Balyasny Asset Management LLC Capri Holdings LTD Transaction History

Balyasny Asset Management LLC

$57.8 Billion
Q1 2025

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 300,000 shares of CPRI stock, worth $5.86 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

300,000

Previous 450,000 33.33%

Holding current value

$5.86 Million

Previous $9.48 Million 37.54%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$19.02 - $25.84 $30.5 Million - $41.4 Million	1,602,649 New	1,602,649 $31.6 Million
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

# of Institutions

411

Shares Held

94.5M

Call Options Held

9.53M

Put Options Held

5.31M

View Full List

About Capri Holdings Ltd

Ticker CPRI
Exchange NYSE
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 138,032,992
Market Cap $2.7B
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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Balyasny Asset Management LLC Capri Holdings LTD Transaction History