Point72 Hong Kong LTD Ralph Lauren Corp Transaction History

Point72 Hong Kong LTD

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$136.84 - $190.42 $8.34 Million - $11.6 Million	60,969 New	60,969 $11.4 Million
Q2 2022 Aug 15, 2022	BUY	$87.14 - $115.38 $431,430 - $571,246	4,951 New	4,951 $444,000
Q2 2021 Aug 16, 2021	SELL	$113.48 - $139.64 $4,539 - $5,585	-40 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$100.81 - $126.55 $129,137 - $162,110	-1,281 Reduced 96.97%	40 $5,000
Q4 2020 Feb 16, 2021	SELL	$66.85 - $103.94 $323,955 - $503,693	-4,846 Reduced 78.58%	1,321 $137,000
Q3 2020 Nov 16, 2020	SELL	$64.89 - $81.27 $1.35 Million - $1.7 Million	-20,862 Reduced 77.18%	6,167 $419,000
Q2 2020 Aug 14, 2020	BUY	$61.0 - $90.26 $1.56 Million - $2.31 Million	25,581 Added 1766.64%	27,029 $1.96 Million
Q1 2020 May 15, 2020	SELL	$65.4 - $123.69 $219,482 - $415,103	-3,356 Reduced 69.86%	1,448 $97,000
Q4 2019 Feb 14, 2020	BUY	$89.48 - $118.98 $89,301 - $118,742	998 Added 26.22%	4,804 $563,000
Q3 2019 Nov 14, 2019	BUY	$83.63 - $115.2 $234,916 - $323,596	2,809 Added 281.75%	3,806 $363,000
Q2 2019 Aug 14, 2019	BUY	$105.03 - $132.09 $23,421 - $29,456	223 Added 28.81%	997 $113,000
Q1 2019 May 15, 2019	BUY	$100.68 - $129.68 $52,252 - $67,303	519 Added 203.53%	774 $100,000
Q4 2018 Feb 14, 2019	BUY	$96.2 - $136.8 $24,531 - $34,884	255 New	255 $26,000
Q3 2018 Nov 14, 2018	SELL	$124.59 - $139.41 $148,760 - $166,455	-1,194 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$106.19 - $142.9 $126,790 - $170,622	1,194 New	1,194 $150,000

578

40.1M

892K

967K

Ticker RL
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 42,897,800
Market Cap $11B
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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