Highbridge Capital Management LLC Capri Holdings LTD Transaction History
Highbridge Capital Management LLC
- $333 Million
- Q3 2024
A detailed history of Highbridge Capital Management LLC transactions in Capri Holdings LTD stock. As of the latest transaction made, Highbridge Capital Management LLC holds 350,000 shares of CPRI stock, worth $7.75 Million. This represents 4.46% of its overall portfolio holdings.
Number of Shares
350,000
Previous 300,000
16.67%
Holding current value
$7.75 Million
Previous $9.92 Million
49.68%
% of portfolio
4.46%
Previous 2.13%
Shares
4 transactions
Others Institutions Holding CPRI
# of Institutions
509Shares Held
89MCall Options Held
20.9MPut Options Held
28.5M-
Vanguard Group Inc Valley Forge, PA11.2MShares$249 Million0.01% of portfolio
-
Black Rock Inc. New York, NY10MShares$221 Million0.01% of portfolio
-
Primecap Management CO Pasadena, CA4.14MShares$91.7 Million0.13% of portfolio
-
State Street Corp Boston, MA3.5MShares$77.5 Million0.01% of portfolio
-
Israel Englander Millennium Management LLC | New York, Ny2.23MShares$49.4 Million0.05% of portfolio
About Capri Holdings Ltd
- Ticker CPRI
- Exchange NYSE
- Sector Consumer Cyclical
- Industry Luxury Goods
- Shares Outstandng 138,032,992
- Market Cap $3.06B
- 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, ...