Aqr Arbitrage LLC Capri Holdings LTD Transaction History
Aqr Arbitrage LLC
- $1.67 Billion
- Q1 2024
A detailed history of Aqr Arbitrage LLC transactions in Capri Holdings LTD stock. As of the latest transaction made, Aqr Arbitrage LLC holds 503,709 shares of CPRI stock, worth $16.7 Million. This represents 1.37% of its overall portfolio holdings.
Number of Shares
503,709
Previous 541,867
7.04%
Holding current value
$16.7 Million
Previous $27.2 Million
16.18%
% of portfolio
1.37%
Previous 2.0%
Shares
5 transactions
Others Institutions Holding CPRI
# of Institutions
448Shares Held
93.7MCall Options Held
9.47MPut Options Held
19.9M-
Vanguard Group Inc Valley Forge, PA11.6MShares$382 Million0.01% of portfolio
-
Black Rock Inc. New York, NY10MShares$331 Million0.01% of portfolio
-
State Street Corp Boston, MA3.97MShares$131 Million0.01% of portfolio
-
Primecap Management CO Pasadena, CA3.83MShares$127 Million0.13% of portfolio
-
Pentwater Capital Management LP Naples, FL3.16MShares$105 Million1.49% of portfolio
About Capri Holdings Ltd
- Ticker CPRI
- Exchange NYSE
- Sector Consumer Cyclical
- Industry Luxury Goods
- Shares Outstandng 138,032,992
- Market Cap $4.57B
- 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, ...