D. E. Shaw & Co., Inc. Capri Holdings LTD Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Capri Holdings LTD stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 834,400 shares of CPRI stock, worth $17.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

834,400

Holding current value

$17.1 Million

% of portfolio

0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$29.61 - $42.44 $2.49 Million - $3.57 Million	84,160 Added 198.88%	126,478 $5.37 Million
Q2 2024 Aug 14, 2024	BUY	$30.95 - $45.36 $1.31 Million - $1.92 Million	42,318 New	42,318 $1.4 Million
Q3 2023 Nov 14, 2023	SELL	$34.61 - $53.9 $192,362 - $299,576	-5,558 Reduced 13.56%	35,442 $1.86 Million
Q2 2023 Aug 14, 2023	SELL	$34.43 - $47.03 $3.26 Million - $4.46 Million	-94,761 Reduced 69.8%	41,000 $1.47 Million
Q1 2023 May 15, 2023	BUY	$40.99 - $68.38 $3.17 Million - $5.3 Million	77,442 Added 132.79%	135,761 $6.38 Million
Q4 2022 Feb 14, 2023	BUY	$40.12 - $59.03 $2.12 Million - $3.11 Million	52,725 Added 942.53%	58,319 $3.34 Million
Q3 2022 Nov 14, 2022	BUY	$38.44 - $53.85 $19,220 - $26,925	500 Added 9.82%	5,594 $215,000
Q2 2022 Aug 15, 2022	BUY	$37.31 - $52.14 $40,817 - $57,041	1,094 Added 27.35%	5,094 $209,000
Q1 2022 May 16, 2022	SELL	$46.16 - $70.76 $2.31 Million - $3.54 Million	-50,089 Reduced 92.6%	4,000 $206,000
Q4 2021 Feb 14, 2022	BUY	$48.46 - $66.69 $1.33 Million - $1.84 Million	27,527 Added 103.63%	54,089 $3.51 Million
Q2 2021 Aug 16, 2021	SELL	$49.38 - $59.5 $8.26 Million - $9.95 Million	-167,275 Reduced 86.3%	26,562 $1.52 Million
Q1 2021 May 17, 2021	BUY	$40.59 - $56.64 $954,636 - $1.33 Million	23,519 Added 13.81%	193,837 $9.89 Million
Q3 2020 Nov 16, 2020	SELL	$14.01 - $21.89 $3.42 Million - $5.35 Million	-244,322 Reduced 58.92%	170,318 $3.07 Million
Q2 2020 Aug 14, 2020	BUY	$8.13 - $23.29 $42,089 - $120,572	5,177 Added 1.26%	414,640 $6.48 Million
Q1 2020 May 15, 2020	SELL	$7.52 - $38.28 $14.7 Million - $75 Million	-1,960,411 Reduced 82.72%	409,463 $4.42 Million
Q4 2019 Feb 14, 2020	SELL	$27.83 - $39.32 $27.6 Million - $39 Million	-991,433 Reduced 29.5%	2,369,874 $90.4 Million
Q3 2019 Nov 14, 2019	BUY	$25.57 - $37.06 $50.5 Million - $73.2 Million	1,974,385 Added 142.36%	3,361,307 $111 Million
Q2 2019 Aug 14, 2019	BUY	$32.48 - $49.83 $19 Million - $29.2 Million	586,073 Added 73.18%	1,386,922 $48.1 Million
Q1 2019 May 15, 2019	BUY	$37.12 - $48.47 $29.7 Million - $38.8 Million	800,849 New	800,849 $36.6 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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