Simplex Trading, LLC Ralph Lauren Corp Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in Ralph Lauren Corp stock. As of the latest transaction made, Simplex Trading, LLC holds 7,181 shares of RL stock, worth $1.66 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

7,181

Previous 3,370 113.09%

Holding current value

$1.66 Million

Previous $589,000 136.33%

% of portfolio

0.05%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$158.53 - $197.61 $604,157 - $753,091	3,811 Added 113.09%	7,181 $1.39 Million
Q2 2024 Jul 25, 2024	BUY	$157.33 - $188.32 $530,202 - $634,638	3,370 New	3,370 $589,000
Q4 2023 Feb 02, 2024	BUY	$109.57 - $147.92 $839,087 - $1.13 Million	7,658 New	7,658 $1.1 Million
Q3 2022 Nov 04, 2022	BUY	$83.96 - $101.16 $2.88 Million - $3.47 Million	34,309 New	34,309 $2.91 Million
Q3 2021 Oct 28, 2021	SELL	$103.79 - $125.22 $10,379 - $12,522	-100 Reduced 0.36%	27,849 $3.29 Million
Q2 2021 Aug 12, 2021	BUY	$113.48 - $139.64 $3.17 Million - $3.9 Million	27,949 New	27,949 $3.29 Million
Q1 2021 Apr 26, 2021	SELL	$100.81 - $126.55 $1.49 Million - $1.88 Million	-14,819 Closed	0 $0
Q4 2020 Feb 02, 2021	SELL	$66.85 - $103.94 $910,296 - $1.42 Million	-13,617 Reduced 47.89%	14,819 $1.54 Million
Q3 2020 Oct 14, 2020	BUY	$64.89 - $81.27 $854,795 - $1.07 Million	13,173 Added 86.31%	28,436 $1.93 Million
Q2 2020 Jul 13, 2020	BUY	$61.0 - $90.26 $508,801 - $752,858	8,341 Added 120.5%	15,263 $1.11 Million
Q1 2020 Apr 29, 2020	SELL	$65.4 - $123.69 $171,871 - $325,057	-2,628 Reduced 27.52%	6,922 $462,000
Q4 2019 Feb 05, 2020	SELL	$89.48 - $118.98 $509,409 - $677,353	-5,693 Reduced 37.35%	9,550 $1.12 Million
Q3 2019 Oct 15, 2019	BUY	$83.63 - $115.2 $1.27 Million - $1.76 Million	15,243 New	15,243 $1.46 Million
Q2 2019 Jul 26, 2019	SELL	$105.03 - $132.09 $2.07 Million - $2.61 Million	-19,728 Closed	0 $0
Q1 2019 Apr 18, 2019	SELL	$100.68 - $129.68 $1.12 Million - $1.44 Million	-11,099 Reduced 36.0%	19,728 $0
Q4 2018 Jan 16, 2019	BUY	$96.2 - $136.8 $2.41 Million - $3.43 Million	25,046 Added 433.25%	30,827 $3.19 Million
Q3 2018 Oct 23, 2018	SELL	$124.59 - $139.41 $294,281 - $329,286	-2,362 Reduced 29.01%	5,781 $795,000
Q2 2018 Jul 30, 2018	BUY	$106.19 - $142.9 $505,889 - $680,775	4,764 Added 140.99%	8,143 $1.02 Million
Q1 2018 Apr 26, 2018	SELL	$101.32 - $118.87 $983,918 - $1.15 Million	-9,711 Reduced 74.19%	3,379 $377,000
Q4 2017 Jan 10, 2018	BUY	$85.0 - $103.69 $1.11 Million - $1.36 Million	13,090	13,090 $1.36 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...

More about RL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Simplex Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Simplex Trading, LLC with notifications on news.

Account

Simplex Trading, LLC Ralph Lauren Corp Transaction History