Jim Simons Ralph Lauren Corp Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Ralph Lauren Corp stock. As of the latest transaction made, Renaissance Technologies LLC holds 70,900 shares of RL stock, worth $15 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

70,900

Previous 164,500 56.9%

Holding current value

$15 Million

Previous $28.8 Million 52.27%

% of portfolio

0.02%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$158.53 - $197.61 $14.8 Million - $18.5 Million	-93,600 Reduced 56.9%	70,900 $13.7 Million
Q2 2024 Aug 09, 2024	SELL	$157.33 - $188.32 $7.41 Million - $8.87 Million	-47,100 Reduced 22.26%	164,500 $28.8 Million
Q1 2024 May 13, 2024	BUY	$136.84 - $190.42 $26.6 Million - $37 Million	194,200 Added 1116.09%	211,600 $39.7 Million
Q4 2023 Feb 13, 2024	BUY	$109.57 - $147.92 $1.91 Million - $2.57 Million	17,400 New	17,400 $2.51 Million
Q2 2023 Aug 11, 2023	SELL	$106.09 - $123.65 $3.95 Million - $4.6 Million	-37,200 Reduced 23.75%	119,400 $14.7 Million
Q1 2023 May 12, 2023	SELL	$109.14 - $127.73 $8.36 Million - $9.78 Million	-76,600 Reduced 32.85%	156,600 $18.3 Million
Q4 2022 Feb 13, 2023	SELL	$86.86 - $115.58 $2.36 Million - $3.14 Million	-27,200 Reduced 10.45%	233,200 $24.6 Million
Q3 2022 Nov 14, 2022	BUY	$83.96 - $101.16 $1.44 Million - $1.74 Million	17,200 Added 7.07%	260,400 $22.1 Million
Q2 2022 Aug 12, 2022	BUY	$87.14 - $115.38 $16.5 Million - $21.9 Million	189,600 Added 353.73%	243,200 $21.8 Million
Q1 2022 May 13, 2022	BUY	$101.01 - $134.11 $5.41 Million - $7.19 Million	53,600 New	53,600 $6.08 Million
Q4 2021 Feb 11, 2022	SELL	$108.9 - $129.75 $3.43 Million - $4.09 Million	-31,500 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$103.79 - $125.22 $13.4 Million - $16.2 Million	-129,326 Reduced 80.41%	31,500 $3.5 Million
Q2 2021 Aug 13, 2021	SELL	$113.48 - $139.64 $50.4 Million - $62 Million	-444,200 Reduced 73.42%	160,826 $18.9 Million
Q1 2021 May 13, 2021	SELL	$100.81 - $126.55 $68.7 Million - $86.2 Million	-681,400 Reduced 52.97%	605,026 $74.5 Million
Q4 2020 Feb 10, 2021	SELL	$66.85 - $103.94 $90.4 Million - $141 Million	-1,352,668 Reduced 51.26%	1,286,426 $133 Million
Q3 2020 Nov 13, 2020	SELL	$64.89 - $81.27 $73.4 Million - $91.9 Million	-1,130,600 Reduced 29.99%	2,639,094 $179 Million
Q2 2020 Aug 13, 2020	BUY	$61.0 - $90.26 $2.49 Million - $3.68 Million	40,800 Added 1.09%	3,769,694 $273 Million
Q1 2020 May 14, 2020	SELL	$65.4 - $123.69 $15.4 Million - $29.1 Million	-235,400 Reduced 5.94%	3,728,894 $249 Million
Q4 2019 Feb 13, 2020	SELL	$89.48 - $118.98 $16.4 Million - $21.9 Million	-183,700 Reduced 4.43%	3,964,294 $465 Million
Q3 2019 Nov 13, 2019	BUY	$83.63 - $115.2 $3.45 Million - $4.76 Million	41,300 Added 1.01%	4,147,994 $396 Million
Q2 2019 Aug 12, 2019	BUY	$105.03 - $132.09 $18 Million - $22.7 Million	171,700 Added 4.36%	4,106,694 $466 Million
Q1 2019 May 14, 2019	BUY	$100.68 - $129.68 $35.1 Million - $45.2 Million	348,794 Added 9.73%	3,934,994 $510 Million
Q4 2018 Feb 13, 2019	BUY	$96.2 - $136.8 $345 Million - $491 Million	3,586,200 New	3,586,200 $371 Million

Others Institutions Holding RL

# of Institutions

560

Shares Held

40.5M

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 $9.1B
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

Track Jim Simons's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Renaissance Technologies LLC, based on Form 13F filings with the SEC.

News

Stay updated on Renaissance Technologies LLC and Jim Simons with notifications on news.

Account