Jane Street Group, LLC Capri Holdings LTD Put Options Transaction History

Jane Street Group, LLC

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2022 May 17, 2022	BUY	$46.16 - $70.76 $5.31 Million - $8.14 Million	115,100 Added 111.86%	218,000 $11.2 Million
Q4 2021 Feb 15, 2022	SELL	$48.46 - $66.69 $659,056 - $906,984	-13,600 Reduced 11.67%	102,900 $6.68 Million
Q3 2021 Nov 16, 2021	SELL	$46.61 - $60.55 $880,929 - $1.14 Million	-18,900 Reduced 13.96%	116,500 $5.64 Million
Q2 2021 Aug 16, 2021	BUY	$49.38 - $59.5 $375,288 - $452,200	7,600 Added 5.95%	135,400 $7.74 Million
Q1 2021 May 18, 2021	SELL	$40.59 - $56.64 $13.2 Million - $18.4 Million	-325,400 Reduced 71.8%	127,800 $6.52 Million
Q4 2020 Feb 17, 2021	BUY	$18.11 - $43.75 $4.07 Million - $9.84 Million	224,900 Added 98.51%	453,200 $19 Million
Q3 2020 Nov 17, 2020	SELL	$14.01 - $21.89 $6.11 Million - $9.54 Million	-435,800 Reduced 65.62%	228,300 $4.11 Million
Q2 2020 Aug 17, 2020	BUY	$8.13 - $23.29 $4.92 Million - $14.1 Million	605,500 Added 1033.28%	664,100 $10.4 Million
Q1 2020 May 15, 2020	BUY	$7.52 - $38.28 $343,664 - $1.75 Million	45,700 Added 354.26%	58,600 $632,000
Q4 2019 Feb 14, 2020	SELL	$27.83 - $39.32 $38,962 - $55,048	-1,400 Reduced 9.79%	12,900 $492,000
Q3 2019 Nov 14, 2019	SELL	$25.57 - $37.06 $524,185 - $759,730	-20,500 Reduced 58.91%	14,300 $474,000
Q2 2019 Aug 15, 2019	BUY	$32.48 - $49.83 $1.13 Million - $1.73 Million	34,800 New	34,800 $1.21 Million

460

97.9M

13M

20.3M

Ticker CPRI
Exchange NYSE
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 138,032,992
Market Cap $2.75B
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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