	$105.03 - $132.09 $16.3 Million - $20.5 Million	-155,060 Reduced 14.23%	934,424 $58 Million
Q1 2019 May 14, 2019	BUY	$100.68 - $129.68 $98.9 Million - $127 Million	982,261 Added 916.09%	1,089,484 $141 Million
Q4 2018 Feb 14, 2019	SELL	$96.2 - $136.8 $43.1 Million - $61.3 Million	-448,191 Reduced 80.69%	107,223 $11.1 Million
Q3 2018 Nov 14, 2018	SELL	$124.59 - $139.41 $39.7 Million - $44.4 Million	-318,594 Reduced 36.45%	555,414 $76.4 Million
Q2 2018 Aug 14, 2018	BUY	$106.19 - $142.9 $29.6 Million - $39.8 Million	278,524 Added 46.77%	874,008 $110 Million
Q1 2018 May 15, 2018	SELL	$101.32 - $118.87 $25 Million - $29.3 Million	-246,473 Reduced 29.27%	595,484 $66.6 Million
Q4 2017 Feb 14, 2018	SELL	$85.0 - $103.69 $34.3 Million - $41.9 Million	-403,767 Reduced 32.41%	841,957 $87.3 Million
Q3 2017 Nov 14, 2017	BUY	$75.51 - $92.15 $94.1 Million - $115 Million	1,245,724	1,245,724 $110 Million

Others Institutions Holding RL

# of Institutions

559

Shares Held

40.4M

Call Options Held

892K

Put Options Held

967K

View Full List

About RALPH LAUREN CORP

Ticker RL
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 42,897,800
Market Cap $9.88B
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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