Two Sigma Investments, LP Ralph Lauren Corp Put Options Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2021 Feb 14, 2022	SELL	$108.9 - $129.75 $2.96 Million - $3.53 Million	-27,200 Reduced 80.0%	6,800 $808,000
Q3 2021 Nov 15, 2021	BUY	$103.79 - $125.22 $2.91 Million - $3.51 Million	28,000 Added 466.67%	34,000 $3.78 Million
Q2 2021 Aug 16, 2021	SELL	$113.48 - $139.64 $453,920 - $558,560	-4,000 Reduced 40.0%	6,000 $707,000
Q1 2021 May 17, 2021	SELL	$100.81 - $126.55 $806,480 - $1.01 Million	-8,000 Reduced 44.44%	10,000 $1.23 Million
Q4 2020 Feb 16, 2021	BUY	$66.85 - $103.94 $401,099 - $623,640	6,000 Added 50.0%	18,000 $1.87 Million
Q3 2020 Nov 16, 2020	SELL	$64.89 - $81.27 $506,142 - $633,906	-7,800 Reduced 39.39%	12,000 $816,000
Q2 2020 Aug 14, 2020	BUY	$61.0 - $90.26 $908,900 - $1.34 Million	14,900 Added 304.08%	19,800 $1.44 Million
Q1 2020 May 15, 2020	SELL	$65.4 - $123.69 $104,640 - $197,904	-1,600 Reduced 24.62%	4,900 $327,000
Q4 2019 Feb 14, 2020	BUY	$89.48 - $118.98 $402,660 - $535,410	4,500 Added 225.0%	6,500 $762,000
Q4 2018 Feb 14, 2019	SELL	$96.2 - $136.8 $384,800 - $547,200	-4,000 Reduced 66.67%	2,000 $207,000
Q3 2018 Nov 14, 2018	BUY	$124.59 - $139.41 $498,360 - $557,640	4,000 Added 200.0%	6,000 $825,000
Q2 2018 Aug 14, 2018	SELL	$106.19 - $142.9 $4.14 Million - $5.57 Million	-39,000 Reduced 95.12%	2,000 $251,000
Q1 2018 May 15, 2018	BUY	$101.32 - $118.87 $861,220 - $1.01 Million	8,500 Added 26.15%	41,000 $4.58 Million
Q4 2017 Feb 14, 2018	BUY	$85.0 - $103.69 $2.25 Million - $2.75 Million	26,500 Added 441.67%	32,500 $3.37 Million
Q3 2017 Nov 14, 2017	BUY	$75.51 - $92.15 $453,060 - $552,900	6,000	6,000 $530,000

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

$1.07 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

2.54M
Shares

$514 Million
0.01% of portfolio
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Frankfurt Am Main, 2M

2.05M
Shares

$414 Million
0.42% of portfolio
State Street Corp Boston, MA

1.44M
Shares

$290 Million
0.01% of portfolio
Victory Capital Management Inc

1.22M
Shares

$247 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 $8.67B
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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