Qube Research & Technologies LTD Ralph Lauren Corp Transaction History

Qube Research & Technologies LTD

  • $65.7 Billion
  • Q3 2024

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 577,836 shares of RL stock, worth $135 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
577,836
Previous 687,486 15.95%
Holding current value
$135 Million
Previous $120 Million 6.92%
% of portfolio
0.17%
Previous 0.19%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
560
Shares Held
40.4M
Call Options Held
892K
Put Options Held
967K
View Full List

About RALPH LAUREN CORP

RL Quotes by TradingView
  • Ticker RL
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Apparel Manufacturing
  • Shares Outstandng 42,897,800
  • Market Cap $10B
  • 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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