Two Sigma Securities, LLC Ralph Lauren Corp Call Options Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$157.33 - $188.32 $361,859 - $433,136	2,300 Added 74.19%	5,400 $945,000
Q1 2024 May 15, 2024	BUY	$136.84 - $190.42 $424,204 - $590,302	3,100 New	3,100 $582,000
Q3 2023 Nov 14, 2023	BUY	$111.85 - $132.21 $693,470 - $819,702	6,200 Added 89.86%	13,100 $1.52 Million
Q2 2023 Aug 14, 2023	BUY	$106.09 - $123.65 $732,021 - $853,185	6,900 New	6,900 $850,000
Q4 2022 Feb 14, 2023	SELL	$86.86 - $115.58 $173,720 - $231,160	-2,000 Reduced 50.0%	2,000 $211,000
Q3 2022 Nov 14, 2022	BUY	$83.96 - $101.16 $335,840 - $404,640	4,000 New	4,000 $340,000
Q2 2020 Aug 14, 2020	SELL	$61.0 - $90.26 $396,500 - $586,690	-6,500 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$65.4 - $123.69 $680,160 - $1.29 Million	-10,400 Reduced 61.54%	6,500 $434,000
Q4 2019 Feb 14, 2020	BUY	$89.48 - $118.98 $608,464 - $809,064	6,800 Added 67.33%	16,900 $1.98 Million
Q2 2019 Aug 14, 2019	SELL	$105.03 - $132.09 $42,012 - $52,836	-400 Reduced 3.81%	10,100 $1.15 Million
Q1 2019 May 15, 2019	BUY	$100.68 - $129.68 $352,380 - $453,880	3,500 Added 50.0%	10,500 $1.36 Million
Q4 2018 Feb 14, 2019	BUY	$96.2 - $136.8 $86,580 - $123,120	900 Added 14.75%	7,000 $724,000
Q3 2018 Nov 14, 2018	SELL	$124.59 - $139.41 $174,426 - $195,174	-1,400 Reduced 18.67%	6,100 $839,000
Q2 2018 Aug 14, 2018	BUY	$106.19 - $142.9 $244,237 - $328,670	2,300 Added 44.23%	7,500 $943,000
Q1 2018 May 15, 2018	BUY	$101.32 - $118.87 $111,451 - $130,757	1,100 Added 26.83%	5,200 $581,000
Q4 2017 Feb 14, 2018	BUY	$85.0 - $103.69 $348,500 - $425,129	4,100	4,100 $425,000

Others Institutions Holding RL

# of Institutions

559

Shares Held

40.4M

Call Options Held

892K

Put Options Held

967K

Vanguard Group Inc Valley Forge, PA

5.29M
Shares

$1.22 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

2.54M
Shares

$586 Million
0.01% of portfolio
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Frankfurt Am Main, 2M

2.05M
Shares

$472 Million
0.42% of portfolio
State Street Corp Boston, MA

1.44M
Shares

$331 Million
0.01% of portfolio
Victory Capital Management Inc

1.22M
Shares

$281 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 $9.88B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Securities, LLC with notifications on news.

Account