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

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$29.61 - $42.44 $1.26 Million - $1.81 Million	-42,600 Reduced 63.02%	25,000 $1.06 Million
Q2 2024 Aug 14, 2024	BUY	$30.95 - $45.36 $328,070 - $480,816	10,600 Added 18.6%	67,600 $2.24 Million
Q1 2024 May 15, 2024	SELL	$44.76 - $51.03 $1.44 Million - $1.64 Million	-32,100 Reduced 36.03%	57,000 $2.58 Million
Q4 2023 Feb 14, 2024	BUY	$46.88 - $52.44 $1.6 Million - $1.79 Million	34,100 Added 62.0%	89,100 $4.48 Million
Q3 2023 Nov 14, 2023	SELL	$34.61 - $53.9 $38,071 - $59,290	-1,100 Reduced 1.96%	55,000 $2.89 Million
Q2 2023 Aug 14, 2023	BUY	$34.43 - $47.03 $950,268 - $1.3 Million	27,600 Added 96.84%	56,100 $2.01 Million
Q1 2023 May 15, 2023	SELL	$40.99 - $68.38 $5.04 Million - $8.41 Million	-123,000 Reduced 81.19%	28,500 $1.34 Million
Q4 2022 Feb 14, 2023	SELL	$40.12 - $59.03 $5.36 Million - $7.89 Million	-133,700 Reduced 46.88%	151,500 $8.68 Million
Q3 2022 Nov 14, 2022	BUY	$38.44 - $53.85 $6.98 Million - $9.78 Million	181,600 Added 175.29%	285,200 $11 Million
Q2 2022 Aug 15, 2022	SELL	$37.31 - $52.14 $2.95 Million - $4.13 Million	-79,200 Reduced 43.33%	103,600 $4.25 Million
Q1 2022 May 16, 2022	SELL	$46.16 - $70.76 $1.03 Million - $1.58 Million	-22,300 Reduced 10.87%	182,800 $9.39 Million
Q4 2021 Feb 14, 2022	SELL	$48.46 - $66.69 $7.78 Million - $10.7 Million	-160,500 Reduced 43.9%	205,100 $13.3 Million
Q3 2021 Nov 15, 2021	BUY	$46.61 - $60.55 $4.33 Million - $5.62 Million	92,800 Added 34.02%	365,600 $17.7 Million
Q2 2021 Aug 16, 2021	BUY	$49.38 - $59.5 $4.35 Million - $5.24 Million	88,000 Added 47.62%	272,800 $15.6 Million
Q1 2021 May 14, 2021	BUY	$40.59 - $56.64 $1.37 Million - $1.91 Million	33,700 Added 22.3%	184,800 $9.42 Million
Q4 2020 Feb 16, 2021	SELL	$18.11 - $43.75 $729,833 - $1.76 Million	-40,300 Reduced 21.06%	151,100 $6.34 Million
Q3 2020 Nov 13, 2020	BUY	$14.01 - $21.89 $1.57 Million - $2.45 Million	111,900 Added 140.75%	191,400 $3.45 Million
Q2 2020 Aug 14, 2020	BUY	$8.13 - $23.29 $126,015 - $360,995	15,500 Added 24.22%	79,500 $1.25 Million
Q1 2020 May 15, 2020	SELL	$7.52 - $38.28 $2.3 Million - $11.7 Million	-306,000 Reduced 82.7%	64,000 $689,000
Q4 2019 Feb 14, 2020	BUY	$27.83 - $39.32 $2.78 Million - $3.93 Million	100,000 Added 37.04%	370,000 $14.1 Million
Q3 2019 Nov 14, 2019	BUY	$25.57 - $37.06 $2.94 Million - $4.26 Million	115,000 Added 74.19%	270,000 $8.95 Million
Q2 2019 Aug 14, 2019	BUY	$32.48 - $49.83 $5.03 Million - $7.72 Million	155,000 New	155,000 $5.38 Million

Others Institutions Holding CPRI

# of Institutions

509

Shares Held

88.4M

Call Options Held

20.9M

Put Options Held

28.5M

Vanguard Group Inc Valley Forge, PA

11.2M
Shares

$256 Million
0.01% of portfolio
Black Rock Inc. New York, NY

10M
Shares

$228 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

4.14M
Shares

$94.6 Million
0.13% of portfolio
State Street Corp Boston, MA

3.5M
Shares

$80 Million
0.01% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

2.23M
Shares

$51 Million
0.05% of portfolio

View Full List

About Capri Holdings Ltd

Ticker CPRI
Exchange NYSE
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 138,032,992
Market Cap $3.15B
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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