Jane Street Group, LLC Ralph Lauren Corp Put Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$158.53 - $197.61 $2.87 Million - $3.58 Million	18,100 New	18,100 $3.51 Million
Q1 2022 May 17, 2022	BUY	$101.01 - $134.11 $3.25 Million - $4.32 Million	32,200 Added 73.52%	76,000 $8.62 Million
Q4 2021 Feb 15, 2022	SELL	$108.9 - $129.75 $838,530 - $999,075	-7,700 Reduced 14.95%	43,800 $5.21 Million
Q3 2021 Nov 16, 2021	SELL	$103.79 - $125.22 $15.1 Million - $18.2 Million	-145,500 Reduced 73.86%	51,500 $5.72 Million
Q2 2021 Aug 16, 2021	BUY	$113.48 - $139.64 $18.1 Million - $22.3 Million	159,600 Added 426.74%	197,000 $23.2 Million
Q1 2021 May 18, 2021	SELL	$100.81 - $126.55 $2.14 Million - $2.68 Million	-21,200 Reduced 36.18%	37,400 $4.61 Million
Q4 2020 Feb 17, 2021	SELL	$66.85 - $103.94 $648,445 - $1.01 Million	-9,700 Reduced 14.2%	58,600 $6.08 Million
Q3 2020 Nov 17, 2020	BUY	$64.89 - $81.27 $1.95 Million - $2.44 Million	30,000 Added 78.33%	68,300 $4.64 Million
Q2 2020 Aug 17, 2020	BUY	$61.0 - $90.26 $189,100 - $279,806	3,100 Added 8.81%	38,300 $2.78 Million
Q1 2020 May 15, 2020	BUY	$65.4 - $123.69 $307,380 - $581,343	4,700 Added 15.41%	35,200 $2.35 Million
Q4 2019 Feb 14, 2020	BUY	$89.48 - $118.98 $1.81 Million - $2.4 Million	20,200 Added 196.12%	30,500 $3.58 Million
Q3 2019 Nov 14, 2019	SELL	$83.63 - $115.2 $1.31 Million - $1.81 Million	-15,700 Reduced 60.38%	10,300 $983,000
Q2 2019 Aug 15, 2019	BUY	$105.03 - $132.09 $1.97 Million - $2.48 Million	18,800 Added 261.11%	26,000 $2.95 Million
Q1 2019 May 16, 2019	BUY	$100.68 - $129.68 $523,536 - $674,336	5,200 Added 260.0%	7,200 $934,000
Q4 2018 Feb 15, 2019	SELL	$96.2 - $136.8 $9.23 Million - $13.1 Million	-95,900 Reduced 97.96%	2,000 $207,000
Q3 2018 Nov 14, 2018	SELL	$124.59 - $139.41 $3.1 Million - $3.47 Million	-24,900 Reduced 20.28%	97,900 $13.5 Million
Q2 2018 Aug 15, 2018	BUY	$106.19 - $142.9 $12.2 Million - $16.4 Million	115,000 Added 1474.36%	122,800 $15.4 Million
Q1 2018 May 15, 2018	SELL	$101.32 - $118.87 $60,791 - $71,322	-600 Reduced 7.14%	7,800 $872,000
Q4 2017 Feb 15, 2018	BUY	$85.0 - $103.69 $714,000 - $870,996	8,400	8,400 $871,000

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

$1.07 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

2.54M
Shares

$514 Million
0.01% of portfolio
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Frankfurt Am Main, 2M

2.05M
Shares

$414 Million
0.42% of portfolio
State Street Corp Boston, MA

1.44M
Shares

$290 Million
0.01% of portfolio
Victory Capital Management Inc

1.22M
Shares

$247 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 $8.67B
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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