A detailed history of Balyasny Asset Management LLC transactions in Capri Holdings LTD stock. As of the latest transaction made, Balyasny Asset Management LLC holds 450,000 shares of CPRI stock, worth $9.13 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
450,000
Previous 1,217,962 63.05%
Holding current value
$9.13 Million
Previous $40.3 Million 52.6%
% of portfolio
0.03%
Previous 0.07%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$29.61 - $42.44 $5.06 Million - $7.25 Million
-170,922 Reduced 14.03%
1,047,040 $44.4 Million
Q2 2024

Aug 14, 2024

BUY
$30.95 - $45.36 $4.35 Million - $6.38 Million
140,701 Added 13.06%
1,217,962 $40.3 Million
Q1 2024

May 13, 2024

BUY
$44.76 - $51.03 $43.3 Million - $49.4 Million
967,401 Added 880.58%
1,077,261 $48.8 Million
Q4 2023

Feb 14, 2024

SELL
$46.88 - $52.44 $17.1 Million - $19.1 Million
-364,755 Reduced 76.85%
109,860 $5.52 Million
Q3 2023

Nov 14, 2023

BUY
$34.61 - $53.9 $14.3 Million - $22.3 Million
413,473 Added 676.25%
474,615 $25 Million
Q2 2023

Aug 14, 2023

BUY
$34.43 - $47.03 $2.11 Million - $2.88 Million
61,142 New
61,142 $2.19 Million
Q4 2022

Feb 14, 2023

BUY
$40.12 - $59.03 $4.18 Million - $6.16 Million
104,307 New
104,307 $5.98 Million
Q2 2022

Aug 15, 2022

BUY
$37.31 - $52.14 $24.7 Million - $34.6 Million
662,715 New
662,715 $27.2 Million
Q4 2021

Feb 14, 2022

SELL
$48.46 - $66.69 $4.51 Million - $6.2 Million
-92,998 Closed
0 $0
Q3 2021

Nov 15, 2021

BUY
$46.61 - $60.55 $4.33 Million - $5.63 Million
92,998 New
92,998 $4.5 Million
Q2 2020

Aug 14, 2020

SELL
$8.13 - $23.29 $3.27 Million - $9.37 Million
-402,513 Closed
0 $0
Q1 2020

May 15, 2020

BUY
$7.52 - $38.28 $3.03 Million - $15.4 Million
402,513 New
402,513 $4.34 Million
Q4 2019

Feb 14, 2020

SELL
$27.83 - $39.32 $6.78 Million - $9.58 Million
-243,723 Closed
0 $0
Q3 2019

Nov 14, 2019

SELL
$25.57 - $37.06 $1.91 Million - $2.77 Million
-74,853 Reduced 23.5%
243,723 $8.08 Million
Q2 2019

Aug 14, 2019

BUY
$32.48 - $49.83 $4.34 Million - $6.66 Million
133,562 Added 72.19%
318,576 $11 Million
Q1 2019

May 15, 2019

BUY
$37.12 - $48.47 $6.87 Million - $8.97 Million
185,014 New
185,014 $8.46 Million

Others Institutions Holding CPRI

About Capri Holdings Ltd


  • Ticker CPRI
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Luxury Goods
  • Shares Outstandng 138,032,992
  • Market Cap $2.8B
  • 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, ...
More about CPRI
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