Exodus Point Capital Management, LP Capri Holdings LTD Transaction History

Exodus Point Capital Management, LP

$16.4 Billion
Q3 2024

A detailed history of Exodus Point Capital Management, LP transactions in Capri Holdings LTD stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 10,138 shares of CPRI stock, worth $208,031. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,138

Previous 118,349 91.43%

Holding current value

$208,031

Previous $3.92 Million 89.02%

% of portfolio

0.0%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$29.61 - $42.44 $3.2 Million - $4.59 Million	-108,211 Reduced 91.43%	10,138 $430,000
Q2 2024 Aug 13, 2024	BUY	$30.95 - $45.36 $3.66 Million - $5.37 Million	118,349 New	118,349 $3.92 Million
Q1 2023 May 11, 2023	SELL	$40.99 - $68.38 $313,737 - $523,380	-7,654 Reduced 58.01%	5,540 $260,000
Q4 2022 Feb 13, 2023	BUY	$40.12 - $59.03 $529,343 - $778,841	13,194 New	13,194 $756,000
Q3 2022 Nov 10, 2022	SELL	$38.44 - $53.85 $931,824 - $1.31 Million	-24,241 Closed	0 $0
Q2 2022 Aug 19, 2022	SELL	$37.31 - $52.14 $3.08 Million - $4.3 Million	-82,467 Reduced 77.28%	24,241 $994,000
Q1 2022 May 13, 2022	BUY	$46.16 - $70.76 $533,194 - $817,348	11,551 Added 12.14%	106,708 $5.48 Million
Q4 2021 Feb 11, 2022	SELL	$48.46 - $66.69 $3.11 Million - $4.28 Million	-64,113 Reduced 40.25%	95,157 $6.18 Million
Q3 2021 Nov 15, 2021	BUY	$46.61 - $60.55 $5.88 Million - $7.64 Million	126,154 Added 380.95%	159,270 $7.71 Million
Q2 2021 Aug 16, 2021	SELL	$49.38 - $59.5 $824,448 - $993,412	-16,696 Reduced 33.52%	33,116 $1.89 Million
Q1 2021 May 17, 2021	BUY	$40.59 - $56.64 $2.02 Million - $2.82 Million	49,812 New	49,812 $2.54 Million
Q4 2020 Feb 16, 2021	SELL	$18.11 - $43.75 $889,056 - $2.15 Million	-49,092 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$14.01 - $21.89 $687,778 - $1.07 Million	49,092 New	49,092 $884,000
Q3 2019 Nov 14, 2019	SELL	$25.57 - $37.06 $319,701 - $463,361	-12,503 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$32.48 - $49.83 $406,097 - $623,024	12,503 New	12,503 $434,000

Others Institutions Holding CPRI

# of Institutions

503

Shares Held

88.8M

Call Options Held

20.6M

Put Options Held

28.2M

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, ...

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Exodus Point Capital Management, LP Capri Holdings LTD Transaction History