Parallax Volatility Advisers, L.P. Ralph Lauren Corp Call Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$157.33 - $188.32 $1.54 Million - $1.85 Million	-9,800 Reduced 88.29%	1,300 $227,000
Q1 2024 May 15, 2024	SELL	$136.84 - $190.42 $6.77 Million - $9.43 Million	-49,500 Reduced 81.68%	11,100 $2.08 Million
Q4 2023 Feb 14, 2024	SELL	$109.57 - $147.92 $8.18 Million - $11 Million	-74,700 Reduced 55.21%	60,600 $8.74 Million
Q3 2023 Nov 14, 2023	BUY	$111.85 - $132.21 $9.27 Million - $11 Million	82,900 Added 158.21%	135,300 $15.7 Million
Q2 2023 Aug 14, 2023	BUY	$106.09 - $123.65 $5.56 Million - $6.48 Million	52,400 New	52,400 $6.46 Million
Q3 2022 Nov 14, 2022	BUY	$83.96 - $101.16 $58,771 - $70,812	700 New	700 $59,000
Q3 2021 Nov 15, 2021	BUY	$103.79 - $125.22 $1.29 Million - $1.55 Million	12,400 New	12,400 $1.38 Million
Q3 2021 Nov 15, 2021	SELL	$103.79 - $125.22 $5.25 Million - $6.34 Million	-50,600 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$113.48 - $139.64 $5.74 Million - $7.07 Million	50,600 New	50,600 $5.96 Million
Q1 2021 May 14, 2021	SELL	$100.81 - $126.55 $1.82 Million - $2.29 Million	-18,100 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$100.81 - $126.55 $14.9 Million - $18.7 Million	-147,700 Reduced 89.08%	18,100 $2.23 Million
Q4 2020 Feb 16, 2021	SELL	$66.85 - $103.94 $5.58 Million - $8.67 Million	-83,400 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$66.85 - $103.94 $11.1 Million - $17.2 Million	165,800 New	165,800 $17.2 Million
Q3 2020 Nov 13, 2020	BUY	$64.89 - $81.27 $4.26 Million - $5.34 Million	65,700 Added 371.19%	83,400 $5.67 Million
Q2 2020 Aug 14, 2020	SELL	$61.0 - $90.26 $488,000 - $722,080	-8,000 Reduced 31.13%	17,700 $1.29 Million
Q1 2020 May 15, 2020	SELL	$65.4 - $123.69 $300,840 - $568,974	-4,600 Reduced 15.18%	25,700 $1.72 Million
Q4 2019 Feb 14, 2020	SELL	$89.48 - $118.98 $17,896 - $23,796	-200 Reduced 0.66%	30,300 $3.55 Million
Q3 2019 Nov 14, 2019	SELL	$83.63 - $115.2 $2.32 Million - $3.19 Million	-27,700 Reduced 47.59%	30,500 $2.91 Million
Q2 2019 Aug 14, 2019	BUY	$105.03 - $132.09 $2.92 Million - $3.67 Million	27,800 Added 91.45%	58,200 $6.61 Million
Q1 2019 May 15, 2019	SELL	$100.68 - $129.68 $30.3 Million - $39 Million	-300,700 Reduced 90.82%	30,400 $3.95 Million
Q4 2018 Feb 14, 2019	BUY	$96.2 - $136.8 $2.61 Million - $3.71 Million	27,100 Added 8.91%	331,100 $34.3 Million
Q3 2018 Nov 14, 2018	BUY	$124.59 - $139.41 $37.3 Million - $41.8 Million	299,600 Added 6809.09%	304,000 $41.8 Million
Q3 2017 Nov 14, 2017	BUY	$75.51 - $92.15 $332,244 - $405,460	4,400	4,400 $388,000

Others Institutions Holding RL

# of Institutions

559

Shares Held

40.4M

Call Options Held

892K

Put Options Held

967K

Vanguard Group Inc Valley Forge, PA

5.29M
Shares

$1.22 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

2.54M
Shares

$589 Million
0.01% of portfolio
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Frankfurt Am Main, 2M

2.05M
Shares

$475 Million
0.42% of portfolio
State Street Corp Boston, MA

1.44M
Shares

$333 Million
0.01% of portfolio
Victory Capital Management Inc

1.22M
Shares

$282 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 $9.93B
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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