Caption Management, LLC Capri Holdings LTD Put Options Transaction History

Caption Management, LLC

$5.74 Billion
Q3 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$29.61 - $42.44 $15.3 Million - $21.9 Million	-515,400 Reduced 21.57%	1,874,200 $79.5 Million
Q2 2024 Aug 14, 2024	BUY	$30.95 - $45.36 $34.5 Million - $50.5 Million	1,113,300 Added 87.23%	2,389,600 $79 Million
Q1 2024 May 15, 2024	BUY	$44.76 - $51.03 $18 Million - $20.6 Million	403,200 Added 46.18%	1,276,300 $57.8 Million
Q4 2023 Feb 14, 2024	BUY	$46.88 - $52.44 $28.7 Million - $32.1 Million	611,800 Added 234.14%	873,100 $43.9 Million
Q3 2023 Nov 14, 2023	BUY	$34.61 - $53.9 $9.04 Million - $14.1 Million	261,300 New	261,300 $13.7 Million
Q2 2022 Aug 15, 2022	BUY	$37.31 - $52.14 $10.8 Million - $15.2 Million	290,700 New	290,700 $11.9 Million
Q4 2021 Feb 11, 2022	SELL	$48.46 - $66.69 $2.42 Million - $3.33 Million	-50,000 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$46.61 - $60.55 $1.63 Million - $2.12 Million	-35,000 Reduced 41.18%	50,000 $2.42 Million
Q2 2021 Aug 16, 2021	SELL	$49.38 - $59.5 $148,140 - $178,500	-3,000 Reduced 3.41%	85,000 $4.86 Million
Q1 2021 May 17, 2021	BUY	$40.59 - $56.64 $3.57 Million - $4.98 Million	88,000 New	88,000 $4.49 Million
Q1 2020 May 15, 2020	SELL	$7.52 - $38.28 $1.35 Million - $6.89 Million	-180,000 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$27.83 - $39.32 $2.23 Million - $3.15 Million	80,000 Added 80.0%	180,000 $6.87 Million
Q3 2019 Nov 14, 2019	BUY	$25.57 - $37.06 $2.56 Million - $3.71 Million	100,000 New	100,000 $3.32 Million
Q2 2019 Aug 13, 2019	SELL	$32.48 - $49.83 $2.44 Million - $3.74 Million	-75,000 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$37.12 - $48.47 $2.78 Million - $3.64 Million	75,000 New	75,000 $3.43 Million

Others Institutions Holding CPRI

# of Institutions

508

Shares Held

88.8M

Call Options Held

20.9M

Put Options Held

28.5M

Vanguard Group Inc Valley Forge, PA

11.2M
Shares

$237 Million
0.01% of portfolio
Black Rock Inc. New York, NY

10M
Shares

$211 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

4.14M
Shares

$87.5 Million
0.13% of portfolio
State Street Corp Boston, MA

3.5M
Shares

$74 Million
0.01% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

2.23M
Shares

$47.2 Million
0.05% 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 $2.92B
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, ...

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