Verition Fund Management LLC Ralph Lauren Corp Transaction History

Verition Fund Management LLC

$16.5 Billion
Q2 2024

A detailed history of Verition Fund Management LLC transactions in Ralph Lauren Corp stock. As of the latest transaction made, Verition Fund Management LLC holds 37,442 shares of RL stock, worth $7.36 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

37,442

Previous 29,680 26.15%

Holding current value

$7.36 Million

Previous $5.57 Million 17.62%

% of portfolio

0.04%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$157.33 - $188.32 $1.22 Million - $1.46 Million	7,762 Added 26.15%	37,442 $6.55 Million
Q1 2024 May 14, 2024	SELL	$136.84 - $190.42 $11.2 Million - $15.6 Million	-81,728 Reduced 73.36%	29,680 $5.57 Million
Q4 2023 Feb 14, 2024	SELL	$109.57 - $147.92 $1.6 Million - $2.16 Million	-14,634 Reduced 11.61%	111,408 $16.1 Million
Q3 2023 Nov 14, 2023	BUY	$111.85 - $132.21 $13.2 Million - $15.6 Million	118,030 Added 1473.17%	126,042 $14.6 Million
Q2 2023 Aug 14, 2023	BUY	$106.09 - $123.65 $205,708 - $239,757	1,939 Added 31.93%	8,012 $987,000
Q1 2023 May 15, 2023	BUY	$109.14 - $127.73 $662,807 - $775,704	6,073 New	6,073 $708,000
Q3 2022 Nov 14, 2022	BUY	$83.96 - $101.16 $341,549 - $411,518	4,068 New	4,068 $345,000
Q4 2021 May 03, 2022	SELL	$108.9 - $129.75 $1.49 Million - $1.78 Million	-13,700 Reduced 85.51%	2,322 $276,000
Q4 2021 Feb 14, 2022	BUY	$108.9 - $129.75 $1.51 Million - $1.8 Million	13,846 Added 636.31%	16,022 $1.9 Million
Q3 2021 Nov 15, 2021	BUY	$103.79 - $125.22 $45,148 - $54,470	435 Added 24.99%	2,176 $242,000
Q2 2021 Aug 16, 2021	SELL	$113.48 - $139.64 $363,249 - $446,987	-3,201 Reduced 64.77%	1,741 $205,000
Q1 2021 May 18, 2021	BUY	$100.81 - $126.55 $498,203 - $625,410	4,942 New	4,942 $608,000
Q3 2020 Nov 16, 2020	SELL	$64.89 - $81.27 $479,991 - $601,154	-7,397 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$61.0 - $90.26 $129,564 - $191,712	2,124 Added 40.28%	7,397 $536,000
Q1 2020 May 15, 2020	BUY	$65.4 - $123.69 $34,138 - $64,566	522 Added 10.99%	5,273 $352,000
Q4 2019 Feb 14, 2020	SELL	$89.48 - $118.98 $248,128 - $329,931	-2,773 Reduced 36.86%	4,751 $557,000
Q3 2019 Nov 14, 2019	BUY	$83.63 - $115.2 $396,071 - $545,587	4,736 Added 169.87%	7,524 $718,000
Q2 2019 Aug 14, 2019	BUY	$105.03 - $132.09 $292,823 - $368,266	2,788 New	2,788 $317,000
Q4 2018 Feb 14, 2019	SELL	$96.2 - $136.8 $780,566 - $1.11 Million	-8,114 Closed	0 $0
Q3 2018 Nov 15, 2018	SELL	$124.59 - $139.41 $169,940 - $190,155	-1,364 Reduced 14.39%	8,114 $1.12 Million
Q2 2018 Aug 15, 2018	BUY	$106.19 - $142.9 $1.01 Million - $1.35 Million	9,478 New	9,478 $1.19 Million
Q4 2017 Feb 15, 2018	SELL	$85.0 - $103.69 $1.12 Million - $1.36 Million	-13,150 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$75.51 - $92.15 $992,956 - $1.21 Million	13,150	13,150 $1.16 Million

Others Institutions Holding RL

# of Institutions

567

Shares Held

41M

Call Options Held

1.15M

Put Options Held

997K

View Full List

About RALPH LAUREN CORP

Ticker RL
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 42,897,800
Market Cap $8.43B
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...

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Verition Fund Management LLC Ralph Lauren Corp Transaction History