Caption Management, LLC Capri Holdings LTD Call Options Transaction History

Caption Management, LLC

$9.79 Billion
Q1 2025

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2025 May 15, 2025	SELL	$19.02 - $25.84 $31.8 Million - $43.2 Million	-1,672,100 Reduced 77.01%	499,300 $9.85 Million
Q4 2024 Feb 14, 2025	BUY	$19.39 - $43.18 $14.1 Million - $31.4 Million	728,000 Added 50.44%	2,171,400 $45.7 Million
Q3 2024 Nov 14, 2024	SELL	$29.61 - $42.44 $3.01 Million - $4.32 Million	-101,700 Reduced 6.58%	1,443,400 $61.3 Million
Q2 2024 Aug 14, 2024	BUY	$30.95 - $45.36 $21.6 Million - $31.7 Million	698,700 Added 82.55%	1,545,100 $51.1 Million
Q1 2024 May 15, 2024	BUY	$44.76 - $51.03 $26.7 Million - $30.4 Million	596,400 Added 238.56%	846,400 $38.3 Million
Q4 2023 Feb 14, 2024	BUY	$46.88 - $52.44 $7.03 Million - $7.87 Million	150,000 Added 150.0%	250,000 $12.6 Million
Q3 2023 Nov 14, 2023	BUY	$34.61 - $53.9 $3.46 Million - $5.39 Million	100,000 New	100,000 $5.26 Million
Q2 2022 Aug 15, 2022	BUY	$37.31 - $52.14 $27 Million - $37.8 Million	724,700 Added 1159.52%	787,200 $32.3 Million
Q1 2022 May 13, 2022	SELL	$46.16 - $70.76 $2.89 Million - $4.42 Million	-62,500 Reduced 50.0%	62,500 $3.21 Million
Q2 2021 Aug 16, 2021	BUY	$49.38 - $59.5 $3.7 Million - $4.46 Million	75,000 Added 150.0%	125,000 $7.15 Million
Q1 2021 May 17, 2021	BUY	$40.59 - $56.64 $2.03 Million - $2.83 Million	50,000 New	50,000 $2.55 Million
Q4 2020 Feb 16, 2021	SELL	$18.11 - $43.75 $1.81 Million - $4.38 Million	-100,000 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$14.01 - $21.89 $1.4 Million - $2.19 Million	100,000 New	100,000 $1.8 Million
Q2 2019 Aug 13, 2019	SELL	$32.48 - $49.83 $4.06 Million - $6.23 Million	-125,000 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$37.12 - $48.47 $4.64 Million - $6.06 Million	125,000 New	125,000 $5.72 Million

Others Institutions Holding CPRI

# of Institutions

413

Shares Held

94.7M

Call Options Held

9.53M

Put Options Held

5.31M

Vanguard Group Inc Valley Forge, PA

11.2M
Shares

$190 Million
0.0% of portfolio
Black Rock Inc. New York, NY

10M
Shares

$169 Million
0.01% of portfolio
Cooper Creek Partners Management LLC New York, NY

5.36M
Shares

$90.8 Million
3.23% of portfolio
Primecap Management CO Pasadena, CA

5.18M
Shares

$87.9 Million
0.09% of portfolio
State Street Corp Boston, MA

3.75M
Shares

$63.6 Million
0.0% of portfolio

View Full List

About Capri Holdings Ltd

Ticker CPRI
Exchange NYSE
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 138,032,992
Market Cap $2.34B
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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