Ubs Group Ag Ralph Lauren Corp Put Options Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

Put Options

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$158.53 - $197.61 $2.25 Million - $2.81 Million	-14,200 Reduced 37.77%	23,400 $4.54 Million
Q2 2024 Aug 13, 2024	SELL	$157.33 - $188.32 $1.57 Million - $1.88 Million	-10,000 Reduced 21.01%	37,600 $6.58 Million
Q1 2024 May 13, 2024	BUY	$136.84 - $190.42 $1.37 Million - $1.9 Million	10,000 Added 26.6%	47,600 $8.94 Million
Q4 2023 Feb 09, 2024	BUY	$109.57 - $147.92 $4.12 Million - $5.56 Million	37,600 New	37,600 $5.42 Million
Q1 2023 May 12, 2023	BUY	$109.14 - $127.73 $23.4 Million - $27.4 Million	214,700 Added 2147.0%	224,700 $26.2 Million
Q4 2022 Feb 08, 2023	SELL	$86.86 - $115.58 $8.89 Million - $11.8 Million	-102,400 Reduced 91.1%	10,000 $1.06 Million
Q3 2022 Nov 10, 2022	BUY	$83.96 - $101.16 $3.56 Million - $4.29 Million	42,400 Added 60.57%	112,400 $9.55 Million
Q2 2022 Aug 10, 2022	BUY	$87.14 - $115.38 $5.86 Million - $7.75 Million	67,200 Added 2400.0%	70,000 $6.28 Million
Q2 2021 Aug 13, 2021	SELL	$113.48 - $139.64 $6.29 Million - $7.74 Million	-55,400 Reduced 95.19%	2,800 $330,000
Q2 2020 Jul 31, 2020	BUY	$61.0 - $90.26 $1.11 Million - $1.64 Million	18,200 Added 45.5%	58,200 $4.22 Million
Q1 2020 May 01, 2020	SELL	$65.4 - $123.69 $19.5 Million - $36.8 Million	-297,500 Reduced 88.15%	40,000 $2.67 Million
Q4 2019 Feb 14, 2020	BUY	$89.48 - $118.98 $7.5 Million - $9.97 Million	83,800 Added 33.03%	337,500 $39.6 Million
Q3 2019 Nov 14, 2019	BUY	$83.63 - $115.2 $20.1 Million - $27.7 Million	240,800 Added 1866.67%	253,700 $24.2 Million
Q1 2019 May 14, 2019	BUY	$100.68 - $129.68 $1.3 Million - $1.67 Million	12,900 New	12,900 $1.67 Million

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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