Walleye Capital LLC Ralph Lauren Corp Put Options Transaction History

Walleye Capital LLC

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$158.53 - $197.61 $4.07 Million - $5.08 Million	-25,700 Reduced 58.94%	17,900 $3.47 Million
Q2 2024 Aug 14, 2024	SELL	$157.33 - $188.32 $3.3 Million - $3.95 Million	-21,000 Reduced 32.51%	43,600 $7.63 Million
Q1 2024 May 15, 2024	SELL	$136.84 - $190.42 $725,252 - $1.01 Million	-5,300 Reduced 7.58%	64,600 $12.1 Million
Q4 2023 Feb 14, 2024	SELL	$109.57 - $147.92 $5.64 Million - $7.62 Million	-51,500 Reduced 42.42%	69,900 $10.1 Million
Q3 2023 Nov 14, 2023	BUY	$111.85 - $132.21 $3.23 Million - $3.82 Million	28,900 Added 31.24%	121,400 $14.1 Million
Q2 2023 Aug 14, 2023	BUY	$106.09 - $123.65 $9.65 Million - $11.3 Million	91,000 Added 6066.67%	92,500 $11.4 Million
Q1 2023 May 15, 2023	BUY	$109.14 - $127.73 $163,710 - $191,595	1,500 New	1,500 $175,000
Q1 2020 May 15, 2020	SELL	$65.4 - $123.69 $150,420 - $284,487	-2,300 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$89.48 - $118.98 $1.28 Million - $1.7 Million	-14,300 Reduced 86.14%	2,300 $270,000
Q3 2019 Nov 14, 2019	BUY	$83.63 - $115.2 $1.25 Million - $1.72 Million	14,900 Added 876.47%	16,600 $1.59 Million
Q2 2019 Aug 14, 2019	SELL	$105.03 - $132.09 $21,006 - $26,418	-200 Reduced 10.53%	1,700 $193,000
Q1 2019 May 15, 2019	BUY	$100.68 - $129.68 $191,292 - $246,392	1,900 New	1,900 $246,000

560

40.5M

892K

967K

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...

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