Squarepoint Ops LLC Ralph Lauren Corp Transaction History

Squarepoint Ops LLC

  • $99.2 Billion
  • Q4 2024

A detailed history of Squarepoint Ops LLC transactions in Ralph Lauren Corp stock. As of the latest transaction made, Squarepoint Ops LLC holds 498,221 shares of RL stock, worth $110 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
498,221
Previous 425,404 17.12%
Holding current value
$110 Million
Previous $82.5 Million 39.54%
% of portfolio
0.12%
Previous 0.13%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$192.23 - $233.41 $14 Million - $17 Million
72,817 Added 17.12%
498,221 $115 Million
Q3 2024

Nov 14, 2024
BUY
$158.53 - $197.61 $27.4 Million - $34.2 Million
173,042 Added 68.57%
425,404 $82.5 Million
Q2 2024

Aug 14, 2024
BUY
$157.33 - $188.32 $27.1 Million - $32.5 Million
172,391 Added 215.57%
252,362 $44.2 Million
Q1 2024

May 15, 2024
SELL
$136.84 - $190.42 $28.7 Million - $40 Million
-209,954 Reduced 72.42%
79,971 $15 Million
Q4 2023

Feb 14, 2024
BUY
$109.57 - $147.92 $27.5 Million - $37.2 Million
251,296 Added 650.54%
289,925 $41.8 Million
Q2 2023

Aug 14, 2023
BUY
$106.09 - $123.65 $876,621 - $1.02 Million
8,263 Added 27.21%
38,629 $4.76 Million
Q1 2023

May 15, 2023
SELL
$109.14 - $127.73 $12.2 Million - $14.2 Million
-111,508 Reduced 78.6%
30,366 $3.54 Million
Q4 2022

Feb 14, 2023
BUY
$86.86 - $115.58 $8.74 Million - $11.6 Million
100,613 Added 243.85%
141,874 $15 Million
Q3 2022

Nov 14, 2022
SELL
$83.96 - $101.16 $5.66 Million - $6.82 Million
-67,388 Reduced 62.02%
41,261 $3.5 Million
Q2 2022

Aug 15, 2022
BUY
$87.14 - $115.38 $7.37 Million - $9.76 Million
84,590 Added 351.59%
108,649 $9.74 Million
Q1 2022

May 16, 2022
BUY
$101.01 - $134.11 $2.07 Million - $2.74 Million
20,450 Added 566.64%
24,059 $2.73 Million
Q4 2021

Feb 14, 2022
SELL
$108.9 - $129.75 $7.6 Million - $9.05 Million
-69,762 Reduced 95.08%
3,609 $429,000
Q3 2021

Nov 15, 2021
BUY
$103.79 - $125.22 $2.93 Million - $3.54 Million
28,263 Added 62.66%
73,371 $8.15 Million
Q2 2021

Aug 16, 2021
SELL
$113.48 - $139.64 $828,630 - $1.02 Million
-7,302 Reduced 13.93%
45,108 $5.31 Million
Q1 2021

May 17, 2021
SELL
$100.81 - $126.55 $2.42 Million - $3.04 Million
-23,991 Reduced 31.4%
52,410 $6.46 Million
Q4 2020

Feb 16, 2021
BUY
$66.85 - $103.94 $2.96 Million - $4.61 Million
44,307 Added 138.05%
76,401 $7.93 Million
Q3 2020

Nov 16, 2020
BUY
$64.89 - $81.27 $2.08 Million - $2.61 Million
32,094 New
32,094 $2.18 Million
Q4 2019

Feb 14, 2020
SELL
$89.48 - $118.98 $14.1 Million - $18.8 Million
-157,938 Closed
0 $0
Q3 2019

Nov 14, 2019
SELL
$83.63 - $115.2 $16.1 Million - $22.1 Million
-191,963 Reduced 54.86%
157,938 $15.1 Million
Q2 2019

Aug 14, 2019
BUY
$105.03 - $132.09 $32.8 Million - $41.3 Million
312,655 Added 839.43%
349,901 $39.7 Million
Q1 2019

May 15, 2019
SELL
$100.68 - $129.68 $5.04 Million - $6.5 Million
-50,089 Reduced 57.35%
37,246 $4.83 Million
Q4 2018

Feb 14, 2019
BUY
$96.2 - $136.8 $8.4 Million - $11.9 Million
87,335 New
87,335 $9.04 Million
Q3 2018

Nov 14, 2018
SELL
$124.59 - $139.41 $6.08 Million - $6.81 Million
-48,840 Closed
0 $0
Q2 2018

Aug 14, 2018
BUY
$106.19 - $142.9 $5.19 Million - $6.98 Million
48,840 New
48,840 $6.14 Million
Q4 2017

Feb 14, 2018
SELL
$85.0 - $103.69 $3.28 Million - $4 Million
-38,555 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
$75.51 - $92.15 $2.91 Million - $3.55 Million
38,555
38,555 $3.4 Million

Others Institutions Holding RL

# of Institutions
639
Shares Held
39.2M
Call Options Held
447K
Put Options Held
980K
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 $9.47B
  • 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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