Hap Trading, LLC Capri Holdings LTD Transaction History

Hap Trading, LLC

$935 Billion
Q1 2025

A detailed history of Hap Trading, LLC transactions in Capri Holdings LTD stock. As of the latest transaction made, Hap Trading, LLC holds 214,400 shares of CPRI stock, worth $4.22 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

214,400

Previous 459,965 53.39%

Holding current value

$4.22 Million

Previous $9.69 Billion 99.75%

% of portfolio

0.0%

Previous 0.84%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$19.39 - $43.18 $8.92 Million - $19.9 Million	459,965 New	459,965 $9.69 Billion
Q1 2022 May 12, 2022	SELL	$46.16 - $70.76 $650,809 - $997,645	-14,099 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$48.46 - $66.69 $132,005 - $181,663	2,724 Added 23.95%	14,099 $915,000
Q1 2021 May 14, 2021	SELL	$40.59 - $56.64 $3.23 Million - $4.51 Million	-79,636 Reduced 87.5%	11,375 $580,000
Q4 2020 Feb 16, 2021	SELL	$18.11 - $43.75 $1.19 Million - $2.87 Million	-65,489 Reduced 41.85%	91,011 $3.82 Million
Q3 2020 Nov 13, 2020	SELL	$14.01 - $21.89 $2.3 Million - $3.59 Million	-164,181 Reduced 51.2%	156,500 $2.82 Million
Q2 2020 Aug 10, 2020	SELL	$8.13 - $23.29 $1.5 Million - $4.3 Million	-184,521 Reduced 36.52%	320,681 $5.01 Million
Q1 2020 May 08, 2020	BUY	$7.52 - $38.28 $961,792 - $4.9 Million	127,898 Added 33.9%	505,202 $5.45 Million
Q4 2019 Feb 11, 2020	SELL	$27.83 - $39.32 $1.09 Million - $1.54 Million	-39,126 Reduced 9.4%	377,304 $14.4 Million
Q3 2019 Nov 12, 2019	SELL	$25.57 - $37.06 $1.59 Million - $2.31 Million	-62,299 Reduced 13.01%	416,430 $13.8 Million
Q2 2019 Aug 14, 2019	SELL	$32.48 - $49.83 $3.97 Million - $6.09 Million	-122,158 Reduced 20.33%	478,729 $16.6 Million
Q1 2019 May 10, 2019	BUY	$37.12 - $48.47 $22.3 Million - $29.1 Million	600,887 New	600,887 $27.5 Million

Others Institutions Holding CPRI

# of Institutions

404

Shares Held

92.1M

Call Options Held

9.53M

Put Options Held

5.31M

View Full List

About Capri Holdings Ltd

Ticker CPRI
Exchange NYSE
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 138,032,992
Market Cap $2.71B
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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