Walleye Trading LLC Ralph Lauren Corp Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

30 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$158.53 - $197.61 $665,826 - $829,962	-4,200 Reduced 17.07%	20,400 $3.95 Million
Q2 2024 Aug 14, 2024	SELL	$157.33 - $188.32 $1.4 Million - $1.68 Million	-8,900 Reduced 26.57%	24,600 $4.31 Million
Q1 2024 May 15, 2024	BUY	$136.84 - $190.42 $1.55 Million - $2.15 Million	11,300 Added 50.9%	33,500 $6.29 Million
Q4 2023 Feb 14, 2024	SELL	$109.57 - $147.92 $262,968 - $355,007	-2,400 Reduced 9.76%	22,200 $3.2 Million
Q3 2023 Nov 14, 2023	BUY	$111.85 - $132.21 $850,060 - $1 Million	7,600 Added 44.71%	24,600 $2.86 Million
Q2 2023 Aug 14, 2023	SELL	$106.09 - $123.65 $1.33 Million - $1.55 Million	-12,500 Reduced 42.37%	17,000 $2.1 Million
Q1 2023 May 15, 2023	BUY	$109.14 - $127.73 $785,808 - $919,656	7,200 Added 32.29%	29,500 $3.44 Million
Q4 2022 Feb 14, 2023	SELL	$86.86 - $115.58 $86,860 - $115,580	-1,000 Reduced 4.29%	22,300 $2.36 Million
Q3 2022 Nov 14, 2022	SELL	$83.96 - $101.16 $831,203 - $1 Million	-9,900 Reduced 29.82%	23,300 $1.98 Million
Q2 2022 Aug 08, 2022	BUY	$87.14 - $115.38 $2 Million - $2.65 Million	23,000 Added 225.49%	33,200 $2.98 Million
Q1 2022 May 16, 2022	SELL	$101.01 - $134.11 $151,515 - $201,165	-1,500 Reduced 12.82%	10,200 $1.16 Million
Q4 2021 Feb 14, 2022	BUY	$108.9 - $129.75 $675,180 - $804,450	6,200 Added 112.73%	11,700 $1.39 Million
Q3 2021 Nov 15, 2021	BUY	$103.79 - $125.22 $114,169 - $137,742	1,100 Added 25.0%	5,500 $611,000
Q2 2021 Aug 16, 2021	SELL	$113.48 - $139.64 $2.47 Million - $3.04 Million	-21,800 Reduced 83.21%	4,400 $518,000
Q1 2021 May 17, 2021	BUY	$100.81 - $126.55 $1.24 Million - $1.56 Million	12,300 Added 88.49%	26,200 $3.23 Million
Q4 2020 Feb 16, 2021	BUY	$66.85 - $103.94 $434,524 - $675,610	6,500 Added 87.84%	13,900 $1.44 Million
Q3 2020 Nov 16, 2020	SELL	$64.89 - $81.27 $58,401 - $73,143	-900 Reduced 10.84%	7,400 $503,000
Q2 2020 Aug 14, 2020	SELL	$61.0 - $90.26 $18,300 - $27,078	-300 Reduced 3.49%	8,300 $602,000
Q1 2020 May 15, 2020	SELL	$65.4 - $123.69 $52,320 - $98,952	-800 Reduced 8.51%	8,600 $575,000
Q4 2019 Feb 14, 2020	SELL	$89.48 - $118.98 $2.58 Million - $3.43 Million	-28,800 Reduced 75.39%	9,400 $1.1 Million
Q3 2019 Nov 14, 2019	BUY	$83.63 - $115.2 $1.78 Million - $2.45 Million	21,300 Added 126.04%	38,200 $3.65 Million
Q2 2019 Aug 14, 2019	SELL	$105.03 - $132.09 $199,557 - $250,971	-1,900 Reduced 10.11%	16,900 $1.92 Million
Q1 2019 May 15, 2019	SELL	$100.68 - $129.68 $604,080 - $778,080	-6,000 Reduced 24.19%	18,800 $2.44 Million
Q4 2018 Feb 14, 2019	BUY	$96.2 - $136.8 $1.02 Million - $1.45 Million	10,600 Added 74.65%	24,800 $2.57 Million
Q3 2018 Nov 14, 2018	SELL	$124.59 - $139.41 $1.43 Million - $1.6 Million	-11,500 Reduced 44.75%	14,200 $1.95 Million
Q2 2018 Aug 14, 2018	BUY	$106.19 - $142.9 $445,998 - $600,180	4,200 Added 19.53%	25,700 $3.23 Million
Q1 2018 May 15, 2018	SELL	$101.32 - $118.87 $354,620 - $416,045	-3,500 Reduced 14.0%	21,500 $2.4 Million
Q4 2017 Feb 14, 2018	SELL	$85.0 - $103.69 $1.31 Million - $1.6 Million	-15,400 Reduced 38.12%	25,000 $2.59 Million
Q3 2017 Nov 14, 2017	SELL	$75.51 - $92.15 $1.81 Million - $2.21 Million	-24,000 Reduced 37.27%	40,400 $3.57 Million
Q2 2017 Aug 14, 2017	BUY	N/A	64,400	64,400 $4.75 Million

Others Institutions Holding RL

# of Institutions

560

Shares Held

40.5M

Call Options Held

892K

Put Options Held

967K

Vanguard Group Inc Valley Forge, PA

5.29M
Shares

$1.12 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

2.54M
Shares

$540 Million
0.01% of portfolio
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Frankfurt Am Main, 2M

2.05M
Shares

$435 Million
0.42% of portfolio
State Street Corp Boston, MA

1.44M
Shares

$305 Million
0.01% of portfolio
Victory Capital Management Inc

1.22M
Shares

$259 Million
0.24% of portfolio

View Full List

About RALPH LAUREN CORP

Ticker RL
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 42,897,800
Market Cap $9.1B
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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