Qube Research & Technologies LTD Ralph Lauren Corp Transaction History

Qube Research & Technologies LTD

$91.4 Billion
Q3 2025

A detailed history of Qube Research & Technologies LTD transactions in Ralph Lauren Corp stock. As of the latest transaction made, Qube Research & Technologies LTD holds 941,832 shares of RL stock, worth $312 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

941,832

Previous 843,321 11.68%

Holding current value

$312 Million

Previous $231 Million 27.68%

% of portfolio

0.32%

Previous 0.25%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$272.1 - $320.75 $26.8 Million - $31.6 Million	98,511 Added 11.68%	941,832 $295 Million
Q2 2025 Aug 14, 2025	BUY	$182.34 - $286.22 $31.9 Million - $50 Million	174,847 Added 26.16%	843,321 $231 Million
Q1 2025 May 15, 2025	BUY	$215.68 - $286.74 $25.5 Million - $33.9 Million	118,134 Added 21.47%	668,474 $148 Million
Q4 2024 Feb 14, 2025	SELL	$192.23 - $233.41 $5.29 Million - $6.42 Million	-27,496 Reduced 4.76%	550,340 $127 Million
Q3 2024 Nov 14, 2024	SELL	$158.53 - $197.61 $17.4 Million - $21.7 Million	-109,650 Reduced 15.95%	577,836 $112 Million

Q2 2024 Aug 14, 2024	BUY	$157.33 - $188.32 $22 Million - $26.3 Million	139,710 Added 25.5%	687,486 $120 Million
Q1 2024 May 14, 2024	BUY	$136.84 - $190.42 $62.6 Million - $87.1 Million	457,195 Added 504.74%	547,776 $103 Million
Q4 2023 Feb 13, 2024	BUY	$109.57 - $147.92 $9.92 Million - $13.4 Million	90,581 New	90,581 $13.1 Million
Q1 2023 May 15, 2023	SELL	$109.14 - $127.73 $1.51 Million - $1.77 Million	-13,831 Reduced 5.74%	227,064 $26.5 Million
Q4 2022 Feb 14, 2023	BUY	$86.86 - $115.58 $20.9 Million - $27.8 Million	240,895 New	240,895 $25.5 Million
Q2 2022 Aug 15, 2022	SELL	$87.14 - $115.38 $3.38 Million - $4.48 Million	-38,820 Reduced 53.64%	33,545 $3.01 Million
Q1 2022 May 09, 2022	SELL	$101.01 - $134.11 $2.13 Million - $2.82 Million	-21,042 Reduced 22.53%	72,365 $8.21 Million
Q4 2021 Feb 01, 2022	BUY	$108.9 - $129.75 $10.2 Million - $12.1 Million	93,407 New	93,407 $11.1 Million
Q3 2021 Nov 12, 2021	SELL	$103.79 - $125.22 $1.9 Million - $2.29 Million	-18,274 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$113.48 - $139.64 $1.56 Million - $1.92 Million	13,731 Added 302.25%	18,274 $2.15 Million
Q1 2021 May 14, 2021	BUY	$100.81 - $126.55 $457,979 - $574,916	4,543 New	4,543 $560,000
Q4 2020 Feb 16, 2021	SELL	$66.85 - $103.94 $3.21 Million - $4.99 Million	-48,028 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$64.89 - $81.27 $1.69 Million - $2.11 Million	26,020 Added 118.23%	48,028 $3.26 Million
Q2 2020 Aug 14, 2020	BUY	$61.0 - $90.26 $941,596 - $1.39 Million	15,436 Added 234.88%	22,008 $1.6 Million
Q1 2020 May 15, 2020	BUY	$65.4 - $123.69 $429,808 - $812,890	6,572 New	6,572 $439,000
Q3 2018 Nov 14, 2018	SELL	$124.59 - $139.41 $74,006 - $82,809	-594 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$106.19 - $142.9 $63,076 - $84,882	594 New	594 $75,000

Others Institutions Holding RL

# of Institutions

772

Shares Held

36.7M

Call Options Held

425K

Put Options Held

533K

View Full List

About RALPH LAUREN CORP

Ticker RL
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 42,897,800
Market Cap $14.2B
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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Qube Research & Technologies LTD Ralph Lauren Corp Transaction History