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

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$29.61 - $42.44 $17.1 Million - $24.5 Million	577,500 Added 224.8%	834,400 $35.4 Million
Q2 2024 Aug 14, 2024	BUY	$30.95 - $45.36 $7.95 Million - $11.7 Million	256,900 New	256,900 $8.5 Million
Q3 2023 Nov 14, 2023	BUY	$34.61 - $53.9 $695,661 - $1.08 Million	20,100 Added 31.96%	83,000 $4.37 Million
Q2 2023 Aug 14, 2023	SELL	$34.43 - $47.03 $1.55 Million - $2.12 Million	-45,100 Reduced 41.76%	62,900 $2.26 Million
Q1 2023 May 15, 2023	BUY	$40.99 - $68.38 $233,643 - $389,766	5,700 Added 5.57%	108,000 $5.08 Million
Q4 2022 Feb 14, 2023	BUY	$40.12 - $59.03 $2.33 Million - $3.42 Million	58,000 Added 130.93%	102,300 $5.86 Million
Q3 2022 Nov 14, 2022	BUY	$38.44 - $53.85 $1.7 Million - $2.39 Million	44,300 New	44,300 $1.7 Million
Q3 2021 Nov 15, 2021	SELL	$46.61 - $60.55 $4.71 Million - $6.12 Million	-101,100 Reduced 94.93%	5,400 $261,000
Q2 2021 Aug 16, 2021	SELL	$49.38 - $59.5 $587,622 - $708,050	-11,900 Reduced 10.05%	106,500 $6.09 Million
Q1 2021 May 17, 2021	SELL	$40.59 - $56.64 $7.05 Million - $9.84 Million	-173,700 Reduced 59.47%	118,400 $6.04 Million
Q4 2020 Feb 16, 2021	BUY	$18.11 - $43.75 $965,263 - $2.33 Million	53,300 Added 22.32%	292,100 $12.3 Million
Q3 2020 Nov 16, 2020	BUY	$14.01 - $21.89 $224,160 - $350,240	16,000 Added 7.18%	238,800 $4.3 Million
Q2 2020 Aug 14, 2020	BUY	$8.13 - $23.29 $517,068 - $1.48 Million	63,600 Added 39.95%	222,800 $3.48 Million
Q1 2020 May 15, 2020	SELL	$7.52 - $38.28 $48,880 - $248,820	-6,500 Reduced 3.92%	159,200 $1.72 Million
Q4 2019 Feb 14, 2020	BUY	$27.83 - $39.32 $2.39 Million - $3.37 Million	85,700 Added 107.13%	165,700 $6.32 Million
Q3 2019 Nov 14, 2019	BUY	$25.57 - $37.06 $1.19 Million - $1.72 Million	46,500 Added 138.81%	80,000 $2.65 Million
Q2 2019 Aug 14, 2019	BUY	$32.48 - $49.83 $438,479 - $672,705	13,500 Added 67.5%	33,500 $1.16 Million
Q1 2019 May 15, 2019	BUY	$37.12 - $48.47 $742,400 - $969,400	20,000 New	20,000 $915,000

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, ...

More about CPRI

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