A detailed history of Walleye Trading LLC transactions in Ralph Lauren Corp stock. As of the latest transaction made, Walleye Trading LLC holds 11,352 shares of RL stock, worth $2.65 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,352
Previous 26,395 56.99%
Holding current value
$2.65 Million
Previous $4.62 Million 52.38%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Nov 14, 2024

SELL
$158.53 - $197.61 $2.38 Million - $2.97 Million
-15,043 Reduced 56.99%
11,352 $2.2 Million
Q2 2024

Aug 14, 2024

BUY
$157.33 - $188.32 $577,243 - $690,946
3,669 Added 16.14%
26,395 $4.62 Million
Q1 2024

May 15, 2024

BUY
$136.84 - $190.42 $457,866 - $637,145
3,346 Added 17.27%
22,726 $4.27 Million
Q4 2023

Feb 14, 2024

SELL
$109.57 - $147.92 $554,095 - $748,031
-5,057 Reduced 20.69%
19,380 $2.79 Million
Q3 2023

Nov 14, 2023

BUY
$111.85 - $132.21 $2.73 Million - $3.23 Million
24,437 New
24,437 $2.84 Million
Q1 2023

May 15, 2023

SELL
$109.14 - $127.73 $4.06 Million - $4.75 Million
-37,225 Reduced 51.64%
34,859 $4.07 Million
Q4 2022

Feb 14, 2023

SELL
$86.86 - $115.58 $102,234 - $136,037
-1,177 Reduced 1.61%
72,084 $7.62 Million
Q3 2022

Nov 14, 2022

BUY
$83.96 - $101.16 $1.63 Million - $1.97 Million
19,428 Added 36.09%
73,261 $6.22 Million
Q2 2022

Aug 08, 2022

BUY
$87.14 - $115.38 $3.5 Million - $4.64 Million
40,195 Added 294.73%
53,833 $4.83 Million
Q1 2022

May 16, 2022

BUY
$101.01 - $134.11 $1.16 Million - $1.54 Million
11,465 Added 527.61%
13,638 $1.55 Million
Q4 2021

Feb 14, 2022

SELL
$108.9 - $129.75 $41,055 - $48,915
-377 Reduced 14.78%
2,173 $258,000
Q3 2021

Nov 15, 2021

SELL
$103.79 - $125.22 $605,926 - $731,034
-5,838 Reduced 69.6%
2,550 $283,000
Q2 2021

Aug 16, 2021

SELL
$113.48 - $139.64 $2.54 Million - $3.13 Million
-22,410 Reduced 72.76%
8,388 $988,000
Q3 2020

Nov 16, 2020

BUY
$64.89 - $81.27 $1.33 Million - $1.67 Million
20,515 Added 199.5%
30,798 $2.09 Million
Q2 2020

Aug 14, 2020

BUY
$61.0 - $90.26 $579,866 - $858,011
9,506 Added 1223.42%
10,283 $746,000
Q4 2019

Feb 14, 2020

SELL
$89.48 - $118.98 $436,930 - $580,979
-4,883 Reduced 86.27%
777 $91,000
Q3 2019

Nov 14, 2019

SELL
$83.63 - $115.2 $3.06 Million - $4.22 Million
-36,596 Reduced 86.61%
5,660 $540,000
Q4 2018

Feb 14, 2019

BUY
$96.2 - $136.8 $3.57 Million - $5.07 Million
37,087 Added 717.49%
42,256 $4.37 Million
Q3 2018

Nov 14, 2018

SELL
$124.59 - $139.41 $1.64 Million - $1.83 Million
-13,159 Reduced 71.8%
5,169 $711,000
Q2 2018

Aug 14, 2018

BUY
$106.19 - $142.9 $847,290 - $1.14 Million
7,979 Added 77.1%
18,328 $2.3 Million
Q1 2018

May 15, 2018

SELL
$101.32 - $118.87 $7.67 Million - $9 Million
-75,750 Reduced 87.98%
10,349 $1.16 Million
Q4 2017

Feb 14, 2018

BUY
$85.0 - $103.69 $3.95 Million - $4.82 Million
46,516 Added 117.52%
86,099 $8.93 Million
Q3 2017

Nov 14, 2017

SELL
$75.51 - $92.15 $2.49 Million - $3.03 Million
-32,927 Reduced 45.41%
39,583 $3.5 Million
Q2 2017

Aug 14, 2017

BUY
N/A
72,510
72,510 $5.35 Million

Others Institutions Holding RL

About RALPH LAUREN CORP


  • Ticker RL
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Apparel Manufacturing
  • Shares Outstandng 42,897,800
  • Market Cap $10B
  • 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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