Alpha Crest Capital Management LLC Capri Holdings LTD Transaction History

Alpha Crest Capital Management LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$38.44 - $53.85 $599,241 - $839,467	15,589 Added 224.3%	22,539 $866,000
Q2 2022 Aug 11, 2022	SELL	$37.31 - $52.14 $12,610 - $17,623	-338 Reduced 4.64%	6,950 $285,000
Q1 2022 May 12, 2022	BUY	$46.16 - $70.76 $133,310 - $204,354	2,888 Added 65.64%	7,288 $375,000
Q4 2021 Feb 09, 2022	SELL	$48.46 - $66.69 $581,520 - $800,280	-12,000 Reduced 73.17%	4,400 $286,000
Q3 2021 Nov 10, 2021	BUY	$46.61 - $60.55 $533,451 - $692,994	11,445 Added 230.98%	16,400 $794,000
Q2 2021 Aug 12, 2021	SELL	$49.38 - $59.5 $91,106 - $109,777	-1,845 Reduced 27.13%	4,955 $283,000
Q1 2021 May 13, 2021	SELL	$40.59 - $56.64 $32,472 - $45,312	-800 Reduced 10.53%	6,800 $347,000
Q4 2020 Feb 12, 2021	SELL	$18.11 - $43.75 $105,038 - $253,750	-5,800 Reduced 43.28%	7,600 $319,000
Q3 2020 Nov 12, 2020	BUY	$14.01 - $21.89 $187,734 - $293,326	13,400 New	13,400 $241,000
Q2 2020 Aug 12, 2020	SELL	$8.13 - $23.29 $138,210 - $395,930	-17,000 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$7.52 - $38.28 $32,335 - $164,604	4,300 Added 33.86%	17,000 $183,000
Q4 2019 Feb 12, 2020	SELL	$27.83 - $39.32 $30,612 - $43,252	-1,100 Reduced 7.97%	12,700 $485,000
Q3 2019 Nov 12, 2019	SELL	$25.57 - $37.06 $437,247 - $633,726	-17,100 Reduced 55.34%	13,800 $458,000
Q2 2019 Aug 12, 2019	BUY	$32.48 - $49.83 $1 Million - $1.54 Million	30,900 New	30,900 $1.07 Million

461

93.8M

21.6M

14.8M

Ticker CPRI
Exchange NYSE
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 138,032,992
Market Cap $3.1B
Description
Capri Holdings Limited designs, markets, distributes, and retails branded women's and men's apparel, footwear, and accessories in the United States, Canada, Latin America, Europe, the Middle East, Africa, and Asia. It operates through three segments: Versace, Jimmy Choo, and Michael Kors. The company offers ready-to-wear, accessories, footwear, ...

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