A detailed history of Parallax Volatility Advisers, L.P. transactions in Capri Holdings LTD stock. As of the latest transaction made, Parallax Volatility Advisers, L.P. holds 50,000 shares of CPRI stock, worth $1.11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
50,000
Previous 50,000 -0.0%
Holding current value
$1.11 Million
Previous $1.65 Million 28.3%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$29.61 - $42.44 $493,421 - $707,220
16,664 New
16,664 $707,000
Q1 2024

May 15, 2024

BUY
$44.76 - $51.03 $1.29 Million - $1.47 Million
28,857 New
28,857 $1.31 Million
Q1 2023

May 15, 2023

BUY
$40.99 - $68.38 $2,500 - $4,171
61 New
61 $2,000
Q3 2022

Nov 14, 2022

BUY
$38.44 - $53.85 $4.11 Million - $5.76 Million
106,965 Added 247.99%
150,097 $5.77 Million
Q2 2022

Aug 15, 2022

SELL
$37.31 - $52.14 $957,188 - $1.34 Million
-25,655 Reduced 37.3%
43,132 $1.77 Million
Q1 2022

May 16, 2022

SELL
$46.16 - $70.76 $279,729 - $428,805
-6,060 Reduced 8.1%
68,787 $3.54 Million
Q3 2021

Nov 15, 2021

BUY
$46.61 - $60.55 $239,528 - $311,166
5,139 Added 7.37%
74,847 $3.62 Million
Q2 2021

Aug 16, 2021

BUY
$49.38 - $59.5 $507,280 - $611,243
10,273 Added 17.28%
69,708 $3.99 Million
Q1 2021

May 14, 2021

SELL
$40.59 - $56.64 $3.1 Million - $4.33 Million
-76,428 Reduced 56.25%
59,435 $3.03 Million
Q4 2020

Feb 16, 2021

BUY
$18.11 - $43.75 $2.2 Million - $5.31 Million
121,457 Added 843.1%
135,863 $5.71 Million
Q3 2020

Nov 13, 2020

SELL
$14.01 - $21.89 $7.04 Million - $11 Million
-502,544 Reduced 97.21%
14,406 $259,000
Q2 2020

Aug 14, 2020

BUY
$8.13 - $23.29 $1.05 Million - $3.01 Million
129,056 Added 33.27%
516,950 $8.08 Million
Q1 2020

May 15, 2020

BUY
$7.52 - $38.28 $2.84 Million - $14.4 Million
377,038 Added 3473.08%
387,894 $4.19 Million
Q4 2019

Feb 14, 2020

SELL
$27.83 - $39.32 $3.2 Million - $4.52 Million
-115,067 Reduced 91.38%
10,856 $414,000
Q3 2019

Nov 14, 2019

BUY
$25.57 - $37.06 $648,992 - $940,619
25,381 Added 25.24%
125,923 $4.18 Million
Q2 2019

Aug 14, 2019

BUY
$32.48 - $49.83 $3.2 Million - $4.91 Million
98,448 Added 4701.43%
100,542 $3.49 Million
Q1 2019

May 15, 2019

BUY
$37.12 - $48.47 $77,729 - $101,496
2,094 New
2,094 $96,000

Others Institutions Holding CPRI

About Capri Holdings Ltd


  • Ticker CPRI
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Luxury Goods
  • Shares Outstandng 138,032,992
  • Market Cap $3.07B
  • 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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