Peak6 Investments LLC Capri Holdings LTD Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

A detailed history of Peak6 Investments LLC transactions in Capri Holdings LTD stock. As of the latest transaction made, Peak6 Investments LLC holds 159,800 shares of CPRI stock, worth $2.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

159,800

Previous 158,300 0.95%

Holding current value

$2.9 Million

Previous $5.24 Million 29.51%

% of portfolio

0.02%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$29.61 - $42.44 $888,596 - $1.27 Million	-30,010 Reduced 18.87%	129,063 $5.48 Million
Q2 2024 Aug 13, 2024	BUY	$30.95 - $45.36 $983,776 - $1.44 Million	31,786 Added 24.97%	159,073 $5.26 Million
Q1 2024 May 14, 2024	SELL	$44.76 - $51.03 $3.04 Million - $3.47 Million	-67,905 Reduced 34.79%	127,287 $5.77 Million
Q4 2023 Feb 13, 2024	SELL	$46.88 - $52.44 $1.46 Million - $1.63 Million	-31,092 Reduced 13.74%	195,192 $9.81 Million
Q3 2023 Nov 13, 2023	BUY	$34.61 - $53.9 $3.68 Million - $5.73 Million	106,257 Added 88.53%	226,284 $11.9 Million
Q2 2023 Aug 11, 2023	BUY	$34.43 - $47.03 $1.49 Million - $2.03 Million	43,207 Added 56.24%	120,027 $4.31 Million
Q1 2023 May 12, 2023	BUY	$40.99 - $68.38 $1.95 Million - $3.25 Million	47,600 Added 162.9%	76,820 $3.61 Million
Q4 2022 Feb 10, 2023	BUY	$40.12 - $59.03 $498,210 - $733,034	12,418 Added 73.91%	29,220 $1.68 Million
Q3 2022 Nov 14, 2022	BUY	$38.44 - $53.85 $645,868 - $904,787	16,802 New	16,802 $646,000
Q4 2021 Feb 11, 2022	SELL	$48.46 - $66.69 $990,667 - $1.36 Million	-20,443 Reduced 66.08%	10,492 $681,000
Q2 2021 Aug 13, 2021	SELL	$49.38 - $59.5 $12.4 Million - $15 Million	-251,745 Reduced 89.06%	30,935 $1.77 Million
Q1 2021 May 14, 2021	SELL	$40.59 - $56.64 $3.24 Million - $4.52 Million	-79,788 Reduced 22.01%	282,680 $14.4 Million
Q4 2020 Feb 12, 2021	BUY	$18.11 - $43.75 $3.83 Million - $9.25 Million	211,337 Added 139.84%	362,468 $15.2 Million
Q3 2020 Nov 13, 2020	SELL	$14.01 - $21.89 $3.69 Million - $5.76 Million	-263,332 Reduced 63.54%	151,131 $2.72 Million
Q2 2020 Aug 14, 2020	SELL	$8.13 - $23.29 $491,547 - $1.41 Million	-60,461 Reduced 12.73%	414,463 $6.48 Million
Q1 2020 May 14, 2020	BUY	$7.52 - $38.28 $2.17 Million - $11 Million	288,218 Added 154.37%	474,924 $5.12 Million
Q4 2019 Feb 13, 2020	SELL	$27.83 - $39.32 $1.62 Million - $2.29 Million	-58,164 Reduced 23.75%	186,706 $7.12 Million
Q3 2019 Nov 08, 2019	BUY	$25.57 - $37.06 $4.64 Million - $6.73 Million	181,508 Added 286.46%	244,870 $8.12 Million
Q2 2019 Aug 14, 2019	SELL	$32.48 - $49.83 $805,893 - $1.24 Million	-24,812 Reduced 28.14%	63,362 $2.2 Million
Q1 2019 May 15, 2019	BUY	$37.12 - $48.47 $3.27 Million - $4.27 Million	88,174 New	88,174 $4.03 Million

Others Institutions Holding CPRI

# of Institutions

412

Shares Held

94.5M

Call Options Held

9.53M

Put Options Held

5.31M

View Full List

About Capri Holdings Ltd

Ticker CPRI
Exchange NYSE
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 138,032,992
Market Cap $2.5B
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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Peak6 Investments LLC Capri Holdings LTD Transaction History