Squarepoint Ops LLC Ralph Lauren Corp Transaction History

Squarepoint Ops LLC

$93.7 Billion
Q2 2025

A detailed history of Squarepoint Ops LLC transactions in Ralph Lauren Corp stock. As of the latest transaction made, Squarepoint Ops LLC holds 929,075 shares of RL stock, worth $278 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

929,075

Previous 532,415 74.5%

Holding current value

$278 Million

Previous $118 Million 116.83%

% of portfolio

0.27%

Previous 0.15%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$182.34 - $286.22 $72.3 Million - $114 Million	396,660 Added 74.5%	929,075 $255 Million
Q1 2025 May 15, 2025	BUY	$215.68 - $286.74 $7.37 Million - $9.8 Million	34,194 Added 6.86%	532,415 $118 Million
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

733

Shares Held

37.4M

Call Options Held

449K

Put Options Held

483K

View Full List

About RALPH LAUREN CORP

Ticker RL
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 42,897,800
Market Cap $12.8B
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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Squarepoint Ops LLC Ralph Lauren Corp Transaction History