Cutler Group LP Capri Holdings LTD Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Capri Holdings LTD stock. As of the latest transaction made, Cutler Group LP holds 200 shares of CPRI stock, worth $4,096. This represents 0.0% of its overall portfolio holdings.

Number of Shares

200

Previous 200 -0.0%

Holding current value

$4,096

Previous $10,000 10.0%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 18, 2024	SELL	$46.88 - $52.44 $1.72 Million - $1.92 Million	-36,696 Reduced 99.46%	200 $10,000
Q3 2023 Nov 07, 2023	BUY	$34.61 - $53.9 $1.28 Million - $1.99 Million	36,896 New	36,896 $1.94 Million
Q4 2022 Feb 07, 2023	SELL	$40.12 - $59.03 $29,648 - $43,623	-739 Reduced 15.69%	3,971 $227,000
Q3 2022 Oct 25, 2022	SELL	$38.44 - $53.85 $20,411 - $28,594	-531 Reduced 10.13%	4,710 $181,000
Q2 2022 Aug 04, 2022	BUY	$37.31 - $52.14 $171,290 - $239,374	4,591 Added 706.31%	5,241 $214,000
Q1 2022 Apr 14, 2022	SELL	$46.16 - $70.76 $105,198 - $161,262	-2,279 Reduced 77.81%	650 $33,000
Q4 2021 Jan 18, 2022	SELL	$48.46 - $66.69 $997,403 - $1.37 Million	-20,582 Reduced 87.54%	2,929 $190,000
Q2 2021 Jul 19, 2021	BUY	$49.38 - $59.5 $1.13 Million - $1.37 Million	22,977 Added 4302.81%	23,511 $1.34 Million
Q4 2020 Jan 21, 2021	SELL	$18.11 - $43.75 $72,440 - $175,000	-4,000 Reduced 88.22%	534 $22,000
Q3 2020 Oct 27, 2020	SELL	$14.01 - $21.89 $71,647 - $111,945	-5,114 Reduced 53.01%	4,534 $81,000
Q2 2020 Jul 22, 2020	SELL	$8.13 - $23.29 $162,047 - $464,216	-19,932 Reduced 67.38%	9,648 $150,000
Q1 2020 May 07, 2020	SELL	$7.52 - $38.28 $509,171 - $2.59 Million	-67,709 Reduced 69.6%	29,580 $319,000
Q4 2019 Feb 06, 2020	BUY	$27.83 - $39.32 $2.1 Million - $2.97 Million	75,505 Added 346.61%	97,289 $3.71 Million
Q3 2019 Oct 28, 2019	SELL	$25.57 - $37.06 $364,525 - $528,327	-14,256 Reduced 39.56%	21,784 $722,000
Q2 2019 Aug 09, 2019	BUY	$32.48 - $49.83 $1.17 Million - $1.8 Million	36,040 New	36,040 $1.25 Million

Others Institutions Holding CPRI

# of Institutions

508

Shares Held

88.4M

Call Options Held

20.9M

Put Options Held

28.5M

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, ...

More about CPRI

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