Peak6 Investments LLC Ralph Lauren Corp Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	BUY	$158.53 - $197.61 $5.77 Million - $7.19 Million	36,400 Added 100.28%	72,700 $14.1 Million
Q2 2024 Aug 13, 2024	SELL	$157.33 - $188.32 $3.56 Million - $4.26 Million	-22,600 Reduced 38.37%	36,300 $6.35 Million
Q1 2024 May 14, 2024	BUY	$136.84 - $190.42 $4.38 Million - $6.09 Million	32,000 Added 118.96%	58,900 $11.1 Million
Q4 2023 Feb 13, 2024	BUY	$109.57 - $147.92 $2.88 Million - $3.89 Million	26,300 Added 4383.33%	26,900 $3.88 Million
Q3 2023 Nov 13, 2023	SELL	$111.85 - $132.21 $749,395 - $885,807	-6,700 Reduced 91.78%	600 $69,000
Q2 2023 Aug 11, 2023	SELL	$106.09 - $123.65 $1.04 Million - $1.21 Million	-9,800 Reduced 57.31%	7,300 $900,000
Q1 2023 May 12, 2023	BUY	$109.14 - $127.73 $1.8 Million - $2.11 Million	16,500 Added 2750.0%	17,100 $2 Million
Q4 2022 Feb 10, 2023	SELL	$86.86 - $115.58 $78,174 - $104,022	-900 Reduced 60.0%	600 $63,000
Q3 2022 Nov 14, 2022	BUY	$83.96 - $101.16 $25,187 - $30,348	300 Added 25.0%	1,500 $127,000
Q2 2022 Aug 12, 2022	SELL	$87.14 - $115.38 $26,142 - $34,614	-300 Reduced 20.0%	1,200 $108,000
Q4 2021 Feb 11, 2022	SELL	$108.9 - $129.75 $1.8 Million - $2.14 Million	-16,500 Reduced 91.67%	1,500 $178,000
Q3 2021 Nov 12, 2021	BUY	$103.79 - $125.22 $986,005 - $1.19 Million	9,500 Added 111.76%	18,000 $2 Million
Q2 2021 Aug 13, 2021	BUY	$113.48 - $139.64 $714,924 - $879,731	6,300 Added 286.36%	8,500 $1 Million
Q1 2021 May 14, 2021	SELL	$100.81 - $126.55 $5.06 Million - $6.35 Million	-50,200 Reduced 95.8%	2,200 $271,000
Q2 2020 Aug 14, 2020	BUY	$61.0 - $90.26 $2.76 Million - $4.08 Million	45,200 Added 627.78%	52,400 $3.8 Million
Q1 2020 May 14, 2020	SELL	$65.4 - $123.69 $987,540 - $1.87 Million	-15,100 Reduced 67.71%	7,200 $481,000
Q4 2019 Feb 13, 2020	SELL	$89.48 - $118.98 $286,336 - $380,736	-3,200 Reduced 12.55%	22,300 $2.61 Million
Q3 2019 Nov 08, 2019	BUY	$83.63 - $115.2 $2.05 Million - $2.82 Million	24,500 Added 2450.0%	25,500 $2.43 Million
Q2 2019 Aug 14, 2019	SELL	$105.03 - $132.09 $126,036 - $158,508	-1,200 Reduced 54.55%	1,000 $114,000
Q1 2019 May 15, 2019	BUY	$100.68 - $129.68 $221,496 - $285,296	2,200 New	2,200 $285,000

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

$1.12 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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