Virtu Financial LLC Ralph Lauren Corp Transaction History

Virtu Financial LLC

  • $1.82 Billion
  • Q3 2024

A detailed history of Virtu Financial LLC transactions in Ralph Lauren Corp stock. As of the latest transaction made, Virtu Financial LLC holds 2,827 shares of RL stock, worth $656,485. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,827
Previous 5,070 44.24%
Holding current value
$656,485
Previous $888,000 38.29%
% of portfolio
0.03%
Previous 0.06%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 20, 2024
SELL
$158.53 - $197.61 $355,582 - $443,239
-2,243 Reduced 44.24%
2,827 $548,000
Q2 2024

Aug 09, 2024
BUY
$157.33 - $188.32 $387,503 - $463,832
2,463 Added 94.48%
5,070 $888,000
Q1 2024

May 20, 2024
SELL
$136.84 - $190.42 $200,333 - $278,774
-1,464 Reduced 35.96%
2,607 $489,000
Q4 2023

Feb 26, 2024
BUY
$109.57 - $147.92 $446,059 - $602,182
4,071 New
4,071 $587,000
Q1 2023

May 01, 2023
BUY
$109.14 - $127.73 $1.14 Million - $1.34 Million
10,481 New
10,481 $1.22 Million
Q2 2022

Aug 09, 2022
SELL
$87.14 - $115.38 $430,210 - $569,631
-4,937 Closed
0 $0
Q1 2022

May 17, 2022
BUY
$101.01 - $134.11 $498,686 - $662,101
4,937 New
4,937 $560,000
Q4 2021

Feb 17, 2022
SELL
$108.9 - $129.75 $1.12 Million - $1.33 Million
-10,287 Closed
0 $0
Q3 2021

Nov 12, 2021
BUY
$103.79 - $125.22 $393,467 - $474,709
3,791 Added 58.36%
10,287 $1.14 Million
Q2 2021

Sep 17, 2021
BUY
$113.48 - $139.64 $737,166 - $907,101
6,496 New
6,496 $765,000
Q4 2020

Feb 24, 2021
SELL
$66.85 - $103.94 $669,101 - $1.04 Million
-10,009 Closed
0 $0
Q3 2020

Dec 11, 2020
BUY
$64.89 - $81.27 $649,484 - $813,431
10,009 New
10,009 $680,000
Q4 2019

Feb 04, 2020
SELL
$89.48 - $118.98 $213,409 - $283,767
-2,385 Closed
0 $0
Q3 2019

Nov 20, 2019
SELL
$83.63 - $115.2 $24,252 - $33,408
-290 Reduced 10.84%
2,385 $228,000
Q2 2019

Aug 13, 2019
BUY
$105.03 - $132.09 $280,955 - $353,340
2,675 New
2,675 $304,000
Q4 2018

Jan 16, 2019
SELL
$96.2 - $136.8 $300,817 - $427,773
-3,127 Closed
0 $0
Q3 2018

Nov 13, 2018
BUY
$124.59 - $139.41 $389,592 - $435,935
3,127 New
3,127 $430,000
Q2 2018

Jul 30, 2018
SELL
$106.19 - $142.9 $178,717 - $240,500
-1,683 Closed
0 $0
Q2 2018

Jul 30, 2018
BUY
$106.19 - $142.9 $178,717 - $240,500
1,683 New
1,683 $212,000
Q4 2017

Feb 09, 2018
SELL
$85.0 - $103.69 $814,810 - $993,972
-9,586 Closed
0 $0
Q3 2017

Nov 20, 2017
BUY
$75.51 - $92.15 $723,838 - $883,349
9,586
9,586 $846,000

Others Institutions Holding RL

# of Institutions
559
Shares Held
40.4M
Call Options Held
892K
Put Options Held
967K
View Full List

About RALPH LAUREN CORP

RL Quotes by TradingView
  • 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
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