Susquehanna International Group, LLP Ralph Lauren Corp Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$158.53 - $197.61 $1.76 Million - $2.19 Million	-11,100 Reduced 4.34%	244,900 $47.5 Million
Q2 2024 Aug 15, 2024	SELL	$157.33 - $188.32 $10.7 Million - $12.8 Million	-68,000 Reduced 20.99%	256,000 $44.8 Million
Q1 2024 May 07, 2024	BUY	$136.84 - $190.42 $14.1 Million - $19.7 Million	103,200 Added 46.74%	324,000 $60.8 Million
Q4 2023 Feb 14, 2024	SELL	$109.57 - $147.92 $4.93 Million - $6.66 Million	-45,000 Reduced 16.93%	220,800 $31.8 Million
Q3 2023 Nov 14, 2023	SELL	$111.85 - $132.21 $1.01 Million - $1.19 Million	-9,000 Reduced 3.28%	265,800 $30.9 Million
Q2 2023 Aug 11, 2023	BUY	$106.09 - $123.65 $17.3 Million - $20.1 Million	162,700 Added 145.14%	274,800 $33.9 Million
Q1 2023 May 16, 2023	SELL	$109.14 - $127.73 $13.1 Million - $15.4 Million	-120,400 Reduced 51.78%	112,100 $13.1 Million
Q4 2022 Feb 14, 2023	BUY	$86.86 - $115.58 $4.46 Million - $5.94 Million	51,400 Added 28.38%	232,500 $24.6 Million
Q3 2022 Nov 14, 2022	BUY	$83.96 - $101.16 $4.5 Million - $5.42 Million	53,600 Added 42.04%	181,100 $15.4 Million
Q2 2022 Aug 15, 2022	SELL	$87.14 - $115.38 $17.9 Million - $23.7 Million	-205,000 Reduced 61.65%	127,500 $11.4 Million
Q1 2022 May 16, 2022	BUY	$101.01 - $134.11 $13.9 Million - $18.5 Million	137,700 Added 70.69%	332,500 $37.7 Million
Q4 2021 Feb 14, 2022	BUY	$108.9 - $129.75 $1.31 Million - $1.56 Million	12,000 Added 6.56%	194,800 $23.2 Million
Q3 2021 Nov 15, 2021	SELL	$103.79 - $125.22 $425,539 - $513,402	-4,100 Reduced 2.19%	182,800 $20.3 Million
Q2 2021 Aug 11, 2021	SELL	$113.48 - $139.64 $7.4 Million - $9.1 Million	-65,200 Reduced 25.86%	186,900 $22 Million
Q1 2021 May 17, 2021	SELL	$100.81 - $126.55 $3.42 Million - $4.29 Million	-33,900 Reduced 11.85%	252,100 $31 Million
Q4 2020 Feb 16, 2021	BUY	$66.85 - $103.94 $1.04 Million - $1.62 Million	15,600 Added 5.77%	286,000 $29.7 Million
Q3 2020 Nov 16, 2020	BUY	$64.89 - $81.27 $6.55 Million - $8.2 Million	100,900 Added 59.53%	270,400 $18.4 Million
Q2 2020 Aug 14, 2020	SELL	$61.0 - $90.26 $4.13 Million - $6.11 Million	-67,700 Reduced 28.54%	169,500 $12.3 Million
Q1 2020 May 15, 2020	SELL	$65.4 - $123.69 $6.83 Million - $12.9 Million	-104,500 Reduced 30.58%	237,200 $15.9 Million
Q4 2019 Feb 14, 2020	SELL	$89.48 - $118.98 $2.23 Million - $2.96 Million	-24,900 Reduced 6.79%	341,700 $40.1 Million
Q3 2019 Nov 14, 2019	BUY	$83.63 - $115.2 $21.2 Million - $29.2 Million	253,300 Added 223.57%	366,600 $35 Million
Q2 2019 Aug 14, 2019	SELL	$105.03 - $132.09 $20.3 Million - $25.5 Million	-193,300 Reduced 63.05%	113,300 $12.9 Million
Q1 2019 May 15, 2019	SELL	$100.68 - $129.68 $3.69 Million - $4.76 Million	-36,700 Reduced 10.69%	306,600 $39.8 Million
Q4 2018 Feb 14, 2019	SELL	$96.2 - $136.8 $23.6 Million - $33.6 Million	-245,400 Reduced 41.69%	343,300 $35.5 Million
Q3 2018 Nov 14, 2018	BUY	$124.59 - $139.41 $41.2 Million - $46.1 Million	330,700 Added 128.18%	588,700 $81 Million
Q2 2018 Aug 14, 2018	BUY	$106.19 - $142.9 $955,710 - $1.29 Million	9,000 Added 3.61%	258,000 $32.4 Million
Q1 2018 May 15, 2018	BUY	$101.32 - $118.87 $11 Million - $12.9 Million	108,900 Added 77.73%	249,000 $27.8 Million
Q4 2017 Feb 14, 2018	SELL	$85.0 - $103.69 $5.98 Million - $7.3 Million	-70,400 Reduced 33.44%	140,100 $14.5 Million
Q3 2017 Nov 14, 2017	BUY	$75.51 - $92.15 $15.9 Million - $19.4 Million	210,500	210,500 $18.6 Million

Others Institutions Holding RL

# of Institutions

560

Shares Held

40.5M

Call Options Held

892K

Put Options Held

967K

Vanguard Group Inc Valley Forge, PA

5.29M
Shares

$1.12 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

2.54M
Shares

$540 Million
0.01% of portfolio
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Frankfurt Am Main, 2M

2.05M
Shares

$435 Million
0.42% of portfolio
State Street Corp Boston, MA

1.44M
Shares

$305 Million
0.01% of portfolio
Victory Capital Management Inc

1.22M
Shares

$259 Million
0.24% of portfolio

View Full List

About RALPH LAUREN CORP

Ticker RL
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 42,897,800
Market Cap $9.1B
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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