Cutler Group LP Capri Holdings LTD Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 Apr 19, 2024	SELL	$44.76 - $51.03 $4.25 Million - $4.85 Million	-95,000 Reduced 94.91%	5,100 $3,000
Q4 2023 Jan 18, 2024	BUY	$46.88 - $52.44 $1.4 Million - $1.56 Million	29,800 Added 42.39%	100,100 $76,000
Q3 2023 Nov 07, 2023	BUY	$34.61 - $53.9 $1.79 Million - $2.79 Million	51,700 Added 277.96%	70,300 $134,000
Q2 2023 Jul 18, 2023	SELL	$34.43 - $47.03 $846,978 - $1.16 Million	-24,600 Reduced 56.94%	18,600 $32,000
Q1 2023 May 01, 2023	BUY	$40.99 - $68.38 $1.65 Million - $2.75 Million	40,200 Added 1340.0%	43,200 $51,000
Q4 2022 Feb 07, 2023	SELL	$40.12 - $59.03 $581,740 - $855,935	-14,500 Reduced 82.86%	3,000 $3,000
Q3 2022 Oct 25, 2022	BUY	$38.44 - $53.85 $399,776 - $560,040	10,400 Added 146.48%	17,500 $13,000
Q2 2022 Aug 04, 2022	SELL	$37.31 - $52.14 $7,462 - $10,428	-200 Reduced 2.74%	7,100 $8,000
Q1 2022 Apr 14, 2022	SELL	$46.16 - $70.76 $530,840 - $813,740	-11,500 Reduced 61.17%	7,300 $25,000
Q4 2021 Jan 18, 2022	BUY	$48.46 - $66.69 $77,536 - $106,704	1,600 Added 9.3%	18,800 $87,000
Q3 2021 Oct 26, 2021	SELL	$46.61 - $60.55 $386,863 - $502,565	-8,300 Reduced 32.55%	17,200 $22,000
Q2 2021 Jul 19, 2021	BUY	$49.38 - $59.5 $1.23 Million - $1.48 Million	24,900 Added 4150.0%	25,500 $47,000
Q1 2021 Apr 26, 2021	SELL	$40.59 - $56.64 $1.87 Million - $2.61 Million	-46,100 Reduced 98.72%	600 $8,000
Q4 2020 Jan 21, 2021	BUY	$18.11 - $43.75 $327,791 - $791,875	18,100 Added 63.29%	46,700 $465,000
Q3 2020 Oct 27, 2020	BUY	$14.01 - $21.89 $182,130 - $284,570	13,000 Added 83.33%	28,600 $51,000
Q2 2020 Jul 22, 2020	SELL	$8.13 - $23.29 $540,645 - $1.55 Million	-66,500 Reduced 81.0%	15,600 $6,000
Q1 2020 May 07, 2020	SELL	$7.52 - $38.28 $105,280 - $535,920	-14,000 Reduced 14.57%	82,100 $13,000
Q4 2019 Feb 06, 2020	SELL	$27.83 - $39.32 $1.03 Million - $1.45 Million	-37,000 Reduced 27.8%	96,100 $194,000
Q3 2019 Oct 28, 2019	BUY	$25.57 - $37.06 $1.45 Million - $2.1 Million	56,700 Added 74.21%	133,100 $296,000
Q2 2019 Aug 09, 2019	BUY	$32.48 - $49.83 $2.48 Million - $3.81 Million	76,400 New	76,400 $52,000

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

$238 Million
0.01% of portfolio
Black Rock Inc. New York, NY

10M
Shares

$212 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

4.14M
Shares

$87.8 Million
0.13% of portfolio
State Street Corp Boston, MA

3.5M
Shares

$74.2 Million
0.01% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

2.23M
Shares

$47.3 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 $2.93B
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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