Israel Englander Capri Holdings LTD Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Capri Holdings LTD stock. As of the latest transaction made, Millennium Management LLC holds 2,231,853 shares of CPRI stock, worth $46.9 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,231,853

Previous 2,264,253 1.43%

Holding current value

$46.9 Million

Previous $74.9 Million 26.46%

% of portfolio

0.05%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$29.61 - $42.44 $959,364 - $1.38 Million	-32,400 Reduced 1.43%	2,231,853 $94.7 Million
Q2 2024 Aug 14, 2024	SELL	$30.95 - $45.36 $22.4 Million - $32.8 Million	-722,423 Reduced 24.19%	2,264,253 $74.9 Million
Q1 2024 May 15, 2024	BUY	$44.76 - $51.03 $8.71 Million - $9.93 Million	194,541 Added 6.97%	2,986,676 $135 Million
Q4 2023 Feb 14, 2024	BUY	$46.88 - $52.44 $45.1 Million - $50.5 Million	962,466 Added 52.6%	2,792,135 $140 Million
Q2 2023 Aug 14, 2023	BUY	$34.43 - $47.03 $39.7 Million - $54.2 Million	1,152,887 Added 170.35%	1,829,669 $65.7 Million
Q1 2023 May 15, 2023	BUY	$40.99 - $68.38 $9.94 Million - $16.6 Million	242,445 Added 55.82%	676,782 $31.8 Million
Q4 2022 Feb 14, 2023	BUY	$40.12 - $59.03 $8.25 Million - $12.1 Million	205,633 Added 89.91%	434,337 $24.9 Million
Q3 2022 Nov 14, 2022	SELL	$38.44 - $53.85 $1.5 Million - $2.1 Million	-38,978 Reduced 14.56%	228,704 $8.79 Million
Q2 2022 Aug 15, 2022	SELL	$37.31 - $52.14 $29,736 - $41,555	-797 Reduced 0.3%	267,682 $11 Million
Q1 2022 May 16, 2022	BUY	$46.16 - $70.76 $12.4 Million - $19 Million	268,479 New	268,479 $13.8 Million
Q4 2021 Feb 14, 2022	SELL	$48.46 - $66.69 $9.05 Million - $12.5 Million	-186,760 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$46.61 - $60.55 $4.15 Million - $5.39 Million	-89,083 Reduced 32.29%	186,760 $9.04 Million
Q2 2021 Aug 16, 2021	SELL	$49.38 - $59.5 $18 Million - $21.6 Million	-363,685 Reduced 56.87%	275,843 $15.8 Million
Q1 2021 May 17, 2021	SELL	$40.59 - $56.64 $6.64 Million - $9.26 Million	-163,572 Reduced 20.37%	639,528 $32.6 Million
Q4 2020 Feb 16, 2021	BUY	$18.11 - $43.75 $14.2 Million - $34.2 Million	782,202 Added 3742.95%	803,100 $33.7 Million
Q3 2020 Nov 16, 2020	SELL	$14.01 - $21.89 $953,128 - $1.49 Million	-68,032 Reduced 76.5%	20,898 $376,000
Q2 2020 Aug 14, 2020	SELL	$8.13 - $23.29 $5.39 Million - $15.5 Million	-663,537 Reduced 88.18%	88,930 $1.39 Million
Q1 2020 May 14, 2020	BUY	$7.52 - $38.28 $2.97 Million - $15.1 Million	394,625 Added 110.28%	752,467 $8.12 Million
Q4 2019 Feb 14, 2020	BUY	$27.83 - $39.32 $2.74 Million - $3.87 Million	98,297 Added 37.87%	357,842 $13.7 Million
Q3 2019 Nov 14, 2019	SELL	$25.57 - $37.06 $34.6 Million - $50.2 Million	-1,353,782 Reduced 83.91%	259,545 $8.61 Million
Q2 2019 Aug 15, 2019	BUY	$32.48 - $49.83 $45.9 Million - $70.4 Million	1,413,327 Added 706.66%	1,613,327 $56 Million
Q2 2019 Aug 14, 2019	SELL	$32.48 - $49.83 $15.3 Million - $23.4 Million	-470,240 Reduced 70.16%	200,000 $2 Million
Q1 2019 May 14, 2019	BUY	$37.12 - $48.47 $24.9 Million - $32.5 Million	670,240 New	670,240 $30.7 Million

Others Institutions Holding CPRI

# of Institutions

507

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 $2.9B
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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