Parallax Volatility Advisers, L.P. Ralph Lauren Corp Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

A detailed history of Parallax Volatility Advisers, L.P. transactions in Ralph Lauren Corp stock. As of the latest transaction made, Parallax Volatility Advisers, L.P. holds 43,226 shares of RL stock, worth $9.85 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

43,226

Previous 23,714 82.28%

Holding current value

$9.85 Million

Previous $4.15 Million 101.85%

% of portfolio

0.02%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$158.53 - $197.61 $3.09 Million - $3.86 Million	19,512 Added 82.28%	43,226 $8.38 Million
Q2 2024 Aug 14, 2024	SELL	$157.33 - $188.32 $4.84 Million - $5.79 Million	-30,758 Reduced 56.47%	23,714 $4.15 Million
Q1 2024 May 15, 2024	BUY	$136.84 - $190.42 $7.45 Million - $10.4 Million	54,472 New	54,472 $10.2 Million
Q2 2023 Aug 14, 2023	BUY	$106.09 - $123.65 $1.04 Million - $1.21 Million	9,803 New	9,803 $1.21 Million
Q3 2022 Nov 14, 2022	BUY	$83.96 - $101.16 $80,181 - $96,607	955 New	955 $81,000
Q4 2021 Feb 14, 2022	SELL	$108.9 - $129.75 $123,819 - $147,525	-1,137 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$108.9 - $129.75 $123,819 - $147,525	1,137 New	1,137 $135,000
Q1 2021 May 14, 2021	SELL	$100.81 - $126.55 $159,783 - $200,581	-1,585 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$100.81 - $126.55 $1.16 Million - $1.45 Million	-11,481 Reduced 87.87%	1,585 $195,000
Q4 2020 Feb 16, 2021	SELL	$66.85 - $103.94 $2.81 Million - $4.37 Million	-41,999 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$66.85 - $103.94 $873,462 - $1.36 Million	13,066 New	13,066 $1.36 Million
Q3 2020 Nov 13, 2020	BUY	$64.89 - $81.27 $500,301 - $626,591	7,710 Added 22.49%	41,999 $2.86 Million
Q2 2020 Aug 14, 2020	SELL	$61.0 - $90.26 $445,727 - $659,529	-7,307 Reduced 17.57%	34,289 $2.49 Million
Q1 2020 May 15, 2020	BUY	$65.4 - $123.69 $2.64 Million - $4.99 Million	40,361 Added 3268.1%	41,596 $2.78 Million
Q4 2019 Feb 14, 2020	SELL	$89.48 - $118.98 $3.26 Million - $4.33 Million	-36,401 Reduced 96.72%	1,235 $145,000
Q3 2019 Nov 14, 2019	BUY	$83.63 - $115.2 $2.08 Million - $2.87 Million	24,904 Added 195.6%	37,636 $3.59 Million
Q2 2019 Aug 14, 2019	BUY	$105.03 - $132.09 $1.31 Million - $1.64 Million	12,431 Added 4129.9%	12,732 $1.45 Million
Q1 2019 May 15, 2019	SELL	$100.68 - $129.68 $399,397 - $514,440	-3,967 Reduced 92.95%	301 $39,000
Q4 2018 Feb 14, 2019	BUY	$96.2 - $136.8 $410,581 - $583,862	4,268 New	4,268 $442,000
Q1 2018 May 15, 2018	SELL	$101.32 - $118.87 $785,736 - $921,836	-7,755 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$85.0 - $103.69 $855,610 - $1.04 Million	-10,066 Reduced 56.48%	7,755 $804,000
Q3 2017 Nov 14, 2017	BUY	$75.51 - $92.15 $1.35 Million - $1.64 Million	17,821	17,821 $1.57 Million

Others Institutions Holding RL

# of Institutions

560

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 $9.78B
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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Parallax Volatility Advisers, L.P. Ralph Lauren Corp Transaction History