Trexquant Investment LP Ralph Lauren Corp Transaction History

Trexquant Investment LP

  • $8.01 Billion
  • Q1 2025

A detailed history of Trexquant Investment LP transactions in Ralph Lauren Corp stock. As of the latest transaction made, Trexquant Investment LP holds 158,062 shares of RL stock, worth $42.4 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares
158,062
Previous 25,934 509.48%
Holding current value
$42.4 Million
Previous $5.99 Million 482.47%
% of portfolio
0.44%
Previous 0.07%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
BUY
$215.68 - $286.74 $28.5 Million - $37.9 Million
132,128 Added 509.48%
158,062 $34.9 Million
Q4 2024

Feb 12, 2025
SELL
$192.23 - $233.41 $51,709 - $62,787
-269 Reduced 1.03%
25,934 $5.99 Million
Q3 2024

Nov 12, 2024
SELL
$158.53 - $197.61 $21.5 Million - $26.9 Million
-135,883 Reduced 83.83%
26,203 $5.08 Million
Q2 2024

Aug 13, 2024
BUY
$157.33 - $188.32 $11 Million - $13.2 Million
70,196 Added 76.39%
162,086 $28.4 Million
Q1 2024

May 14, 2024
BUY
$136.84 - $190.42 $2.88 Million - $4 Million
21,031 Added 29.68%
91,890 $17.3 Million
Q4 2023

Feb 09, 2024
BUY
$109.57 - $147.92 $7.76 Million - $10.5 Million
70,859 New
70,859 $10.2 Million
Q1 2023

May 15, 2023
SELL
$109.14 - $127.73 $818,113 - $957,464
-7,496 Reduced 42.05%
10,330 $1.21 Million
Q4 2022

Feb 13, 2023
SELL
$86.86 - $115.58 $4.17 Million - $5.55 Million
-48,057 Reduced 72.94%
17,826 $1.88 Million
Q3 2022

Nov 14, 2022
SELL
$83.96 - $101.16 $7.33 Million - $8.84 Million
-87,349 Reduced 57.0%
65,883 $5.6 Million
Q2 2022

Aug 11, 2022
BUY
$87.14 - $115.38 $12.8 Million - $16.9 Million
146,585 Added 2205.28%
153,232 $13.7 Million
Q1 2022

May 13, 2022
SELL
$101.01 - $134.11 $367,171 - $487,489
-3,635 Reduced 35.35%
6,647 $754,000
Q4 2021

Feb 14, 2022
BUY
$108.9 - $129.75 $1.12 Million - $1.33 Million
10,282 New
10,282 $1.22 Million
Q3 2021

Nov 12, 2021
SELL
$103.79 - $125.22 $1.26 Million - $1.52 Million
-12,169 Closed
0 $0
Q2 2021

Aug 12, 2021
BUY
$113.48 - $139.64 $1.38 Million - $1.7 Million
12,169 New
12,169 $1.43 Million
Q1 2021

May 13, 2021
SELL
$100.81 - $126.55 $446,386 - $560,363
-4,428 Closed
0 $0
Q4 2020

Feb 11, 2021
SELL
$66.85 - $103.94 $1.17 Million - $1.83 Million
-17,576 Reduced 79.88%
4,428 $459,000
Q3 2020

Nov 06, 2020
BUY
$64.89 - $81.27 $1.2 Million - $1.51 Million
18,546 Added 536.32%
22,004 $1.5 Million
Q2 2020

Aug 07, 2020
BUY
$61.0 - $90.26 $210,938 - $312,119
3,458 New
3,458 $251,000
Q1 2020

May 08, 2020
SELL
$65.4 - $123.69 $373,957 - $707,259
-5,718 Closed
0 $0
Q4 2019

Feb 12, 2020
SELL
$89.48 - $118.98 $5.29 Million - $7.04 Million
-59,141 Reduced 91.18%
5,718 $670,000
Q3 2019

Nov 08, 2019
BUY
$83.63 - $115.2 $2.47 Million - $3.4 Million
29,507 Added 83.47%
64,859 $6.19 Million
Q2 2019

Aug 09, 2019
BUY
$105.03 - $132.09 $3.71 Million - $4.67 Million
35,352 New
35,352 $4.02 Million
Q4 2018

Feb 13, 2019
SELL
$96.2 - $136.8 $1.12 Million - $1.59 Million
-11,591 Closed
0 $0
Q3 2018

Nov 09, 2018
SELL
$124.59 - $139.41 $3.65 Million - $4.08 Million
-29,278 Reduced 71.64%
11,591 $1.59 Million
Q2 2018

Aug 07, 2018
BUY
$106.19 - $142.9 $828,494 - $1.11 Million
7,802 Added 23.59%
40,869 $5.14 Million
Q1 2018

May 03, 2018
BUY
$101.32 - $118.87 $3.35 Million - $3.93 Million
33,067 New
33,067 $3.7 Million
Q4 2017

Feb 09, 2018
SELL
$85.0 - $103.69 $458,745 - $559,614
-5,397 Closed
0 $0
Q3 2017

Nov 09, 2017
BUY
$75.51 - $92.15 $407,527 - $497,333
5,397
5,397 $477,000

Others Institutions Holding RL

# of Institutions
679
Shares Held
38.2M
Call Options Held
501K
Put Options Held
461K
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 $11.5B
  • 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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