Ionic Capital Management LLC Capri Holdings LTD Transaction History

Ionic Capital Management LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$34.43 - $47.03 $430,375 - $587,875	12,500 Added 14.62%	98,003 $3.52 Million
Q1 2023 May 15, 2023	SELL	$40.99 - $68.38 $8.42 Million - $14.1 Million	-205,515 Reduced 70.62%	85,503 $4.02 Million
Q4 2022 Feb 14, 2023	SELL	$40.12 - $59.03 $335,002 - $492,900	-8,350 Reduced 2.79%	291,018 $16.7 Million
Q3 2022 Nov 14, 2022	BUY	$38.44 - $53.85 $637,565 - $893,156	16,586 Added 5.87%	299,368 $11.5 Million
Q2 2022 Aug 15, 2022	BUY	$37.31 - $52.14 $2.07 Million - $2.89 Million	55,430 Added 24.38%	282,782 $11.6 Million

Q1 2022 May 16, 2022	BUY	$46.16 - $70.76 $5.35 Million - $8.19 Million	115,800 Added 103.81%	227,352 $11.7 Million
Q4 2021 Feb 14, 2022	SELL	$48.46 - $66.69 $387,680 - $533,520	-8,000 Reduced 6.69%	111,552 $7.24 Million
Q3 2021 Nov 15, 2021	BUY	$46.61 - $60.55 $1.1 Million - $1.43 Million	23,552 Added 24.53%	119,552 $5.79 Million
Q3 2020 Nov 16, 2020	BUY	$14.01 - $21.89 $1.34 Million - $2.1 Million	96,000 New	96,000 $1.73 Million

447

93.7M

9.47M

19.9M

Ticker CPRI
Exchange NYSE
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 138,032,992
Market Cap $4.6B
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, ...

Get notified when there are updates to the investment portfolio of Ionic Capital Management LLC, based on Form 13F filings with the SEC.

Stay updated on Ionic Capital Management LLC with notifications on news.