Steven Cohen Ralph Lauren Corp Transaction History

Point72 Asset Management, L.P.

$36.6 Billion
Q3 2024

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Ralph Lauren Corp stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 2,500 shares of RL stock, worth $519,575. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,500

Previous 2,500 -0.0%

Holding current value

$519,575

Previous $437,000 10.76%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$111.85 - $132.21 $19.8 Million - $23.4 Million	177,300 New	177,300 $20.6 Million
Q3 2021 Nov 15, 2021	SELL	$103.79 - $125.22 $249,407 - $300,903	-2,403 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$113.48 - $139.64 $5.88 Million - $7.24 Million	-51,829 Reduced 95.57%	2,403 $283,000
Q1 2021 May 17, 2021	SELL	$100.81 - $126.55 $30 Million - $37.7 Million	-297,853 Reduced 84.6%	54,232 $6.68 Million
Q4 2020 Feb 16, 2021	BUY	$66.85 - $103.94 $23.5 Million - $36.6 Million	352,085 New	352,085 $36.5 Million
Q3 2019 Nov 15, 2019	SELL	$83.63 - $115.2 $726,744 - $1 Million	-8,690 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$105.03 - $132.09 $34.9 Million - $43.9 Million	-332,633 Reduced 97.45%	8,690 $987,000
Q1 2019 May 15, 2019	BUY	$100.68 - $129.68 $34.3 Million - $44.2 Million	340,654 Added 50919.88%	341,323 $44.3 Million
Q4 2018 Feb 14, 2019	SELL	$96.2 - $136.8 $56.5 Million - $80.3 Million	-587,318 Reduced 99.89%	669 $69,000
Q3 2018 Nov 14, 2018	BUY	$124.59 - $139.41 $64.9 Million - $72.6 Million	520,526 Added 771.6%	587,987 $80.9 Million
Q2 2018 Aug 14, 2018	SELL	$106.19 - $142.9 $19.1 Million - $25.7 Million	-180,106 Reduced 72.75%	67,461 $8.48 Million
Q1 2018 May 15, 2018	SELL	$101.32 - $118.87 $11.8 Million - $13.9 Million	-116,827 Reduced 32.06%	247,567 $27.7 Million
Q4 2017 Feb 14, 2018	BUY	$85.0 - $103.69 $1.28 Million - $1.56 Million	15,011 Added 4.3%	364,394 $37.8 Million
Q3 2017 Nov 14, 2017	BUY	$75.51 - $92.15 $26.4 Million - $32.2 Million	349,383	349,383 $30.8 Million

Others Institutions Holding RL

# of Institutions

561

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 $8.92B
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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