Latest Institutional Transactions on Ralph Lauren Corp (RL)
This table provides information on the latest institutional transactions involving Ralph Lauren Corp (RL) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 13, 2021
Q2 2021
|
Castle Hook Partners LP
New York, NY |
SELL
|
- |
-180KClosed |
$20.5M - $25.2M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Cowen And Company, LLC
|
SELL
|
- |
-6.87KClosed |
$779K - $959K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Cowen And Company, LLC
|
SELL
|
CALL |
-21.9KClosed |
$2.49M - $3.06M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Hickory Lane Capital Management LP
New York, NY |
BUY
|
- |
33.5KNew |
$3.8M - $4.68M
|
33.5K
$7.11M
|
|
Aug 12, 2021
Q2 2021
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-8.4KClosed |
$953K - $1.17M
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Alerus Financial Na
Grand Forks, ND |
SELL
|
- |
-11.8KClosed |
$1.33M - $1.64M
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Black Rock Inc.
New York, NY |
BUY
|
CALL |
428KNew |
$48.5M - $59.7M
|
428K
$90.7M
|
|
Aug 10, 2021
Q2 2021
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-1.7KClosed |
$193K - $238K
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Sun Life Financial Inc
Toronto, A6 |
SELL
|
- |
-29Closed |
$3.29K - $4.05K
|
0
$0
|
|
Aug 09, 2021
Q2 2021
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-6Closed |
$681 - $838
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-75Closed |
$8.51K - $10.5K
|
0
$0
|
|
Jul 29, 2021
Q2 2021
|
Icici Prudential Asset Management CO LTD
|
SELL
|
- |
-3.73KClosed |
$424K - $521K
|
0
$0
|
|
Jul 23, 2021
Q2 2021
|
Lederer & Associates Investment Counsel
Long Beach, CA |
SELL
|
- |
-275Closed |
$31.2K - $38.4K
|
0
$0
|
|
Jul 15, 2021
Q2 2021
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-37.7KClosed |
$4.28M - $5.27M
|
0
$0
|
|
Jul 12, 2021
Q2 2021
|
Ibm Retirement Fund
|
SELL
|
- |
-1.71KClosed |
$194K - $239K
|
0
$0
|
|
Q1 2021 | |||||||
Aug 11, 2022
Q1 2021
|
Infini Capital Management LTD
Central, K3 |
SELL
|
- |
-559Closed |
$56.4K - $70.7K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Money Concepts Capital Corp
|
SELL
|
- |
-3.62KClosed |
$365K - $458K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-3.48KClosed |
$351K - $441K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-19.1KClosed |
$1.92M - $2.41M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-181Closed |
$18.2K - $22.9K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-2.48KClosed |
$250K - $313K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-144KClosed |
$14.5M - $18.2M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-2KClosed |
$202K - $253K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Mason Street Advisors, LLC
Milwaukee, WI |
SELL
|
- |
-6.65KClosed |
$671K - $842K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
First Manhattan CO
New York, NY |
SELL
|
- |
-500Closed |
$50.4K - $63.3K
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Ls Investment Advisors, LLC
|
SELL
|
- |
-2.05KClosed |
$207K - $260K
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Capitolis Advisors LLC
New York, NY |
SELL
|
- |
-758Closed |
$76.4K - $95.9K
|
0
$0
|
|
May 12, 2021
Q1 2021
|
True Private Wealth Advisors
|
SELL
|
- |
-15Closed |
$1.51K - $1.9K
|
0
$0
|
|
May 12, 2021
Q1 2021
|
E Fund Management Co., Ltd.
Guangzhou, F4 |
BUY
|
- |
78New |
$7.86K - $9.87K
|
78
$16.5K
|
|
May 11, 2021
Q1 2021
|
Barings LLC
|
SELL
|
- |
-4.52KClosed |
$455K - $571K
|
0
$0
|
|
May 10, 2021
Q1 2021
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-7.53KClosed |
$759K - $953K
|
0
$0
|
|
May 06, 2021
Q1 2021
|
Quantitative Systematic Strategies LLC
|
BUY
|
- |
583+ 19.78% |
$58.8K - $73.8K
|
3.53K
$749K
|
|
May 05, 2021
Q1 2021
|
Unigestion Holding Sa
|
SELL
|
- |
-8.98KClosed |
$906K - $1.14M
|
0
$0
|
|
Apr 30, 2021
Q1 2021
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-119KClosed |
$12M - $15M
|
0
$0
|
|
Apr 29, 2021
Q1 2021
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-45Closed |
$4.54K - $5.69K
|
0
$0
|
|
Apr 28, 2021
Q1 2021
|
Regent Peak Wealth Advisors LLC
Atlanta, GA |
SELL
|
- |
-4Closed |
$403 - $506
|
0
$0
|
|
Apr 26, 2021
Q1 2021
|
Zweig Di Menna Associates LLC
|
SELL
|
- |
-19.5KClosed |
$1.97M - $2.47M
|
0
$0
|
|
Apr 16, 2021
Q1 2021
|
Motco
|
SELL
|
- |
-3Closed |
$302 - $380
|
0
$0
|
|
Apr 13, 2021
Q1 2021
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-2.61KClosed |
$263K - $330K
|
0
$0
|
|
Q4 2020 | |||||||
Apr 05, 2024
Q4 2020
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
SELL
|
- |
-2.7KClosed |
$180K - $281K
|
0
$0
|
|
Sep 21, 2023
Q4 2020
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
37.3KNew |
$2.49M - $3.87M
|
37.3K
$7.9M
|
|
Sep 21, 2023
Q4 2020
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
10KNew |
$669K - $1.04M
|
10K
$2.12M
|
|
Mar 05, 2021
Q4 2020
|
Paces Ferry Wealth Advisors, LLC
|
SELL
|
- |
-27Closed |
$1.8K - $2.81K
|
0
$0
|
|
Feb 22, 2021
Q4 2020
|
Achmea Investment Management B.V.
|
SELL
|
- |
-5.03KClosed |
$336K - $523K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Hap Trading, LLC
New York, NY |
SELL
|
- |
-10KClosed |
$671K - $1.04M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
PUT |
-24KClosed |
$1.6M - $2.49M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
River & Mercantile Asset Management LLP
London, X0 |
SELL
|
- |
-18.6KClosed |
$1.24M - $1.93M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-28.8KClosed |
$1.92M - $2.99M
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-15.5KClosed |
$1.04M - $1.61M
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-10.5KClosed |
$703K - $1.09M
|
0
$0
|