Walleye Trading LLC Ralph Lauren Corp Transaction History

Walleye Trading LLC

$52.6 Billion
Q2 2025

A detailed history of Walleye Trading LLC transactions in Ralph Lauren Corp stock. As of the latest transaction made, Walleye Trading LLC holds 16,500 shares of RL stock, worth $5.57 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,500

Previous 2,900 468.97%

Holding current value

$5.57 Million

Previous $640,000 607.03%

% of portfolio

0.01%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$215.68 - $286.74 $764,801 - $1.02 Million	3,546 New	3,546 $782,000
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

# of Institutions

754

Shares Held

36.6M

Call Options Held

462K

Put Options Held

521K

View Full List

About RALPH LAUREN CORP

Ticker RL
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 42,897,800
Market Cap $14.5B
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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Walleye Trading LLC Ralph Lauren Corp Transaction History