Schonfeld Strategic Advisors LLC Ralph Lauren Corp Transaction History

Schonfeld Strategic Advisors LLC

$13.8 Billion
Q3 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Ralph Lauren Corp stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 6,000 shares of RL stock, worth $1.39 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,000

Previous 5,780 3.81%

Holding current value

$1.39 Million

Previous $1.01 Million 15.03%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$158.53 - $197.61 $34,876 - $43,474	220 Added 3.81%	6,000 $1.16 Million
Q2 2024 Aug 14, 2024	SELL	$157.33 - $188.32 $5.64 Million - $6.76 Million	-35,878 Reduced 86.13%	5,780 $1.01 Million
Q1 2024 May 15, 2024	BUY	$136.84 - $190.42 $5.32 Million - $7.41 Million	38,889 Added 1404.44%	41,658 $7.82 Million
Q4 2023 Feb 14, 2024	SELL	$109.57 - $147.92 $480,793 - $649,072	-4,388 Reduced 61.31%	2,769 $399,000
Q3 2023 Nov 14, 2023	BUY	$111.85 - $132.21 $800,510 - $946,226	7,157 New	7,157 $830,000
Q1 2023 May 15, 2023	BUY	$109.14 - $127.73 $7.14 Million - $8.35 Million	65,398 Added 91.07%	137,208 $16 Million
Q4 2022 Feb 14, 2023	SELL	$86.86 - $115.58 $1.01 Million - $1.34 Million	-11,574 Reduced 13.88%	71,810 $7.59 Million
Q3 2022 Nov 14, 2022	BUY	$83.96 - $101.16 $7 Million - $8.44 Million	83,384 New	83,384 $7.08 Million
Q2 2022 Aug 15, 2022	SELL	$87.14 - $115.38 $9.79 Million - $13 Million	-112,310 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$101.01 - $134.11 $11.3 Million - $15.1 Million	112,310 New	112,310 $12.7 Million
Q4 2021 Feb 14, 2022	SELL	$108.9 - $129.75 $2.31 Million - $2.75 Million	-21,192 Closed	0 $0
Q3 2021 Nov 16, 2021	SELL	$103.79 - $125.22 $9.5 Million - $11.5 Million	-91,510 Reduced 81.2%	21,192 $2.35 Million
Q2 2021 Nov 16, 2021	SELL	$113.48 - $139.64 $34,044 - $41,891	-300 Reduced 0.27%	112,702 $13.3 Million
Q2 2021 Aug 16, 2021	BUY	$113.48 - $139.64 $10.8 Million - $13.3 Million	94,947 Added 525.88%	113,002 $13.3 Million
Q1 2021 May 17, 2021	SELL	$100.81 - $126.55 $11.1 Million - $13.9 Million	-109,678 Reduced 85.87%	18,055 $2.22 Million
Q4 2020 Feb 16, 2021	BUY	$66.85 - $103.94 $4.7 Million - $7.3 Million	70,255 Added 122.23%	127,733 $13.3 Million
Q3 2020 Nov 16, 2020	BUY	$64.89 - $81.27 $1.21 Million - $1.51 Million	18,586 Added 47.79%	57,478 $4,000
Q2 2020 Aug 14, 2020	BUY	$61.0 - $90.26 $1.89 Million - $2.8 Million	30,992 Added 392.3%	38,892 $2.82 Million
Q1 2020 May 15, 2020	BUY	$65.4 - $123.69 $239,364 - $452,705	3,660 Added 86.32%	7,900 $528,000
Q4 2019 Feb 14, 2020	BUY	$89.48 - $118.98 $379,395 - $504,475	4,240 New	4,240 $497,000
Q2 2019 Aug 14, 2019	SELL	$105.03 - $132.09 $1.31 Million - $1.64 Million	-12,441 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$100.68 - $129.68 $257,640 - $331,851	-2,559 Reduced 17.06%	12,441 $1.61 Million
Q4 2018 Feb 14, 2019	BUY	$96.2 - $136.8 $1.44 Million - $2.05 Million	15,000 New	15,000 $1.55 Million
Q3 2018 Nov 14, 2018	SELL	$124.59 - $139.41 $2.64 Million - $2.96 Million	-21,200 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$106.19 - $142.9 $1.17 Million - $1.57 Million	10,976 Added 107.36%	21,200 $2.67 Million
Q1 2018 May 15, 2018	SELL	$101.32 - $118.87 $1.2 Million - $1.41 Million	-11,823 Reduced 53.63%	10,224 $1.14 Million
Q4 2017 Feb 14, 2018	BUY	$85.0 - $103.69 $1.87 Million - $2.29 Million	22,047	22,047 $2.29 Million

Others Institutions Holding RL

# of Institutions

559

Shares Held

40.4M

Call Options Held

892K

Put Options Held

967K

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...

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Schonfeld Strategic Advisors LLC Ralph Lauren Corp Transaction History