Park West Asset Management LLC Capri Holdings LTD Transaction History

Park West Asset Management LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$40.99 - $68.38 $10 Million - $16.8 Million	245,000 New	245,000 $11.5 Million
Q3 2022 Nov 14, 2022	SELL	$38.44 - $53.85 $12.5 Million - $17.5 Million	-325,000 Reduced 39.4%	499,971 $19.2 Million
Q2 2022 Aug 15, 2022	SELL	$37.31 - $52.14 $40.1 Million - $56.1 Million	-1,075,000 Reduced 56.58%	824,971 $33.8 Million
Q1 2022 May 16, 2022	BUY	$46.16 - $70.76 $5.31 Million - $8.14 Million	115,000 Added 6.44%	1,899,971 $97.6 Million
Q4 2021 Feb 14, 2022	BUY	$48.46 - $66.69 $17.8 Million - $24.5 Million	367,073 Added 25.89%	1,784,971 $116 Million
Q3 2021 Nov 15, 2021	BUY	$46.61 - $60.55 $30 Million - $38.9 Million	642,898 Added 82.95%	1,417,898 $68.6 Million
Q2 2021 Aug 16, 2021	BUY	$49.38 - $59.5 $38.3 Million - $46.1 Million	775,000 New	775,000 $44.3 Million

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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