Ken Griffin Ralph Lauren Corp Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Ralph Lauren Corp stock. As of the latest transaction made, Citadel Advisors LLC holds 108,500 shares of RL stock, worth $25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

108,500

Previous 145,800 25.58%

Holding current value

$25 Million

Previous $25.5 Million 17.59%

% of portfolio

0.0%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$158.53 - $197.61 $33.5 Million - $41.8 Million	-211,429 Reduced 54.62%	175,664 $34.1 Million
Q2 2024 Aug 14, 2024	BUY	$157.33 - $188.32 $6.39 Million - $7.65 Million	40,617 Added 11.72%	387,093 $67.8 Million
Q1 2024 May 15, 2024	SELL	$136.84 - $190.42 $7.81 Million - $10.9 Million	-57,069 Reduced 14.14%	346,476 $65.1 Million
Q4 2023 Feb 14, 2024	BUY	$109.57 - $147.92 $32.7 Million - $44.1 Million	298,155 Added 282.91%	403,545 $58.2 Million
Q3 2023 Nov 14, 2023	SELL	$111.85 - $132.21 $76.4 Million - $90.3 Million	-683,071 Reduced 86.63%	105,390 $12.2 Million
Q2 2023 Aug 14, 2023	BUY	$106.09 - $123.65 $83.5 Million - $97.3 Million	787,246 Added 64793.91%	788,461 $97.2 Million
Q1 2023 May 15, 2023	SELL	$109.14 - $127.73 $571,675 - $669,049	-5,238 Reduced 81.17%	1,215 $141,000
Q4 2022 Feb 14, 2023	SELL	$86.86 - $115.58 $7.4 Million - $9.85 Million	-85,187 Reduced 92.96%	6,453 $682,000
Q3 2022 Nov 14, 2022	BUY	$83.96 - $101.16 $2.27 Million - $2.74 Million	27,056 Added 41.89%	91,640 $7.78 Million
Q2 2022 Aug 15, 2022	SELL	$87.14 - $115.38 $204,691 - $271,027	-2,349 Reduced 3.51%	64,584 $5.79 Million
Q1 2022 May 16, 2022	SELL	$101.01 - $134.11 $2.2 Million - $2.93 Million	-21,811 Reduced 24.58%	66,933 $7.59 Million
Q4 2021 Feb 14, 2022	SELL	$108.9 - $129.75 $5.99 Million - $7.14 Million	-55,010 Reduced 38.27%	88,744 $10.5 Million
Q3 2021 Nov 15, 2021	SELL	$103.79 - $125.22 $9.53 Million - $11.5 Million	-91,798 Reduced 38.97%	143,754 $16 Million
Q2 2021 Aug 16, 2021	BUY	$113.48 - $139.64 $558,889 - $687,726	4,925 Added 2.14%	235,552 $27.8 Million
Q1 2021 May 17, 2021	BUY	$100.81 - $126.55 $4.8 Million - $6.02 Million	47,580 Added 25.99%	230,627 $28.4 Million
Q4 2020 Feb 16, 2021	SELL	$66.85 - $103.94 $4.85 Million - $7.54 Million	-72,550 Reduced 28.38%	183,047 $19 Million
Q3 2020 Nov 16, 2020	BUY	$64.89 - $81.27 $15.7 Million - $19.6 Million	241,398 Added 1700.11%	255,597 $17.4 Million
Q2 2020 Aug 14, 2020	BUY	$61.0 - $90.26 $575,352 - $851,332	9,432 Added 197.86%	14,199 $1.03 Million
Q1 2020 May 15, 2020	SELL	$65.4 - $123.69 $21.3 Million - $40.4 Million	-326,282 Reduced 98.56%	4,767 $319,000
Q4 2019 Feb 14, 2020	BUY	$89.48 - $118.98 $15.8 Million - $21.1 Million	177,054 Added 114.97%	331,049 $38.8 Million
Q3 2019 Nov 14, 2019	SELL	$83.63 - $115.2 $33.6 Million - $46.3 Million	-401,849 Reduced 72.3%	153,995 $14.7 Million
Q2 2019 Aug 14, 2019	BUY	$105.03 - $132.09 $22.6 Million - $28.5 Million	215,434 Added 63.29%	555,844 $63.1 Million
Q1 2019 May 15, 2019	BUY	$100.68 - $129.68 $20.4 Million - $26.3 Million	202,463 Added 146.77%	340,410 $0
Q4 2018 Feb 14, 2019	BUY	$96.2 - $136.8 $12.5 Million - $17.8 Million	129,995 Added 1634.75%	137,947 $14.3 Million
Q3 2018 Nov 13, 2018	SELL	$124.59 - $139.41 $3.36 Million - $3.76 Million	-26,964 Reduced 77.23%	7,952 $0
Q1 2018 May 11, 2018	SELL	$101.32 - $118.87 $515,313 - $604,572	-5,086 Reduced 12.71%	34,916 $3.9 Million
Q4 2017 Feb 09, 2018	BUY	$85.0 - $103.69 $3.4 Million - $4.15 Million	40,002	40,002 $4.15 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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