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

559

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

$591 Million
0.01% of portfolio
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Frankfurt Am Main, 2M

2.05M
Shares

$476 Million
0.42% of portfolio
State Street Corp Boston, MA

1.44M
Shares

$334 Million
0.01% of portfolio
Victory Capital Management Inc

1.22M
Shares

$283 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 $9.96B
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 Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account