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

Parallax Volatility Advisers, L.P.

$43.7 Billion
Q1 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	BUY	$44.76 - $51.03 $7.83 Million - $8.93 Million	175,000 Added 350.0%	225,000 $10.2 Million
Q4 2023 Feb 14, 2024	BUY	$46.88 - $52.44 $2.34 Million - $2.62 Million	50,000 New	50,000 $2.51 Million
Q2 2023 Aug 14, 2023	SELL	$34.43 - $47.03 $619,740 - $846,540	-18,000 Reduced 83.72%	3,500 $125,000
Q1 2023 May 15, 2023	SELL	$40.99 - $68.38 $5.19 Million - $8.66 Million	-126,700 Reduced 85.49%	21,500 $1.01 Million
Q4 2022 Feb 14, 2023	SELL	$40.12 - $59.03 $3.23 Million - $4.75 Million	-80,500 Reduced 35.2%	148,200 $8.49 Million

Q3 2022 Nov 14, 2022	BUY	$38.44 - $53.85 $5.47 Million - $7.66 Million	142,200 Added 164.39%	228,700 $8.79 Million
Q2 2022 Aug 15, 2022	SELL	$37.31 - $52.14 $2.32 Million - $3.25 Million	-62,300 Reduced 41.87%	86,500 $3.55 Million
Q1 2022 May 16, 2022	SELL	$46.16 - $70.76 $447,751 - $686,372	-9,700 Reduced 6.12%	148,800 $7.65 Million
Q4 2021 Feb 14, 2022	SELL	$48.46 - $66.69 $12.8 Million - $17.7 Million	-265,000 Reduced 62.57%	158,500 $10.3 Million
Q3 2021 Nov 15, 2021	SELL	$46.61 - $60.55 $3.95 Million - $5.13 Million	-84,800 Reduced 16.68%	423,500 $20.5 Million
Q2 2021 Aug 16, 2021	SELL	$49.38 - $59.5 $9.5 Million - $11.4 Million	-192,400 Reduced 27.46%	508,300 $29.1 Million
Q1 2021 May 14, 2021	SELL	$40.59 - $56.64 $11 Million - $15.4 Million	-271,500 Reduced 27.93%	700,700 $35.7 Million
Q4 2020 Feb 16, 2021	BUY	$18.11 - $43.75 $14 Million - $33.9 Million	774,900 Added 392.75%	972,200 $40.8 Million
Q3 2020 Nov 13, 2020	BUY	$14.01 - $21.89 $472,137 - $737,693	33,700 Added 20.6%	197,300 $3.55 Million
Q2 2020 Aug 14, 2020	BUY	$8.13 - $23.29 $999,177 - $2.86 Million	122,900 Added 301.97%	163,600 $2.56 Million
Q1 2020 May 15, 2020	SELL	$7.52 - $38.28 $991,136 - $5.05 Million	-131,800 Reduced 76.41%	40,700 $439,000
Q4 2019 Feb 14, 2020	BUY	$27.83 - $39.32 $1.04 Million - $1.47 Million	37,500 Added 27.78%	172,500 $6.58 Million
Q3 2019 Nov 14, 2019	BUY	$25.57 - $37.06 $3.45 Million - $5 Million	135,000 New	135,000 $4.48 Million

Others Institutions Holding CPRI

# of Institutions

448

Shares Held

93.7M

Call Options Held

9.47M

Put Options Held

19.9M

Vanguard Group Inc Valley Forge, PA

11.6M
Shares

$386 Million
0.01% of portfolio
Black Rock Inc. New York, NY

10M
Shares

$334 Million
0.01% of portfolio
State Street Corp Boston, MA

3.97M
Shares

$133 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

3.83M
Shares

$128 Million
0.13% of portfolio
Pentwater Capital Management LP Naples, FL

3.16M
Shares

$106 Million
1.49% 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 $4.61B
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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