Susquehanna International Group, LLP Ralph Lauren Corp Transaction History

Susquehanna International Group, LLP

$568 Billion
Q1 2025

A detailed history of Susquehanna International Group, LLP transactions in Ralph Lauren Corp stock. As of the latest transaction made, Susquehanna International Group, LLP holds 25,274 shares of RL stock, worth $6.84 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,274

Previous 19,554 29.25%

Holding current value

$6.84 Million

Previous $4.52 Million 23.52%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$215.68 - $286.74 $1.23 Million - $1.64 Million	5,720 Added 29.25%	25,274 $5.58 Million
Q4 2024 Feb 14, 2025	SELL	$192.23 - $233.41 $1.73 Million - $2.1 Million	-8,992 Reduced 31.5%	19,554 $4.52 Million
Q3 2024 Nov 14, 2024	BUY	$158.53 - $197.61 $2.02 Million - $2.52 Million	12,735 Added 80.55%	28,546 $5.53 Million
Q2 2024 Aug 15, 2024	SELL	$157.33 - $188.32 $11 Million - $13.2 Million	-69,865 Reduced 81.55%	15,811 $2.77 Million
Q1 2024 May 07, 2024	BUY	$136.84 - $190.42 $8.29 Million - $11.5 Million	60,603 Added 241.71%	85,676 $16.1 Million
Q4 2023 Feb 14, 2024	BUY	$109.57 - $147.92 $648,325 - $875,242	5,917 Added 30.89%	25,073 $3.62 Million
Q3 2023 Nov 14, 2023	BUY	$111.85 - $132.21 $853,974 - $1.01 Million	7,635 Added 66.27%	19,156 $2.22 Million
Q2 2023 Aug 11, 2023	SELL	$106.09 - $123.65 $1.23 Million - $1.44 Million	-11,609 Reduced 50.19%	11,521 $1.42 Million
Q1 2023 May 16, 2023	SELL	$109.14 - $127.73 $346,628 - $405,670	-3,176 Reduced 12.07%	23,130 $2.7 Million
Q4 2022 Feb 14, 2023	BUY	$86.86 - $115.58 $810,751 - $1.08 Million	9,334 Added 55.0%	26,306 $2.78 Million
Q3 2022 Nov 14, 2022	SELL	$83.96 - $101.16 $3.94 Million - $4.74 Million	-46,902 Reduced 73.43%	16,972 $1.44 Million
Q2 2022 Aug 15, 2022	SELL	$87.14 - $115.38 $7.15 Million - $9.47 Million	-82,066 Reduced 56.23%	63,874 $5.73 Million
Q1 2022 May 16, 2022	BUY	$101.01 - $134.11 $4.13 Million - $5.48 Million	40,871 Added 38.9%	145,940 $16.6 Million
Q4 2021 Feb 14, 2022	SELL	$108.9 - $129.75 $4 Million - $4.77 Million	-36,749 Reduced 25.91%	105,069 $12.5 Million
Q3 2021 Nov 15, 2021	SELL	$103.79 - $125.22 $4.28 Million - $5.16 Million	-41,213 Reduced 22.52%	141,818 $15.7 Million
Q2 2021 Aug 11, 2021	BUY	$113.48 - $139.64 $14.8 Million - $18.3 Million	130,821 Added 250.57%	183,031 $21.6 Million
Q1 2021 May 17, 2021	BUY	$100.81 - $126.55 $1.92 Million - $2.4 Million	19,000 Added 57.21%	52,210 $6.43 Million
Q4 2020 Feb 16, 2021	SELL	$66.85 - $103.94 $5.09 Million - $7.92 Million	-76,183 Reduced 69.64%	33,210 $3.45 Million
Q3 2020 Nov 16, 2020	BUY	$64.89 - $81.27 $5.71 Million - $7.15 Million	87,987 Added 411.04%	109,393 $7.44 Million
Q2 2020 Aug 14, 2020	SELL	$61.0 - $90.26 $1.79 Million - $2.64 Million	-29,281 Reduced 57.77%	21,406 $1.55 Million
Q1 2020 May 15, 2020	BUY	$65.4 - $123.69 $1.79 Million - $3.38 Million	27,356 Added 117.25%	50,687 $3.39 Million
Q4 2019 Feb 14, 2020	BUY	$89.48 - $118.98 $167,148 - $222,254	1,868 Added 8.7%	23,331 $2.74 Million
Q3 2019 Nov 14, 2019	SELL	$83.63 - $115.2 $892,248 - $1.23 Million	-10,669 Reduced 33.2%	21,463 $2.05 Million
Q2 2019 Aug 16, 2019	BUY	$105.03 - $132.09 $764,723 - $961,747	7,281 Added 29.3%	32,132 $3.65 Million
Q2 2019 Aug 14, 2019	SELL	$105.03 - $132.09 $423,165 - $532,190	-4,029 Reduced 13.95%	24,851 $2.82 Million
Q4 2018 Feb 14, 2019	SELL	$96.2 - $136.8 $5.09 Million - $7.23 Million	-52,871 Reduced 64.67%	28,880 $2.99 Million
Q3 2018 Nov 14, 2018	BUY	$124.59 - $139.41 $7.07 Million - $7.91 Million	56,726 Added 226.68%	81,751 $11.2 Million
Q1 2018 May 15, 2018	SELL	$101.32 - $118.87 $13.8 Million - $16.2 Million	-136,031 Reduced 84.46%	25,025 $2.8 Million
Q4 2017 Feb 14, 2018	BUY	$85.0 - $103.69 $8.65 Million - $10.5 Million	101,731 Added 171.48%	161,056 $16.7 Million
Q3 2017 Nov 14, 2017	BUY	$75.51 - $92.15 $4.48 Million - $5.47 Million	59,325	59,325 $5.24 Million

Others Institutions Holding RL

# of Institutions

679

Shares Held

38.1M

Call Options Held

501K

Put Options Held

461K

View Full List

About RALPH LAUREN CORP

Ticker RL
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 42,897,800
Market Cap $11.6B
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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Susquehanna International Group, LLP Ralph Lauren Corp Transaction History