Walleye Trading LLC Ralph Lauren Corp Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

30 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$158.53 - $197.61 $2.82 Million - $3.52 Million	-17,800 Reduced 23.99%	56,400 $10.9 Million
Q2 2024 Aug 14, 2024	SELL	$157.33 - $188.32 $1.92 Million - $2.3 Million	-12,200 Reduced 14.12%	74,200 $13 Million
Q1 2024 May 15, 2024	BUY	$136.84 - $190.42 $8.32 Million - $11.6 Million	60,800 Added 237.5%	86,400 $16.2 Million
Q4 2023 Feb 14, 2024	SELL	$109.57 - $147.92 $2.37 Million - $3.2 Million	-21,600 Reduced 45.76%	25,600 $3.69 Million
Q3 2023 Nov 14, 2023	BUY	$111.85 - $132.21 $1.24 Million - $1.47 Million	11,100 Added 30.75%	47,200 $5.48 Million
Q2 2023 Aug 14, 2023	SELL	$106.09 - $123.65 $17.4 Million - $20.2 Million	-163,700 Reduced 81.93%	36,100 $4.45 Million
Q1 2023 May 15, 2023	SELL	$109.14 - $127.73 $5.02 Million - $5.88 Million	-46,000 Reduced 18.71%	199,800 $23.3 Million
Q4 2022 Feb 14, 2023	BUY	$86.86 - $115.58 $2.63 Million - $3.5 Million	30,300 Added 14.06%	245,800 $26 Million
Q3 2022 Nov 14, 2022	BUY	$83.96 - $101.16 $7.88 Million - $9.5 Million	93,900 Added 77.22%	215,500 $18.3 Million
Q2 2022 Aug 08, 2022	BUY	$87.14 - $115.38 $6.95 Million - $9.21 Million	79,800 Added 190.91%	121,600 $10.9 Million
Q1 2022 May 16, 2022	BUY	$101.01 - $134.11 $1.52 Million - $2.01 Million	15,000 Added 55.97%	41,800 $4.74 Million
Q4 2021 Feb 14, 2022	SELL	$108.9 - $129.75 $206,910 - $246,525	-1,900 Reduced 6.62%	26,800 $3.19 Million
Q3 2021 Nov 15, 2021	BUY	$103.79 - $125.22 $726,530 - $876,540	7,000 Added 32.26%	28,700 $3.19 Million
Q2 2021 Aug 16, 2021	BUY	$113.48 - $139.64 $2.22 Million - $2.74 Million	19,600 Added 933.33%	21,700 $2.56 Million
Q1 2021 May 17, 2021	SELL	$100.81 - $126.55 $625,022 - $784,610	-6,200 Reduced 74.7%	2,100 $259,000
Q4 2020 Feb 16, 2021	SELL	$66.85 - $103.94 $133,700 - $207,880	-2,000 Reduced 19.42%	8,300 $861,000
Q3 2020 Nov 16, 2020	SELL	$64.89 - $81.27 $25,956 - $32,508	-400 Reduced 3.74%	10,300 $700,000
Q2 2020 Aug 14, 2020	BUY	$61.0 - $90.26 $414,800 - $613,768	6,800 Added 174.36%	10,700 $776,000
Q1 2020 May 15, 2020	SELL	$65.4 - $123.69 $1.66 Million - $3.14 Million	-25,400 Reduced 86.69%	3,900 $261,000
Q4 2019 Feb 14, 2020	SELL	$89.48 - $118.98 $1.29 Million - $1.71 Million	-14,400 Reduced 32.95%	29,300 $3.44 Million
Q3 2019 Nov 14, 2019	BUY	$83.63 - $115.2 $1.6 Million - $2.2 Million	19,100 Added 77.64%	43,700 $4.17 Million
Q2 2019 Aug 14, 2019	SELL	$105.03 - $132.09 $3.21 Million - $4.04 Million	-30,600 Reduced 55.43%	24,600 $2.79 Million
Q1 2019 May 15, 2019	SELL	$100.68 - $129.68 $3.05 Million - $3.93 Million	-30,300 Reduced 35.44%	55,200 $7.16 Million
Q4 2018 Feb 14, 2019	BUY	$96.2 - $136.8 $1.14 Million - $1.63 Million	11,900 Added 16.17%	85,500 $8.85 Million
Q3 2018 Nov 14, 2018	SELL	$124.59 - $139.41 $6.45 Million - $7.22 Million	-51,800 Reduced 41.31%	73,600 $10.1 Million
Q2 2018 Aug 14, 2018	SELL	$106.19 - $142.9 $849,520 - $1.14 Million	-8,000 Reduced 6.0%	125,400 $15.8 Million
Q1 2018 May 15, 2018	SELL	$101.32 - $118.87 $11 Million - $12.9 Million	-108,700 Reduced 44.9%	133,400 $14.9 Million
Q4 2017 Feb 14, 2018	BUY	$85.0 - $103.69 $2.78 Million - $3.39 Million	32,700 Added 15.62%	242,100 $25.1 Million
Q3 2017 Nov 14, 2017	BUY	$75.51 - $92.15 $415,305 - $506,825	5,500 Added 2.7%	209,400 $18.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	203,900	203,900 $15 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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