Ken Griffin Capri Holdings LTD Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Capri Holdings LTD stock. As of the latest transaction made, Citadel Advisors LLC holds 151,900 shares of CPRI stock, worth $4.85 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

151,900

Previous 185,800 18.25%

Holding current value

$4.85 Million

Previous $9.33 Million 26.28%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$44.76 - $51.03 $20.2 Million - $23.1 Million	-452,371 Reduced 75.58%	146,151 $6.62 Million
Q4 2023 Feb 14, 2024	SELL	$46.88 - $52.44 $16.4 Million - $18.3 Million	-349,049 Reduced 36.84%	598,522 $30.1 Million
Q3 2023 Nov 14, 2023	BUY	$34.61 - $53.9 $22.9 Million - $35.7 Million	661,796 Added 231.58%	947,571 $49.9 Million
Q2 2023 Aug 14, 2023	SELL	$34.43 - $47.03 $302,915 - $413,769	-8,798 Reduced 2.99%	285,775 $10.3 Million
Q1 2023 May 15, 2023	SELL	$40.99 - $68.38 $76.5 Million - $128 Million	-1,865,848 Reduced 86.37%	294,573 $13.8 Million

Q4 2022 Feb 14, 2023	BUY	$40.12 - $59.03 $6.85 Million - $10.1 Million	170,844 Added 8.59%	2,160,421 $124 Million
Q3 2022 Nov 14, 2022	BUY	$38.44 - $53.85 $61.2 Million - $85.7 Million	1,591,400 Added 399.67%	1,989,577 $76.5 Million
Q2 2022 Aug 15, 2022	BUY	$37.31 - $52.14 $6.02 Million - $8.42 Million	161,400 Added 68.17%	398,177 $16.3 Million
Q3 2021 Nov 15, 2021	BUY	$46.61 - $60.55 $8.69 Million - $11.3 Million	186,336 Added 369.41%	236,777 $11.5 Million
Q2 2021 Aug 16, 2021	SELL	$49.38 - $59.5 $32.1 Million - $38.7 Million	-650,977 Reduced 92.81%	50,441 $2.88 Million
Q1 2021 May 17, 2021	SELL	$40.59 - $56.64 $40.7 Million - $56.7 Million	-1,001,919 Reduced 58.82%	701,418 $35.8 Million
Q4 2020 Feb 16, 2021	BUY	$18.11 - $43.75 $15.9 Million - $38.4 Million	877,508 Added 106.26%	1,703,337 $71.5 Million
Q3 2020 Nov 16, 2020	SELL	$14.01 - $21.89 $1.09 Million - $1.71 Million	-78,047 Reduced 8.63%	825,829 $14.9 Million
Q2 2020 Aug 14, 2020	SELL	$8.13 - $23.29 $23.8 Million - $68.3 Million	-2,931,701 Reduced 76.43%	903,876 $14.1 Million
Q1 2020 May 15, 2020	BUY	$7.52 - $38.28 $19.5 Million - $99.5 Million	2,598,886 Added 210.15%	3,835,577 $41.4 Million
Q4 2019 Feb 14, 2020	BUY	$27.83 - $39.32 $9.14 Million - $12.9 Million	328,572 Added 36.18%	1,236,691 $47.2 Million
Q3 2019 Nov 14, 2019	SELL	$25.57 - $37.06 $15.4 Million - $22.3 Million	-602,790 Reduced 39.9%	908,119 $30.1 Million
Q2 2019 Aug 14, 2019	BUY	$32.48 - $49.83 $21.3 Million - $32.7 Million	656,687 Added 76.88%	1,510,909 $52.4 Million
Q1 2019 May 15, 2019	BUY	$37.12 - $48.47 $31.7 Million - $41.4 Million	854,222 New	854,222 $0

Others Institutions Holding CPRI

# of Institutions

448

Shares Held

93.7M

Call Options Held

9.47M

Put Options Held

19.9M

View Full List

About Capri Holdings Ltd

Ticker CPRI
Exchange NYSE
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 138,032,992
Market Cap $4.4B
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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