Cutler Group LP Capri Holdings LTD Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Jan 18, 2024	SELL	$46.88 - $52.44 $5.22 Million - $5.84 Million	-111,400 Reduced 84.59%	20,300 $1,000
Q3 2023 Nov 07, 2023	BUY	$34.61 - $53.9 $3.98 Million - $6.2 Million	115,100 Added 693.37%	131,700 $61,000
Q2 2023 Jul 18, 2023	BUY	$34.43 - $47.03 $378,730 - $517,330	11,000 Added 196.43%	16,600 $14,000
Q1 2023 May 01, 2023	SELL	$40.99 - $68.38 $155,762 - $259,843	-3,800 Reduced 40.43%	5,600 $34,000
Q4 2022 Feb 07, 2023	SELL	$40.12 - $59.03 $124,371 - $182,993	-3,100 Reduced 24.8%	9,400 $4,000

Q3 2022 Oct 25, 2022	SELL	$38.44 - $53.85 $76,880 - $107,700	-2,000 Reduced 13.79%	12,500 $114,000
Q2 2022 Aug 04, 2022	BUY	$37.31 - $52.14 $343,252 - $479,688	9,200 Added 173.58%	14,500 $146,000
Q1 2022 Apr 14, 2022	BUY	$46.16 - $70.76 $4,616 - $7,076	100 Added 1.92%	5,300 $10,000
Q4 2021 Jan 18, 2022	BUY	$48.46 - $66.69 $218,070 - $300,105	4,500 Added 642.86%	5,200 $21,000
Q3 2021 Oct 26, 2021	SELL	$46.61 - $60.55 $233,050 - $302,750	-5,000 Reduced 87.72%	700 $0
Q2 2021 Jul 19, 2021	SELL	$49.38 - $59.5 $503,676 - $606,900	-10,200 Reduced 64.15%	5,700 $4,000
Q1 2021 Apr 26, 2021	BUY	$40.59 - $56.64 $182,655 - $254,880	4,500 Added 39.47%	15,900 $12,000
Q4 2020 Jan 21, 2021	BUY	$18.11 - $43.75 $134,014 - $323,750	7,400 Added 185.0%	11,400 $8,000
Q3 2020 Oct 27, 2020	SELL	$14.01 - $21.89 $96,669 - $151,041	-6,900 Reduced 63.3%	4,000 $48,000
Q2 2020 Jul 22, 2020	SELL	$8.13 - $23.29 $199,998 - $572,934	-24,600 Reduced 69.3%	10,900 $116,000
Q1 2020 May 07, 2020	SELL	$7.52 - $38.28 $222,592 - $1.13 Million	-29,600 Reduced 45.47%	35,500 $566,000
Q4 2019 Feb 06, 2020	BUY	$27.83 - $39.32 $1.07 Million - $1.52 Million	38,600 Added 145.66%	65,100 $193,000
Q3 2019 Oct 28, 2019	SELL	$25.57 - $37.06 $833,582 - $1.21 Million	-32,600 Reduced 55.16%	26,500 $153,000
Q2 2019 Aug 09, 2019	BUY	$32.48 - $49.83 $1.92 Million - $2.94 Million	59,100 New	59,100 $346,000

Others Institutions Holding CPRI

# of Institutions

447

Shares Held

93.7M

Call Options Held

9.47M

Put Options Held

19.9M

Vanguard Group Inc Valley Forge, PA

11.6M
Shares

$385 Million
0.01% of portfolio
Black Rock Inc. New York, NY

10M
Shares

$333 Million
0.01% of portfolio
State Street Corp Boston, MA

3.97M
Shares

$132 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

3.83M
Shares

$128 Million
0.13% of portfolio
Pentwater Capital Management LP Naples, FL

3.16M
Shares

$105 Million
1.49% 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 $4.6B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cutler Group LP, based on Form 13F filings with the SEC.

News

Stay updated on Cutler Group LP with notifications on news.

Account