Ubs Group Ag Ralph Lauren Corp Call Options Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$158.53 - $197.61 $2.25 Million - $2.81 Million	-14,200 Reduced 42.51%	19,200 $3.72 Million
Q1 2024 May 13, 2024	BUY	$136.84 - $190.42 $1.37 Million - $1.9 Million	10,000 Added 42.74%	33,400 $6.27 Million
Q4 2023 Feb 09, 2024	SELL	$109.57 - $147.92 $295,839 - $399,383	-2,700 Reduced 10.34%	23,400 $3.37 Million
Q2 2023 Aug 11, 2023	BUY	$106.09 - $123.65 $1.71 Million - $1.99 Million	16,100 Added 161.0%	26,100 $3.22 Million
Q1 2023 May 12, 2023	SELL	$109.14 - $127.73 $1.09 Million - $1.28 Million	-10,000 Reduced 50.0%	10,000 $1.17 Million
Q4 2022 Feb 08, 2023	SELL	$86.86 - $115.58 $15.2 Million - $20.2 Million	-174,600 Reduced 89.72%	20,000 $2.11 Million
Q3 2022 Nov 10, 2022	BUY	$83.96 - $101.16 $10.5 Million - $12.6 Million	124,600 Added 178.0%	194,600 $16.5 Million
Q2 2022 Aug 10, 2022	BUY	$87.14 - $115.38 $871,400 - $1.15 Million	10,000 Added 16.67%	70,000 $6.28 Million
Q4 2019 Feb 14, 2020	SELL	$89.48 - $118.98 $12.2 Million - $16.2 Million	-136,000 Reduced 69.39%	60,000 $7.03 Million
Q3 2019 Nov 14, 2019	BUY	$83.63 - $115.2 $15.5 Million - $21.3 Million	185,100 Added 1698.17%	196,000 $18.7 Million
Q4 2018 Feb 14, 2019	BUY	$96.2 - $136.8 $577,200 - $820,800	6,000 Added 122.45%	10,900 $1.13 Million
Q2 2018 Aug 14, 2018	SELL	$106.19 - $142.9 $1.66 Million - $2.24 Million	-15,652 Reduced 76.16%	4,900 $616,000
Q4 2017 Feb 14, 2018	BUY	$85.0 - $103.69 $318,920 - $389,044	3,752 Added 22.33%	20,552 $2.13 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-552 Reduced 3.18%	16,800 $1.24 Million
Q1 2017 Nov 14, 2017	BUY	N/A	17,352	17,352 $1.42 Million

Others Institutions Holding RL

# of Institutions

560

Shares Held

40.4M

Call Options Held

892K

Put Options Held

967K

Vanguard Group Inc Valley Forge, PA

5.29M
Shares

$1.23 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

2.54M
Shares

$594 Million
0.01% of portfolio
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Frankfurt Am Main, 2M

2.05M
Shares

$478 Million
0.42% of portfolio
State Street Corp Boston, MA

1.44M
Shares

$335 Million
0.01% of portfolio
Victory Capital Management Inc

1.22M
Shares

$285 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 $10B
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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