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

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$29.61 - $42.44 $2.89 Million - $4.14 Million	97,500 Added 30.8%	414,100 $17.6 Million
Q2 2024 Aug 14, 2024	BUY	$30.95 - $45.36 $5.68 Million - $8.33 Million	183,600 Added 138.05%	316,600 $10.5 Million
Q1 2024 May 15, 2024	SELL	$44.76 - $51.03 $9.25 Million - $10.5 Million	-206,600 Reduced 60.84%	133,000 $6.02 Million
Q4 2023 Feb 14, 2024	SELL	$46.88 - $52.44 $3.98 Million - $4.46 Million	-85,000 Reduced 20.02%	339,600 $17.1 Million
Q3 2023 Nov 14, 2023	BUY	$34.61 - $53.9 $3.23 Million - $5.03 Million	93,300 Added 28.16%	424,600 $22.3 Million
Q2 2023 Aug 14, 2023	BUY	$34.43 - $47.03 $7.41 Million - $10.1 Million	215,300 Added 185.6%	331,300 $11.9 Million
Q1 2023 May 15, 2023	BUY	$40.99 - $68.38 $1.43 Million - $2.38 Million	34,800 Added 42.86%	116,000 $5.45 Million
Q3 2022 Nov 14, 2022	BUY	$38.44 - $53.85 $1.2 Million - $1.68 Million	31,200 Added 62.4%	81,200 $3.12 Million
Q1 2022 May 16, 2022	SELL	$46.16 - $70.76 $4.35 Million - $6.67 Million	-94,300 Reduced 65.35%	50,000 $2.57 Million
Q3 2021 Nov 15, 2021	BUY	$46.61 - $60.55 $1.4 Million - $1.82 Million	30,000 Added 26.25%	144,300 $6.99 Million
Q2 2021 Aug 16, 2021	SELL	$49.38 - $59.5 $390,102 - $470,050	-7,900 Reduced 6.46%	114,300 $6.54 Million
Q1 2021 May 17, 2021	SELL	$40.59 - $56.64 $16 Million - $22.3 Million	-394,200 Reduced 76.34%	122,200 $6.23 Million
Q4 2020 Feb 16, 2021	SELL	$18.11 - $43.75 $309,681 - $748,125	-17,100 Reduced 3.21%	516,400 $21.7 Million
Q3 2020 Nov 16, 2020	SELL	$14.01 - $21.89 $1.66 Million - $2.59 Million	-118,400 Reduced 18.16%	533,500 $9.6 Million
Q2 2020 Aug 14, 2020	BUY	$8.13 - $23.29 $1.23 Million - $3.53 Million	151,500 Added 30.28%	651,900 $10.2 Million
Q1 2020 May 15, 2020	SELL	$7.52 - $38.28 $2.28 Million - $11.6 Million	-302,800 Reduced 37.7%	500,400 $5.4 Million
Q4 2019 Feb 14, 2020	BUY	$27.83 - $39.32 $1.34 Million - $1.9 Million	48,200 Added 6.38%	803,200 $30.6 Million
Q3 2019 Nov 14, 2019	BUY	$25.57 - $37.06 $11.6 Million - $16.8 Million	452,800 Added 149.83%	755,000 $25 Million
Q2 2019 Aug 14, 2019	BUY	$32.48 - $49.83 $4.51 Million - $6.93 Million	139,000 Added 85.17%	302,200 $10.5 Million
Q1 2019 May 15, 2019	BUY	$37.12 - $48.47 $6.06 Million - $7.91 Million	163,200 New	163,200 $7.47 Million

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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