Capital Fund Management S.A. Capri Holdings Ltd Call Options Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

Call Options

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2020 Aug 13, 2020	SELL	N/A	-67,100 Closed	0 $0
Q1 2020 May 13, 2020	SELL	N/A	-553,500 Reduced 89.19%	67,100 $0
Q4 2019 Feb 13, 2020	SELL	N/A	-19,000 Reduced 2.97%	620,600 $23.7 Million
Q3 2019 Nov 13, 2019	BUY	N/A	631,600 Added 7895.0%	639,600 $21.2 Million
Q1 2019 May 13, 2019	SELL	N/A	-35,200 Reduced 81.48%	8,000 $366,000
Q4 2018 Feb 13, 2019	BUY	N/A	27,100 Added 168.32%	43,200 $1.64 Million
Q3 2018 Nov 14, 2018	BUY	N/A	4,300 Added 36.44%	16,100 $1.1 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-118,900 Reduced 90.97%	11,800 $786,000
Q1 2018 May 15, 2018	BUY	N/A	124,100 Added 1880.3%	130,700 $8.11 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-2,100 Reduced 24.14%	6,600 $415,000
Q3 2017 Nov 13, 2017	BUY	N/A	8,700	8,700 $416,000

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