Occudo Quantitative Strategies LP Capri Holdings LTD Transaction History

Occudo Quantitative Strategies LP

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$37.31 - $52.14 $564,239 - $788,513	-15,123 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$46.16 - $70.76 $592,509 - $908,275	-12,836 Reduced 45.91%	15,123 $777,000
Q4 2021 Feb 14, 2022	BUY	$48.46 - $66.69 $1.35 Million - $1.86 Million	27,959 New	27,959 $1.82 Million
Q3 2021 Nov 15, 2021	SELL	$46.61 - $60.55 $479,803 - $623,301	-10,294 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$49.38 - $59.5 $508,317 - $612,493	10,294 New	10,294 $589,000

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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