J. GOLDMAN & CO LP – Ralph Lauren Corporation Transaction History
J. GOLDMAN & CO LP portfolio value:
$30.15M
portfolio value
Ralph Lauren Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 355K shares | 30.15M | $84.93 | 355K |
| Q3 2022 | share | Increase | 0.00% | 25.64K shares | 2.17M | $84.93 | 25.64K |
| Q2 2021 | share | Decrease | -100.00% | -241.31K shares | -29.72M | $117.11 | 0 |
| Q2 2021 | call | Decrease | -100.00% | -52.5K shares | -6.46M | $117.11 | 0 |
| Q1 2021 | share | Decrease | -46.96% | -213.63K shares | -17.47M | $121.74 | 241.31K |
| Q1 2021 | call | Decrease | -72.84% | -140.8K shares | -13.58M | $121.74 | 52.5K |
| Q4 2020 | call | Increase | 0.00% | 193.3K shares | 20.05M | $102.54 | 193.3K |
| Q4 2020 | share | Increase | 0.00% | 454.95K shares | 47.19M | $102.54 | 454.95K |
| Q1 2019 | share | Decrease | -100.00% | -359.45K shares | -37.19M | $124.59 | 0 |
| Q1 2019 | call | Decrease | -100.00% | -65K shares | -6.72M | $124.59 | 0 |
| Q4 2018 | call | Increase | +30.00% | 15K shares | -153K | $98.92 | 65K |
| Q4 2018 | share | Increase | +1921.36% | 341.67K shares | 34.74M | $98.92 | 359.45K |
| Q3 2018 | share | Increase | 0.00% | 17.78K shares | 2.44M | $130.72 | 17.78K |
| Q3 2018 | call | Increase | 0.00% | 50K shares | 6.87M | $130.72 | 50K |
| Q2 2018 | share | Decrease | -100.00% | -199.96K shares | -22.35M | $118.93 | 0 |
| Q1 2018 | call | Decrease | -100.00% | -37.5K shares | -3.88M | $105.25 | 0 |
| Q1 2018 | share | Increase | +59.05% | 74.23K shares | 9.31M | $105.25 | 199.96K |
| Q4 2017 | call | Increase | 0.00% | 37.5K shares | 3.88M | $97.17 | 37.5K |
| Q4 2017 | share | Decrease | -12.43% | -17.84K shares | 361K | $97.17 | 125.72K |
| Q3 2017 | share | Increase | 0.00% | 143.57K shares | 12.67M | $82.34 | 143.57K |