Parallax Volatility Advisers, L.P. Capri Holdings LTD Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

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 $1.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

50,000

Previous 50,000 -0.0%

Holding current value

$1.2 Million

Previous $1.65 Million 28.3%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

496

Shares Held

94.8M

Call Options Held

21M

Put Options Held

28.6M

View Full List

About Capri Holdings Ltd

Ticker CPRI
Exchange NYSE
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 138,032,992
Market Cap $3.31B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Parallax Volatility Advisers, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Parallax Volatility Advisers, L.P. with notifications on news.

Account

Parallax Volatility Advisers, L.P. Capri Holdings LTD Transaction History