Lombard Odier Asset Management (Usa) Corp Capri Holdings LTD Transaction History

Lombard Odier Asset Management (Usa) Corp

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$44.76 - $51.03 $2.06 Million - $2.35 Million	46,000 New	46,000 $2.08 Million
Q4 2022 Feb 14, 2023	BUY	$40.12 - $59.03 $365,774 - $538,176	9,117 New	9,117 $522,000
Q1 2022 May 16, 2022	SELL	$46.16 - $70.76 $587,155 - $900,067	-12,720 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$48.46 - $66.69 $616,411 - $848,296	12,720 New	12,720 $826,000
Q2 2021 Aug 13, 2021	SELL	$49.38 - $59.5 $4 Million - $4.81 Million	-80,910 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$40.59 - $56.64 $1.79 Million - $2.5 Million	-44,090 Reduced 35.27%	80,910 $4.13 Million
Q4 2020 Feb 16, 2021	BUY	$18.11 - $43.75 $2.26 Million - $5.47 Million	125,000 New	125,000 $5.25 Million
Q1 2020 May 15, 2020	SELL	$7.52 - $38.28 $1.39 Million - $7.08 Million	-185,000 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$27.83 - $39.32 $1.71 Million - $2.42 Million	-61,442 Reduced 24.93%	185,000 $7.06 Million
Q3 2019 Nov 14, 2019	BUY	$25.57 - $37.06 $1.46 Million - $2.11 Million	56,937 Added 30.05%	246,442 $8.17 Million
Q2 2019 Aug 14, 2019	SELL	$32.48 - $49.83 $2.53 Million - $3.89 Million	-77,995 Reduced 29.16%	189,505 $6.57 Million
Q1 2019 May 16, 2019	BUY	$37.12 - $48.47 $9.09 Million - $11.9 Million	245,000 Added 1088.89%	267,500 $12.2 Million
Q1 2019 May 15, 2019	BUY	$37.12 - $48.47 $835,200 - $1.09 Million	22,500 New	22,500 $12.2 Million

508

88.4M

20.9M

28.5M

Ticker CPRI
Exchange NYSE
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 138,032,992
Market Cap $2.83B
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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