Holocene Advisors, LP Capri Holdings LTD Transaction History

Holocene Advisors, LP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$40.99 - $68.38 $3.29 Million - $5.49 Million	-80,326 Reduced 84.28%	14,979 $704,000
Q4 2022 Feb 14, 2023	BUY	$40.12 - $59.03 $3.82 Million - $5.63 Million	95,305 New	95,305 $5.46 Million
Q2 2021 Aug 16, 2021	SELL	$49.38 - $59.5 $7.21 Million - $8.69 Million	-146,095 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$40.59 - $56.64 $40.8 Million - $56.9 Million	-1,005,033 Reduced 87.31%	146,095 $7.45 Million
Q4 2020 Feb 16, 2021	SELL	$18.11 - $43.75 $5.31 Million - $12.8 Million	-293,448 Reduced 20.31%	1,151,128 $48.3 Million
Q3 2020 Nov 16, 2020	BUY	$14.01 - $21.89 $20.2 Million - $31.6 Million	1,444,576 New	1,444,576 $26 Million
Q1 2020 May 15, 2020	SELL	$7.52 - $38.28 $934,074 - $4.75 Million	-124,212 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$27.83 - $39.32 $1.39 Million - $1.97 Million	50,035 Added 67.45%	124,212 $4.74 Million
Q3 2019 Nov 14, 2019	BUY	$25.57 - $37.06 $1.9 Million - $2.75 Million	74,177 New	74,177 $2.46 Million

502

92.2M

20.9M

28.6M

Ticker CPRI
Exchange NYSE
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 138,032,992
Market Cap $3.44B
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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