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

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Put Options

31 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$158.53 - $197.61 $110,971 - $138,327	-700 Reduced 8.54%	7,500 $1.45 Million
Q2 2024 Aug 14, 2024	SELL	$157.33 - $188.32 $1.43 Million - $1.71 Million	-9,100 Reduced 52.6%	8,200 $1.44 Million
Q1 2024 May 15, 2024	SELL	$136.84 - $190.42 $4.43 Million - $6.17 Million	-32,400 Reduced 65.19%	17,300 $3.25 Million
Q4 2023 Feb 14, 2024	SELL	$109.57 - $147.92 $5.8 Million - $7.82 Million	-52,900 Reduced 51.56%	49,700 $7.17 Million
Q3 2023 Nov 14, 2023	BUY	$111.85 - $132.21 $4.66 Million - $5.51 Million	41,700 Added 68.47%	102,600 $11.9 Million
Q2 2023 Aug 14, 2023	BUY	$106.09 - $123.65 $6.46 Million - $7.53 Million	60,900 New	60,900 $7.51 Million
Q4 2022 Feb 14, 2023	SELL	$86.86 - $115.58 $121,604 - $161,812	-1,400 Reduced 38.89%	2,200 $232,000
Q3 2022 Nov 14, 2022	BUY	$83.96 - $101.16 $302,256 - $364,176	3,600 New	3,600 $304,000
Q2 2022 Aug 15, 2022	SELL	$87.14 - $115.38 $182,994 - $242,298	-2,100 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$101.01 - $134.11 $212,121 - $281,631	2,100 New	2,100 $238,000
Q4 2021 Feb 14, 2022	SELL	$108.9 - $129.75 $773,190 - $921,225	-7,100 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$108.9 - $129.75 $174,240 - $207,600	-1,600 Reduced 18.39%	7,100 $845,000
Q3 2021 Nov 15, 2021	BUY	$103.79 - $125.22 $902,973 - $1.09 Million	8,700 New	8,700 $963,000
Q3 2021 Nov 15, 2021	SELL	$103.79 - $125.22 $643,498 - $776,364	-6,200 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$113.48 - $139.64 $703,576 - $865,767	6,200 New	6,200 $730,000
Q1 2021 May 14, 2021	BUY	$100.81 - $126.55 $4.33 Million - $5.44 Million	43,000 Added 82.22%	95,300 $11.7 Million
Q1 2021 May 14, 2021	SELL	$100.81 - $126.55 $9.61 Million - $12.1 Million	-95,300 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$66.85 - $103.94 $3.5 Million - $5.44 Million	52,300 New	52,300 $5.43 Million
Q4 2020 Feb 16, 2021	SELL	$66.85 - $103.94 $5.64 Million - $8.77 Million	-84,400 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$64.89 - $81.27 $1.73 Million - $2.16 Million	26,600 Added 46.02%	84,400 $5.74 Million
Q2 2020 Aug 14, 2020	BUY	$61.0 - $90.26 $475,800 - $704,028	7,800 Added 15.6%	57,800 $4.2 Million
Q1 2020 May 15, 2020	BUY	$65.4 - $123.69 $1.02 Million - $1.93 Million	15,600 Added 45.35%	50,000 $3.34 Million
Q4 2019 Feb 14, 2020	SELL	$89.48 - $118.98 $1.82 Million - $2.42 Million	-20,300 Reduced 37.11%	34,400 $4.03 Million
Q3 2019 Nov 14, 2019	BUY	$83.63 - $115.2 $317,794 - $437,760	3,800 Added 7.47%	54,700 $5.22 Million
Q2 2019 Aug 14, 2019	BUY	$105.03 - $132.09 $945,270 - $1.19 Million	9,000 Added 21.48%	50,900 $5.78 Million
Q1 2019 May 15, 2019	BUY	$100.68 - $129.68 $2.74 Million - $3.53 Million	27,200 Added 185.03%	41,900 $5.44 Million
Q4 2018 Feb 14, 2019	BUY	$96.2 - $136.8 $1.39 Million - $1.97 Million	14,400 Added 4800.0%	14,700 $1.51 Million
Q3 2018 Nov 14, 2018	BUY	$124.59 - $139.41 $37,377 - $41,823	300 New	300 $41,000
Q1 2018 May 15, 2018	SELL	$101.32 - $118.87 $11.1 Million - $13 Million	-109,500 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$85.0 - $103.69 $4.25 Million - $5.18 Million	50,000 Added 84.03%	109,500 $11.4 Million
Q3 2017 Nov 14, 2017	BUY	$75.51 - $92.15 $4.49 Million - $5.48 Million	59,500	59,500 $5.25 Million

Others Institutions Holding RL

# of Institutions

569

Shares Held

40.1M

Call Options Held

892K

Put Options Held

967K

Vanguard Group Inc Valley Forge, PA

5.29M
Shares

$1.36 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

2.54M
Shares

$652 Million
0.01% of portfolio
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Frankfurt Am Main, 2M

2.05M
Shares

$526 Million
0.42% of portfolio
State Street Corp Boston, MA

1.44M
Shares

$369 Million
0.01% of portfolio
Victory Capital Management Inc

1.22M
Shares

$313 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 $11B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Parallax Volatility Advisers, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Parallax Volatility Advisers, L.P. with notifications on news.

Account