Peak6 Investments LLC Ralph Lauren Corp Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

A detailed history of Peak6 Investments LLC transactions in Ralph Lauren Corp stock. As of the latest transaction made, Peak6 Investments LLC holds 72,700 shares of RL stock, worth $24.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

72,700

Previous 36,300 100.28%

Holding current value

$24.1 Million

Previous $6.35 Million 121.8%

% of portfolio

0.03%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$158.53 - $197.61 $956,252 - $1.19 Million	-6,032 Reduced 99.95%	3 $0
Q2 2024 Aug 13, 2024	BUY	$157.33 - $188.32 $253,615 - $303,571	1,612 Added 36.45%	6,035 $1.06 Million
Q1 2024 May 14, 2024	BUY	$136.84 - $190.42 $489,750 - $681,513	3,579 Added 424.05%	4,423 $830,000
Q4 2023 Feb 13, 2024	SELL	$109.57 - $147.92 $1.77 Million - $2.39 Million	-16,170 Reduced 95.04%	844 $121,000
Q3 2023 Nov 13, 2023	BUY	$111.85 - $132.21 $487,777 - $576,567	4,361 Added 34.47%	17,014 $1.98 Million

Q2 2023 Aug 11, 2023	BUY	$106.09 - $123.65 $844,900 - $984,748	7,964 Added 169.84%	12,653 $1.56 Million
Q1 2023 May 12, 2023	SELL	$109.14 - $127.73 $535,549 - $626,771	-4,907 Reduced 51.14%	4,689 $547,000
Q4 2022 Feb 10, 2023	SELL	$86.86 - $115.58 $1.09 Million - $1.45 Million	-12,582 Reduced 56.73%	9,596 $1.01 Million
Q3 2022 Nov 14, 2022	BUY	$83.96 - $101.16 $1.79 Million - $2.16 Million	21,371 Added 2648.2%	22,178 $1.88 Million
Q2 2022 Aug 12, 2022	SELL	$87.14 - $115.38 $2.23 Million - $2.95 Million	-25,538 Reduced 96.94%	807 $72,000
Q1 2022 May 13, 2022	BUY	$101.01 - $134.11 $1.46 Million - $1.94 Million	14,468 Added 121.82%	26,345 $2.99 Million
Q4 2021 Feb 11, 2022	BUY	$108.9 - $129.75 $870,219 - $1.04 Million	7,991 Added 205.64%	11,877 $1.41 Million
Q2 2021 Aug 13, 2021	SELL	$113.48 - $139.64 $3.42 Million - $4.2 Million	-30,104 Reduced 88.57%	3,886 $458,000
Q1 2021 May 14, 2021	BUY	$100.81 - $126.55 $2.56 Million - $3.22 Million	25,435 Added 297.31%	33,990 $4.19 Million
Q4 2020 Feb 12, 2021	SELL	$66.85 - $103.94 $2.93 Million - $4.55 Million	-43,808 Reduced 83.66%	8,555 $887,000
Q3 2020 Nov 13, 2020	BUY	$64.89 - $81.27 $1.87 Million - $2.34 Million	28,775 Added 121.99%	52,363 $3.56 Million
Q1 2020 May 14, 2020	BUY	$65.4 - $123.69 $431,182 - $815,488	6,593 Added 38.79%	23,588 $1.58 Million
Q4 2019 Feb 13, 2020	SELL	$89.48 - $118.98 $5.69 Million - $7.57 Million	-63,586 Reduced 78.91%	16,995 $1.99 Million
Q3 2019 Nov 08, 2019	BUY	$83.63 - $115.2 $3.58 Million - $4.93 Million	42,778 Added 113.16%	80,581 $7.69 Million
Q3 2018 Nov 13, 2018	BUY	$124.59 - $139.41 $4.71 Million - $5.27 Million	37,803 New	37,803 $5.2 Million

Others Institutions Holding RL

# of Institutions

770

Shares Held

36.7M

Call Options Held

425K

Put Options Held

533K

View Full List

About RALPH LAUREN CORP

Ticker RL
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 42,897,800
Market Cap $14.2B
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...

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Peak6 Investments LLC Ralph Lauren Corp Transaction History