Paloma Partners Management CO Ralph Lauren Corp Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$136.84 - $190.42 $506,034 - $704,173	3,698 New	3,698 $694,000
Q2 2022 Aug 15, 2022	BUY	$87.14 - $115.38 $44,354 - $58,728	509 Added 26.92%	2,400 $215,000
Q1 2022 May 16, 2022	SELL	$101.01 - $134.11 $152,424 - $202,371	-1,509 Reduced 44.38%	1,891 $215,000
Q4 2021 Feb 14, 2022	BUY	$108.9 - $129.75 $370,260 - $441,150	3,400 New	3,400 $404,000
Q3 2021 Nov 15, 2021	SELL	$103.79 - $125.22 $279,506 - $337,217	-2,693 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$113.48 - $139.64 $1.06 Million - $1.3 Million	-9,326 Reduced 77.59%	2,693 $317,000
Q1 2021 May 17, 2021	BUY	$100.81 - $126.55 $466,246 - $585,293	4,625 Added 62.55%	12,019 $1.48 Million
Q4 2020 Feb 16, 2021	SELL	$66.85 - $103.94 $1.43 Million - $2.22 Million	-21,338 Reduced 74.27%	7,394 $767,000
Q3 2020 Nov 16, 2020	BUY	$64.89 - $81.27 $536,510 - $671,940	8,268 Added 40.4%	28,732 $1.95 Million
Q2 2020 Aug 14, 2020	BUY	$61.0 - $90.26 $927,688 - $1.37 Million	15,208 Added 289.35%	20,464 $1.48 Million
Q1 2020 May 15, 2020	SELL	$65.4 - $123.69 $1.49 Million - $2.83 Million	-22,847 Reduced 81.3%	5,256 $351,000
Q4 2019 Feb 14, 2020	BUY	$89.48 - $118.98 $1.84 Million - $2.45 Million	20,588 Added 273.96%	28,103 $3.3 Million
Q3 2019 Nov 14, 2019	BUY	$83.63 - $115.2 $10,286 - $14,169	123 Added 1.66%	7,515 $717,000
Q2 2019 Aug 14, 2019	SELL	$105.03 - $132.09 $1.07 Million - $1.34 Million	-10,170 Reduced 57.91%	7,392 $840,000
Q1 2019 May 15, 2019	BUY	$100.68 - $129.68 $1.77 Million - $2.28 Million	17,562 New	17,562 $2.28 Million
Q3 2018 Nov 14, 2018	SELL	$124.59 - $139.41 $689,356 - $771,355	-5,533 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$106.19 - $142.9 $969,408 - $1.3 Million	-9,129 Reduced 62.26%	5,533 $696,000
Q1 2018 May 15, 2018	BUY	$101.32 - $118.87 $1 Million - $1.18 Million	9,905 Added 208.22%	14,662 $1.64 Million
Q4 2017 Feb 14, 2018	SELL	$85.0 - $103.69 $818,550 - $998,534	-9,630 Reduced 66.94%	4,757 $492,000
Q3 2017 Nov 14, 2017	BUY	$75.51 - $92.15 $1.09 Million - $1.33 Million	14,387	14,387 $1.27 Million

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

$1.12 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

2.54M
Shares

$540 Million
0.01% of portfolio
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Frankfurt Am Main, 2M

2.05M
Shares

$435 Million
0.42% of portfolio
State Street Corp Boston, MA

1.44M
Shares

$305 Million
0.01% of portfolio
Victory Capital Management Inc

1.22M
Shares

$259 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 $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

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