Jane Street Group, LLC Ralph Lauren Corp Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Ralph Lauren Corp stock. As of the latest transaction made, Jane Street Group, LLC holds 10,540 shares of RL stock, worth $2.45 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,540

Previous 30,009 64.88%

Holding current value

$2.45 Million

Previous $5.25 Million 61.11%

% of portfolio

0.0%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$158.53 - $197.61 $3.09 Million - $3.85 Million	-19,469 Reduced 64.88%	10,540 $2.04 Million
Q2 2024 Aug 14, 2024	SELL	$157.33 - $188.32 $32.2 Million - $38.6 Million	-204,900 Reduced 87.23%	30,009 $5.25 Million
Q1 2024 May 15, 2024	BUY	$136.84 - $190.42 $26.2 Million - $36.5 Million	191,808 Added 445.02%	234,909 $44.1 Million
Q4 2023 Feb 14, 2024	BUY	$109.57 - $147.92 $2.8 Million - $3.78 Million	25,583 Added 146.04%	43,101 $6.22 Million
Q3 2023 Nov 14, 2023	SELL	$111.85 - $132.21 $6.34 Million - $7.49 Million	-56,677 Reduced 76.39%	17,518 $2.03 Million
Q2 2023 Aug 14, 2023	BUY	$106.09 - $123.65 $2.76 Million - $3.22 Million	26,038 Added 54.07%	74,195 $9.15 Million
Q1 2023 May 15, 2023	BUY	$109.14 - $127.73 $746,735 - $873,928	6,842 Added 16.56%	48,157 $5.62 Million
Q4 2022 Feb 14, 2023	SELL	$86.86 - $115.58 $276,301 - $367,659	-3,181 Reduced 7.15%	41,315 $4.37 Million
Q3 2022 Nov 14, 2022	SELL	$83.96 - $101.16 $1.35 Million - $1.63 Million	-16,136 Reduced 26.61%	44,496 $3.78 Million
Q2 2022 Aug 16, 2022	BUY	$87.14 - $115.38 $1.84 Million - $2.44 Million	21,115 Added 53.43%	60,632 $5.44 Million
Q1 2022 May 17, 2022	BUY	$101.01 - $134.11 $2.8 Million - $3.72 Million	27,749 Added 235.8%	39,517 $4.48 Million
Q4 2021 Feb 15, 2022	SELL	$108.9 - $129.75 $3.8 Million - $4.52 Million	-34,858 Reduced 74.76%	11,768 $1.4 Million
Q3 2021 Nov 16, 2021	SELL	$103.79 - $125.22 $6.07 Million - $7.32 Million	-58,482 Reduced 55.64%	46,626 $5.18 Million
Q2 2021 Aug 16, 2021	BUY	$113.48 - $139.64 $11.5 Million - $14.2 Million	101,452 Added 2774.95%	105,108 $12.4 Million
Q1 2021 May 18, 2021	SELL	$100.81 - $126.55 $5.88 Million - $7.38 Million	-58,353 Reduced 94.1%	3,656 $450,000
Q4 2020 Feb 17, 2021	BUY	$66.85 - $103.94 $2.23 Million - $3.46 Million	33,314 Added 116.1%	62,009 $6.43 Million
Q3 2020 Nov 17, 2020	BUY	$64.89 - $81.27 $203,754 - $255,187	3,140 Added 12.29%	28,695 $1.95 Million
Q2 2020 Aug 17, 2020	SELL	$61.0 - $90.26 $1.13 Million - $1.66 Million	-18,446 Reduced 41.92%	25,555 $1.85 Million
Q1 2020 May 15, 2020	BUY	$65.4 - $123.69 $2.4 Million - $4.54 Million	36,740 Added 505.99%	44,001 $2.94 Million
Q4 2019 Feb 14, 2020	SELL	$89.48 - $118.98 $2.47 Million - $3.29 Million	-27,637 Reduced 79.19%	7,261 $851,000
Q3 2019 Nov 14, 2019	BUY	$83.63 - $115.2 $740,041 - $1.02 Million	8,849 Added 33.97%	34,898 $3.33 Million
Q2 2019 Aug 15, 2019	BUY	$105.03 - $132.09 $1.39 Million - $1.75 Million	13,237 Added 103.32%	26,049 $2.96 Million
Q1 2019 May 16, 2019	BUY	$100.68 - $129.68 $959,581 - $1.24 Million	9,531 Added 290.49%	12,812 $1.66 Million
Q4 2018 Feb 15, 2019	SELL	$96.2 - $136.8 $936,410 - $1.33 Million	-9,734 Reduced 74.79%	3,281 $339,000
Q3 2018 Nov 14, 2018	BUY	$124.59 - $139.41 $241,953 - $270,734	1,942 Added 17.54%	13,015 $1.79 Million
Q2 2018 Aug 15, 2018	SELL	$106.19 - $142.9 $1.12 Million - $1.51 Million	-10,580 Reduced 48.86%	11,073 $1.39 Million
Q1 2018 May 15, 2018	BUY	$101.32 - $118.87 $1.71 Million - $2 Million	16,854 Added 351.2%	21,653 $2.42 Million
Q4 2017 Feb 15, 2018	SELL	$85.0 - $103.69 $1.02 Million - $1.24 Million	-12,001 Reduced 71.43%	4,799 $498,000
Q3 2017 Nov 14, 2017	BUY	$75.51 - $92.15 $1.27 Million - $1.55 Million	16,800	16,800 $1.48 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 $9.96B
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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Jane Street Group, LLC Ralph Lauren Corp Transaction History