David A. Siegel Ralph Lauren Corp Transaction History

Two Sigma Advisers, LP

$43.8 Billion
Q2 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Ralph Lauren Corp stock. As of the latest transaction made, Two Sigma Advisers, LP holds 81,900 shares of RL stock, worth $16.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

81,900

Previous 43,800 86.99%

Holding current value

$16.6 Million

Previous $8.22 Million 74.35%

% of portfolio

0.03%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$157.33 - $188.32 $5.99 Million - $7.17 Million	38,100 Added 86.99%	81,900 $14.3 Million
Q1 2024 May 15, 2024	SELL	$136.84 - $190.42 $301,048 - $418,924	-2,200 Reduced 4.78%	43,800 $8.22 Million
Q4 2023 Feb 14, 2024	SELL	$109.57 - $147.92 $372,538 - $502,927	-3,400 Reduced 6.88%	46,000 $6.63 Million
Q3 2023 Nov 14, 2023	SELL	$111.85 - $132.21 $447,400 - $528,840	-4,000 Reduced 7.49%	49,400 $5.73 Million
Q2 2023 Aug 14, 2023	SELL	$106.09 - $123.65 $2.73 Million - $3.18 Million	-25,689 Reduced 32.48%	53,400 $6.58 Million
Q1 2023 May 15, 2023	SELL	$109.14 - $127.73 $1.42 Million - $1.66 Million	-13,000 Reduced 14.12%	79,089 $9.23 Million
Q4 2022 Feb 14, 2023	SELL	$86.86 - $115.58 $2.7 Million - $3.59 Million	-31,100 Reduced 25.25%	92,089 $9.73 Million
Q3 2022 Nov 14, 2022	SELL	$83.96 - $101.16 $8.75 Million - $10.5 Million	-104,200 Reduced 45.82%	123,189 $10.5 Million
Q3 2022 Nov 14, 2022	SELL	$83.96 - $101.16 $8.75 Million - $10.5 Million	-104,200 Reduced 45.82%	123,189 $10.5 Million
Q2 2022 Aug 15, 2022	BUY	$87.14 - $115.38 $2.08 Million - $2.76 Million	23,900 Added 11.75%	227,389 $20.4 Million
Q1 2022 May 16, 2022	BUY	$101.01 - $134.11 $3.97 Million - $5.27 Million	39,325 Added 23.95%	203,489 $23.1 Million
Q4 2021 Feb 14, 2022	SELL	$108.9 - $129.75 $19 Million - $22.6 Million	-174,100 Reduced 51.47%	164,164 $19.5 Million
Q3 2021 Nov 15, 2021	SELL	$103.79 - $125.22 $7.35 Million - $8.87 Million	-70,800 Reduced 17.31%	338,264 $37.6 Million
Q2 2021 Aug 16, 2021	BUY	$113.48 - $139.64 $46 Million - $56.6 Million	405,100 Added 10219.48%	409,064 $48.2 Million
Q1 2021 May 17, 2021	SELL	$100.81 - $126.55 $20.2 Million - $25.4 Million	-200,400 Reduced 98.06%	3,964 $488,000
Q4 2020 Feb 16, 2021	SELL	$66.85 - $103.94 $8.23 Million - $12.8 Million	-123,100 Reduced 37.59%	204,364 $21.2 Million
Q3 2020 Nov 16, 2020	BUY	$64.89 - $81.27 $16.6 Million - $20.8 Million	256,400 Added 360.8%	327,464 $22.3 Million
Q2 2020 Aug 14, 2020	SELL	$61.0 - $90.26 $3.05 Million - $4.51 Million	-50,000 Reduced 41.3%	71,064 $5.15 Million
Q1 2020 May 15, 2020	BUY	$65.4 - $123.69 $167,685 - $317,141	2,564 Added 2.16%	121,064 $8.09 Million
Q4 2019 Feb 14, 2020	SELL	$89.48 - $118.98 $3.22 Million - $4.28 Million	-36,000 Reduced 23.3%	118,500 $13.9 Million
Q3 2019 Nov 14, 2019	SELL	$83.63 - $115.2 $9.36 Million - $12.9 Million	-111,964 Reduced 42.02%	154,500 $14.8 Million
Q2 2019 Aug 14, 2019	SELL	$105.03 - $132.09 $25 Million - $31.4 Million	-237,700 Reduced 47.15%	266,464 $30.3 Million
Q1 2019 May 15, 2019	BUY	$100.68 - $129.68 $19.2 Million - $24.8 Million	191,089 Added 61.04%	504,164 $65.4 Million
Q4 2018 Feb 14, 2019	BUY	$96.2 - $136.8 $5.6 Million - $7.96 Million	58,205 Added 22.84%	313,075 $32.4 Million
Q3 2018 Nov 14, 2018	BUY	$124.59 - $139.41 $1.16 Million - $1.29 Million	9,275 Added 3.78%	254,870 $35.1 Million
Q2 2018 Aug 14, 2018	BUY	$106.19 - $142.9 $775,187 - $1.04 Million	7,300 Added 3.06%	245,595 $30.9 Million
Q1 2018 May 15, 2018	SELL	$101.32 - $118.87 $1.37 Million - $1.6 Million	-13,475 Reduced 5.35%	238,295 $26.6 Million
Q4 2017 Feb 14, 2018	SELL	$85.0 - $103.69 $1.56 Million - $1.91 Million	-18,373 Reduced 6.8%	251,770 $26.1 Million
Q3 2017 Nov 14, 2017	BUY	$75.51 - $92.15 $20.4 Million - $24.9 Million	270,143	270,143 $23.9 Million

Others Institutions Holding RL

# of Institutions

557

Shares Held

40.8M

Call Options Held

1.15M

Put Options Held

997K

View Full List

About RALPH LAUREN CORP

Ticker RL
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 42,897,800
Market Cap $8.71B
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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