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

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$157.33 - $188.32 $896,781 - $1.07 Million	-5,700 Reduced 74.03%	2,000 $350,000
Q1 2024 May 15, 2024	BUY	$136.84 - $190.42 $752,620 - $1.05 Million	5,500 Added 250.0%	7,700 $1.45 Million
Q4 2023 Feb 14, 2024	SELL	$109.57 - $147.92 $547,850 - $739,599	-5,000 Reduced 69.44%	2,200 $317,000
Q3 2023 Nov 14, 2023	SELL	$111.85 - $132.21 $335,550 - $396,630	-3,000 Reduced 29.41%	7,200 $835,000
Q2 2023 Aug 14, 2023	BUY	$106.09 - $123.65 $816,893 - $952,105	7,700 Added 308.0%	10,200 $1.26 Million
Q1 2023 May 15, 2023	BUY	$109.14 - $127.73 $272,850 - $319,325	2,500 New	2,500 $291,000
Q3 2022 Nov 14, 2022	BUY	$83.96 - $101.16 $419,799 - $505,800	5,000 New	5,000 $425,000
Q3 2021 Nov 15, 2021	SELL	$103.79 - $125.22 $269,854 - $325,572	-2,600 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$113.48 - $139.64 $226,960 - $279,280	-2,000 Reduced 43.48%	2,600 $306,000
Q3 2020 Nov 16, 2020	BUY	$64.89 - $81.27 $298,494 - $373,842	4,600 New	4,600 $313,000
Q2 2020 Aug 14, 2020	SELL	$61.0 - $90.26 $414,800 - $613,768	-6,800 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$65.4 - $123.69 $425,100 - $803,985	-6,500 Reduced 48.87%	6,800 $454,000
Q4 2019 Feb 14, 2020	BUY	$89.48 - $118.98 $867,956 - $1.15 Million	9,700 Added 269.44%	13,300 $1.56 Million
Q2 2019 Aug 14, 2019	SELL	$105.03 - $132.09 $294,084 - $369,852	-2,800 Reduced 43.75%	3,600 $409,000
Q1 2019 May 15, 2019	BUY	$100.68 - $129.68 $20,136 - $25,936	200 Added 3.23%	6,400 $830,000
Q4 2018 Feb 14, 2019	BUY	$96.2 - $136.8 $115,440 - $164,160	1,200 Added 24.0%	6,200 $641,000
Q3 2018 Nov 14, 2018	SELL	$124.59 - $139.41 $199,344 - $223,056	-1,600 Reduced 24.24%	5,000 $688,000
Q2 2018 Aug 14, 2018	SELL	$106.19 - $142.9 $1.32 Million - $1.77 Million	-12,400 Reduced 65.26%	6,600 $830,000
Q1 2018 May 15, 2018	BUY	$101.32 - $118.87 $1.93 Million - $2.26 Million	19,000 New	19,000 $2.12 Million

Others Institutions Holding RL

# of Institutions

561

Shares Held

40.5M

Call Options Held

892K

Put Options Held

967K

Vanguard Group Inc Valley Forge, PA

5.29M
Shares

$1.1 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

2.54M
Shares

$529 Million
0.01% of portfolio
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Frankfurt Am Main, 2M

2.05M
Shares

$426 Million
0.42% of portfolio
State Street Corp Boston, MA

1.44M
Shares

$299 Million
0.01% of portfolio
Victory Capital Management Inc

1.22M
Shares

$254 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 $8.92B
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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