Hap Trading, LLC Capri Holdings LTD Put Options Transaction History

Hap Trading, LLC

$872 Billion
Q3 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 12, 2024	BUY	$29.61 - $42.44 $1.51 Million - $2.17 Million	51,100 Added 2.6%	2,013,000 $5.04 Billion
Q2 2024 Aug 14, 2024	SELL	$30.95 - $45.36 $28.3 Million - $41.5 Million	-915,400 Reduced 31.81%	1,961,900 $6.34 Billion
Q1 2024 May 13, 2024	BUY	$44.76 - $51.03 $87.3 Million - $99.5 Million	1,950,200 Added 210.35%	2,877,300 $3.47 Billion
Q4 2023 Feb 14, 2024	BUY	$46.88 - $52.44 $38.7 Million - $43.3 Million	824,900 Added 807.14%	927,100 $1.19 Billion
Q3 2023 Nov 09, 2023	BUY	$34.61 - $53.9 $3.54 Million - $5.51 Million	102,200 New	102,200 $5.38 Million
Q1 2022 May 12, 2022	SELL	$46.16 - $70.76 $2.99 Million - $4.59 Million	-64,800 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$48.46 - $66.69 $271,376 - $373,464	-5,600 Reduced 7.95%	64,800 $3,000
Q3 2021 Nov 10, 2021	BUY	$46.61 - $60.55 $74,576 - $96,880	1,600 Added 2.33%	70,400 $43,000
Q2 2021 Aug 11, 2021	SELL	$49.38 - $59.5 $29,628 - $35,700	-600 Reduced 0.86%	68,800 $14,000
Q1 2021 May 14, 2021	SELL	$40.59 - $56.64 $4.98 Million - $6.96 Million	-122,800 Reduced 63.89%	69,400 $43,000
Q4 2020 Feb 16, 2021	BUY	$18.11 - $43.75 $43,464 - $105,000	2,400 Added 1.26%	192,200 $72,000
Q3 2020 Nov 13, 2020	SELL	$14.01 - $21.89 $2.32 Million - $3.62 Million	-165,600 Reduced 46.6%	189,800 $2.14 Million
Q2 2020 Aug 10, 2020	SELL	$8.13 - $23.29 $1.12 Million - $3.21 Million	-137,900 Reduced 27.95%	355,400 $7.49 Million
Q1 2020 May 08, 2020	SELL	$7.52 - $38.28 $651,984 - $3.32 Million	-86,700 Reduced 14.95%	493,300 $11.5 Million
Q4 2019 Feb 11, 2020	SELL	$27.83 - $39.32 $33,396 - $47,184	-1,200 Reduced 0.21%	580,000 $2.34 Million
Q3 2019 Nov 12, 2019	BUY	$25.57 - $37.06 $1.91 Million - $2.77 Million	74,800 Added 14.77%	581,200 $3.71 Million
Q2 2019 Aug 14, 2019	BUY	$32.48 - $49.83 $6.85 Million - $10.5 Million	210,800 Added 71.31%	506,400 $5.14 Million
Q1 2019 May 10, 2019	BUY	$37.12 - $48.47 $11 Million - $14.3 Million	295,600 New	295,600 $2.02 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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