Latest Institutional Transactions on Ralph Lauren Corp (RL)
This table provides information on the latest institutional transactions involving Ralph Lauren Corp (RL) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Oct 28, 2019
Q3 2019
|
Institute For Wealth Management, Llc.
|
SELL
|
- |
-3.01KClosed |
$252K - $347K
|
0
$0
|
|
Oct 25, 2019
Q3 2019
|
Meritage Portfolio Management
|
SELL
|
- |
-20.6KClosed |
$1.72M - $2.37M
|
0
$0
|
|
Oct 21, 2019
Q3 2019
|
Centre Asset Management, LLC
|
SELL
|
- |
-65.4KClosed |
$5.47M - $7.53M
|
0
$0
|
|
Oct 18, 2019
Q3 2019
|
Clear Street Markets LLC
|
SELL
|
PUT |
-50Closed |
$4.18K - $5.76K
|
0
$0
|
|
Oct 18, 2019
Q3 2019
|
Zeke Capital Advisors, LLC
Berwyn, PA |
SELL
|
- |
-4.76KClosed |
$398K - $548K
|
0
$0
|
|
Oct 15, 2019
Q3 2019
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-2.21KClosed |
$185K - $254K
|
0
$0
|
|
Oct 15, 2019
Q3 2019
|
Wealthfront Advisers LLC
|
SELL
|
- |
-3.82KClosed |
$320K - $441K
|
0
$0
|
|
Q2 2019 | |||||||
Aug 14, 2019
Q2 2019
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
PUT |
100KNew |
$10.5M - $13.2M
|
100K
$27.8M
|
|
Aug 14, 2019
Q2 2019
|
Financial Architects, Inc
Marlton, NJ |
SELL
|
- |
-245Closed |
$25.7K - $32.4K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Marathon Trading Investment Management LLC
Radnor, PA |
SELL
|
- |
-7.3KClosed |
$767K - $964K
|
0
$0
|
|
Aug 13, 2019
Q2 2019
|
Bremer Bank National Association
|
SELL
|
- |
-75Closed |
$7.88K - $9.91K
|
0
$0
|
|
Aug 13, 2019
Q2 2019
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-16.9KClosed |
$1.78M - $2.23M
|
0
$0
|
|
Aug 12, 2019
Q2 2019
|
Prw Wealth Management LLC
|
SELL
|
- |
-9Closed |
$945 - $1.19K
|
0
$0
|
|
Aug 12, 2019
Q2 2019
|
Bruderman Asset Management, LLC
Locust Valley, NY |
SELL
|
- |
-10Closed |
$1.05K - $1.32K
|
0
$0
|
|
Aug 08, 2019
Q2 2019
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-4.9KClosed |
$515K - $647K
|
0
$0
|
|
Aug 07, 2019
Q2 2019
|
C M Bidwell & Associates LTD
Honolulu, HI |
SELL
|
- |
-1.08KClosed |
$113K - $142K
|
0
$0
|
|
Aug 07, 2019
Q2 2019
|
Legacy Financial Advisors, Inc.
|
SELL
|
- |
-8Closed |
$840 - $1.06K
|
0
$0
|
|
Aug 06, 2019
Q2 2019
|
Cable Hill Partners, LLC
Portland, OR |
SELL
|
- |
-100Closed |
$10.5K - $13.2K
|
0
$0
|
|
Aug 02, 2019
Q2 2019
|
Icon Advisers Inc
Greenwood Village, CO |
SELL
|
- |
-9.6KClosed |
$1.01M - $1.27M
|
0
$0
|
|
Aug 01, 2019
Q2 2019
|
Ardevora Asset Management LLP
|
SELL
|
- |
-282KClosed |
$29.6M - $37.2M
|
0
$0
|
|
Jul 24, 2019
Q2 2019
|
Community Financial Services Group, LLC
Newport, VT |
SELL
|
- |
-2KClosed |
$210K - $264K
|
0
$0
|
|
Jul 22, 2019
Q2 2019
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-250Closed |
$26.3K - $33K
|
0
$0
|
|
Jul 19, 2019
Q2 2019
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-8Closed |
$840 - $1.06K
|
0
$0
|
|
Jul 08, 2019
Q2 2019
|
First American Trust, Fsb
|
SELL
|
- |
-31.9KClosed |
$3.35M - $4.21M
|
0
$0
|
|
Q1 2019 | |||||||
Aug 16, 2019
Q1 2019
|
Prestige Wealth Management Group LLC
|
SELL
|
- |
-20- 9.09% |
$2.01K - $2.59K
|
200
$55.5K
|
|
May 15, 2019
Q1 2019
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
- |
62.5KNew |
$6.29M - $8.11M
|
62.5K
$17.4M
|
|
May 15, 2019
Q1 2019
|
Heritage Trust CO
Oklahoma City, OK |
SELL
|
- |
-28Closed |
$2.82K - $3.63K
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-98.1KClosed |
$9.88M - $12.7M
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Kemnay Advisory Services Inc.
New York, NY |
SELL
|
- |
-10.9KClosed |
$1.1M - $1.41M
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
PUT |
2KNew |
$201K - $259K
|
2K
$555K
|
|
May 15, 2019
Q1 2019
|
Hbk Investments L P
Dallas, TX |
SELL
|
- |
-48.2K- 92.83% |
$4.85M - $6.25M
|
3.72K
$1.03M
|
|
May 09, 2019
Q1 2019
|
Brandywine Oak Private Wealth LLC
|
SELL
|
- |
-125Closed |
$12.6K - $16.2K
|
0
$0
|
|
May 09, 2019
Q1 2019
|
Oak Associates LTD
Akron, OH |
SELL
|
- |
-4.11KClosed |
$414K - $533K
|
0
$0
|
|
May 07, 2019
Q1 2019
|
Exane Asset Management
|
SELL
|
- |
-2.1KClosed |
$212K - $273K
|
0
$0
|
|
Apr 18, 2019
Q1 2019
|
Rothschild Investment Corp
|
SELL
|
- |
-4.07KClosed |
$410K - $528K
|
0
$0
|
|
Q4 2018 | |||||||
Feb 14, 2019
Q4 2018
|
Avantax Planning Partners, Inc.
|
SELL
|
- |
-179Closed |
$17.2K - $24.5K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Liberty Mutual Group Asset Management Inc.
Boston, MA |
SELL
|
- |
-2.23KClosed |
$214K - $304K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Natixis Investment Managers International
Paris, I0 |
SELL
|
- |
-5.96KClosed |
$574K - $816K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
PUT |
-500- 89.29% |
$48.1K - $68.4K
|
60
$16.7K
|
|
Feb 14, 2019
Q4 2018
|
Stansberry Asset Management, LLC
New York, NY |
SELL
|
- |
-80.9KClosed |
$7.78M - $11.1M
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-42.5KClosed |
$4.09M - $5.82M
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Worm Capital, LLC
Austin, TX |
SELL
|
PUT |
-33.8KClosed |
$3.25M - $4.62M
|
0
$0
|
|
Feb 12, 2019
Q4 2018
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-887- 20.22% |
$85.3K - $121K
|
3.5K
$972K
|
|
Feb 12, 2019
Q4 2018
|
Spark Investment Management LLC
New York, NY |
SELL
|
- |
-3.1KClosed |
$298K - $424K
|
0
$0
|
|
Feb 08, 2019
Q4 2018
|
Wilbanks Smith & Thomas Asset Management LLC
|
SELL
|
- |
-1Closed |
$96.2 - $137
|
0
$0
|
|
Feb 07, 2019
Q4 2018
|
C Partners Holding Gmb H
Zurich, V8 |
SELL
|
- |
-857Closed |
$82.4K - $117K
|
0
$0
|
|
Feb 05, 2019
Q4 2018
|
Westside Investment Management, Inc.
|
SELL
|
- |
-116Closed |
$11.2K - $15.9K
|
0
$0
|
|
Feb 05, 2019
Q4 2018
|
Destination Wealth Management
|
SELL
|
- |
-12Closed |
$1.15K - $1.64K
|
0
$0
|
|
Feb 05, 2019
Q4 2018
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-128Closed |
$12.3K - $17.5K
|
0
$0
|
|
Jan 29, 2019
Q4 2018
|
Ackerman Capital Advisors, LLC
|
SELL
|
- |
-3KClosed |
$289K - $410K
|
0
$0
|