Hap Trading, LLC Capri Holdings LTD Call Options Transaction History

Hap Trading, LLC

$872 Billion
Q3 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 12, 2024	BUY	$29.61 - $42.44 $16.6 Million - $23.9 Million	562,000 Added 27.26%	2,623,700 $7.02 Billion
Q2 2024 Aug 14, 2024	SELL	$30.95 - $45.36 $14.6 Million - $21.4 Million	-471,600 Reduced 18.62%	2,061,700 $854 Million
Q1 2024 May 13, 2024	BUY	$44.76 - $51.03 $36.7 Million - $41.9 Million	820,500 Added 47.9%	2,533,300 $991 Million
Q4 2023 Feb 14, 2024	BUY	$46.88 - $52.44 $51.2 Million - $57.3 Million	1,092,300 Added 176.04%	1,712,800 $695 Million
Q3 2023 Nov 09, 2023	BUY	$34.61 - $53.9 $21.5 Million - $33.4 Million	620,500 New	620,500 $32.6 Million
Q2 2022 Aug 12, 2022	BUY	$37.31 - $52.14 $369,369 - $516,186	9,900 Added 43.81%	32,500 $5,000
Q3 2021 Nov 10, 2021	SELL	$46.61 - $60.55 $2.11 Million - $2.74 Million	-45,300 Reduced 66.72%	22,600 $89,000
Q4 2020 Feb 16, 2021	SELL	$18.11 - $43.75 $507,080 - $1.23 Million	-28,000 Reduced 29.2%	67,900 $516,000
Q3 2020 Nov 13, 2020	BUY	$14.01 - $21.89 $414,696 - $647,944	29,600 Added 44.65%	95,900 $43,000
Q2 2020 Aug 10, 2020	SELL	$8.13 - $23.29 $94,308 - $270,164	-11,600 Reduced 14.89%	66,300 $42,000
Q1 2020 May 08, 2020	SELL	$7.52 - $38.28 $20,304 - $103,356	-2,700 Reduced 3.35%	77,900 $19,000
Q4 2019 Feb 11, 2020	BUY	$27.83 - $39.32 $578,864 - $817,856	20,800 Added 34.78%	80,600 $457,000
Q3 2019 Nov 12, 2019	SELL	$25.57 - $37.06 $2.99 Million - $4.34 Million	-117,000 Reduced 66.18%	59,800 $340,000
Q2 2019 Aug 14, 2019	BUY	$32.48 - $49.83 $5.02 Million - $7.71 Million	154,700 Added 700.0%	176,800 $363,000
Q1 2019 May 10, 2019	BUY	$37.12 - $48.47 $820,352 - $1.07 Million	22,100 New	22,100 $8,000

Others Institutions Holding CPRI

# of Institutions

509

Shares Held

88.4M

Call Options Held

20.9M

Put Options Held

28.5M

Vanguard Group Inc Valley Forge, PA

11.2M
Shares

$256 Million
0.01% of portfolio
Black Rock Inc. New York, NY

10M
Shares

$228 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

4.14M
Shares

$94.6 Million
0.13% of portfolio
State Street Corp Boston, MA

3.5M
Shares

$80 Million
0.01% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

2.23M
Shares

$51 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 $3.15B
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 Hap Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hap Trading, LLC with notifications on news.

Account