Jane Street Group, LLC Capri Holdings LTD Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Capri Holdings LTD stock. As of the latest transaction made, Jane Street Group, LLC holds 41,897 shares of CPRI stock, worth $956,927. This represents 0.0% of its overall portfolio holdings.

Number of Shares

41,897

Previous 283,313 85.21%

Holding current value

$956,927

Previous $9.37 Million 81.03%

% of portfolio

0.0%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$29.61 - $42.44 $7.15 Million - $10.2 Million	-241,416 Reduced 85.21%	41,897 $1.78 Million
Q2 2024 Aug 14, 2024	BUY	$30.95 - $45.36 $7.08 Million - $10.4 Million	228,806 Added 419.77%	283,313 $9.37 Million
Q1 2024 May 15, 2024	BUY	$44.76 - $51.03 $265,426 - $302,607	5,930 Added 12.21%	54,507 $2.47 Million
Q4 2023 Feb 14, 2024	SELL	$46.88 - $52.44 $7.46 Million - $8.35 Million	-159,156 Reduced 76.62%	48,577 $2.44 Million
Q3 2023 Nov 14, 2023	BUY	$34.61 - $53.9 $1.52 Million - $2.36 Million	43,877 Added 26.78%	207,733 $10.9 Million
Q2 2023 Aug 14, 2023	BUY	$34.43 - $47.03 $2.05 Million - $2.81 Million	59,677 Added 57.28%	163,856 $5.88 Million
Q1 2023 May 15, 2023	BUY	$40.99 - $68.38 $1.59 Million - $2.65 Million	38,734 Added 59.19%	104,179 $4.9 Million
Q4 2022 Feb 14, 2023	SELL	$40.12 - $59.03 $653,554 - $961,598	-16,290 Reduced 19.93%	65,445 $3.75 Million
Q3 2022 Nov 14, 2022	BUY	$38.44 - $53.85 $2.9 Million - $4.06 Million	75,444 Added 1199.24%	81,735 $3.14 Million
Q2 2022 Aug 16, 2022	SELL	$37.31 - $52.14 $2.88 Million - $4.02 Million	-77,092 Reduced 92.46%	6,291 $258,000
Q1 2022 May 17, 2022	SELL	$46.16 - $70.76 $316,103 - $484,564	-6,848 Reduced 7.59%	83,383 $4.29 Million
Q4 2021 Feb 15, 2022	BUY	$48.46 - $66.69 $912,404 - $1.26 Million	18,828 Added 26.37%	90,231 $5.86 Million
Q3 2021 Nov 16, 2021	SELL	$46.61 - $60.55 $1.32 Million - $1.71 Million	-28,260 Reduced 28.36%	71,403 $3.46 Million
Q2 2021 Aug 16, 2021	BUY	$49.38 - $59.5 $2.31 Million - $2.78 Million	46,762 Added 88.4%	99,663 $5.7 Million
Q1 2021 May 18, 2021	SELL	$40.59 - $56.64 $2.24 Million - $3.12 Million	-55,074 Reduced 51.01%	52,901 $2.7 Million
Q4 2020 Feb 17, 2021	BUY	$18.11 - $43.75 $1.59 Million - $3.84 Million	87,843 Added 436.34%	107,975 $4.54 Million
Q3 2020 Nov 17, 2020	SELL	$14.01 - $21.89 $1.9 Million - $2.97 Million	-135,461 Reduced 87.06%	20,132 $362,000
Q2 2020 Aug 17, 2020	BUY	$8.13 - $23.29 $947,762 - $2.72 Million	116,576 Added 298.78%	155,593 $2.43 Million
Q1 2020 May 15, 2020	SELL	$7.52 - $38.28 $282,007 - $1.44 Million	-37,501 Reduced 49.01%	39,017 $421,000
Q4 2019 Feb 14, 2020	BUY	$27.83 - $39.32 $2.13 Million - $3.01 Million	76,518 New	76,518 $2.92 Million

Others Institutions Holding CPRI

# of Institutions

509

Shares Held

88.4M

Call Options Held

20.9M

Put Options Held

28.5M

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

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Jane Street Group, LLC Capri Holdings LTD Transaction History