Cubist Systematic Strategies, LLC Capri Holdings LTD Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$44.76 - $51.03 $122,284 - $139,413	2,732 Added 7.27%	40,292 $1.83 Million
Q4 2023 Feb 14, 2024	BUY	$46.88 - $52.44 $1.76 Million - $1.97 Million	37,560 New	37,560 $1.89 Million
Q2 2023 Aug 14, 2023	BUY	$34.43 - $47.03 $2.44 Million - $3.33 Million	70,893 Added 1133.56%	77,147 $2.77 Million
Q1 2023 May 15, 2023	SELL	$40.99 - $68.38 $389,036 - $648,994	-9,491 Reduced 60.28%	6,254 $293,000
Q4 2022 Feb 14, 2023	SELL	$40.12 - $59.03 $1.53 Million - $2.26 Million	-38,219 Reduced 70.82%	15,745 $902,000
Q3 2022 Nov 14, 2022	SELL	$38.44 - $53.85 $2.97 Million - $4.15 Million	-77,134 Reduced 58.84%	53,964 $2.07 Million
Q2 2022 Aug 15, 2022	BUY	$37.31 - $52.14 $2.66 Million - $3.71 Million	71,165 Added 118.74%	131,098 $5.38 Million
Q1 2022 May 16, 2022	BUY	$46.16 - $70.76 $918,676 - $1.41 Million	19,902 Added 49.72%	59,933 $3.08 Million
Q4 2021 Feb 14, 2022	SELL	$48.46 - $66.69 $1.37 Million - $1.88 Million	-28,205 Reduced 41.33%	40,031 $2.6 Million
Q3 2021 Nov 15, 2021	SELL	$46.61 - $60.55 $394,879 - $512,979	-8,472 Reduced 11.04%	68,236 $3.3 Million
Q2 2021 Aug 16, 2021	BUY	$49.38 - $59.5 $294,206 - $354,501	5,958 Added 8.42%	76,708 $4.39 Million
Q1 2021 May 17, 2021	BUY	$40.59 - $56.64 $1.31 Million - $1.83 Million	32,350 Added 84.24%	70,750 $3.61 Million
Q4 2020 Feb 16, 2021	SELL	$18.11 - $43.75 $6.82 Million - $16.5 Million	-376,770 Reduced 90.75%	38,400 $1.61 Million
Q3 2020 Nov 16, 2020	BUY	$14.01 - $21.89 $2.95 Million - $4.6 Million	210,221 Added 102.57%	415,170 $7.47 Million
Q2 2020 Aug 14, 2020	BUY	$8.13 - $23.29 $1.41 Million - $4.05 Million	173,701 Added 555.88%	204,949 $3.2 Million
Q1 2020 May 15, 2020	SELL	$7.52 - $38.28 $832,674 - $4.24 Million	-110,728 Reduced 77.99%	31,248 $337,000
Q4 2019 Feb 14, 2020	BUY	$27.83 - $39.32 $3.18 Million - $4.49 Million	114,255 Added 412.16%	141,976 $5.42 Million
Q3 2019 Nov 14, 2019	SELL	$25.57 - $37.06 $4.61 Million - $6.68 Million	-180,132 Reduced 86.66%	27,721 $919,000
Q2 2019 Aug 14, 2019	BUY	$32.48 - $49.83 $6.41 Million - $9.83 Million	197,348 Added 1878.61%	207,853 $7.21 Million
Q1 2019 May 15, 2019	BUY	$37.12 - $48.47 $389,945 - $509,177	10,505 New	10,505 $481,000

Others Institutions Holding CPRI

# of Institutions

508

Shares Held

88.4M

Call Options Held

20.9M

Put Options Held

28.5M

Vanguard Group Inc Valley Forge, PA

11.2M
Shares

$230 Million
0.01% of portfolio
Black Rock Inc. New York, NY

10M
Shares

$205 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

4.14M
Shares

$84.8 Million
0.13% of portfolio
State Street Corp Boston, MA

3.5M
Shares

$71.7 Million
0.01% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

2.23M
Shares

$45.7 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 $2.83B
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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