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

D. E. Shaw & Co., Inc.

$114 Billion
Q1 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
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

448

Shares Held

93.7M

Call Options Held

9.47M

Put Options Held

19.9M

Vanguard Group Inc Valley Forge, PA

11.6M
Shares

$386 Million
0.01% of portfolio
Black Rock Inc. New York, NY

10M
Shares

$334 Million
0.01% of portfolio
State Street Corp Boston, MA

3.97M
Shares

$133 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

$106 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 $4.61B
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 D. E. Shaw & Co., Inc., based on Form 13F filings with the SEC.

News

Stay updated on D. E. Shaw & Co., Inc. with notifications on news.

Account