Peak6 Investments LLC Capri Holdings LTD Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	BUY	$29.61 - $42.44 $44,415 - $63,660	1,500 Added 0.95%	159,800 $6.78 Million
Q2 2024 Aug 13, 2024	BUY	$30.95 - $45.36 $2.38 Million - $3.48 Million	76,800 Added 94.23%	158,300 $5.24 Million
Q1 2024 May 14, 2024	BUY	$44.76 - $51.03 $1.2 Million - $1.36 Million	26,700 Added 48.72%	81,500 $3.69 Million
Q3 2023 Nov 13, 2023	SELL	$34.61 - $53.9 $2.28 Million - $3.55 Million	-65,800 Reduced 54.56%	54,800 $2.88 Million
Q2 2023 Aug 11, 2023	BUY	$34.43 - $47.03 $130,834 - $178,714	3,800 Added 3.25%	120,600 $4.33 Million
Q1 2023 May 12, 2023	BUY	$40.99 - $68.38 $2.88 Million - $4.81 Million	70,300 Added 151.18%	116,800 $5.49 Million
Q4 2022 Feb 10, 2023	BUY	$40.12 - $59.03 $1.17 Million - $1.72 Million	29,200 Added 168.79%	46,500 $2.67 Million
Q3 2022 Nov 14, 2022	BUY	$38.44 - $53.85 $161,448 - $226,170	4,200 Added 32.06%	17,300 $665,000
Q2 2022 Aug 12, 2022	SELL	$37.31 - $52.14 $1.94 Million - $2.72 Million	-52,100 Reduced 79.91%	13,100 $537,000
Q1 2022 May 13, 2022	BUY	$46.16 - $70.76 $2.78 Million - $4.26 Million	60,200 Added 1204.0%	65,200 $3.35 Million
Q4 2021 Feb 11, 2022	SELL	$48.46 - $66.69 $552,444 - $760,266	-11,400 Reduced 69.51%	5,000 $325,000
Q3 2021 Nov 12, 2021	BUY	$46.61 - $60.55 $326,270 - $423,850	7,000 Added 74.47%	16,400 $794,000
Q2 2021 Aug 13, 2021	SELL	$49.38 - $59.5 $3.42 Million - $4.12 Million	-69,200 Reduced 88.04%	9,400 $538,000
Q1 2021 May 14, 2021	SELL	$40.59 - $56.64 $2.74 Million - $3.82 Million	-67,500 Reduced 46.2%	78,600 $4.01 Million
Q4 2020 Feb 12, 2021	SELL	$18.11 - $43.75 $1.36 Million - $3.29 Million	-75,300 Reduced 34.01%	146,100 $6.14 Million
Q3 2020 Nov 13, 2020	BUY	$14.01 - $21.89 $505,761 - $790,229	36,100 Added 19.48%	221,400 $3.99 Million
Q2 2020 Aug 14, 2020	BUY	$8.13 - $23.29 $673,164 - $1.93 Million	82,800 Added 80.78%	185,300 $2.9 Million
Q1 2020 May 14, 2020	SELL	$7.52 - $38.28 $533,920 - $2.72 Million	-71,000 Reduced 40.92%	102,500 $1.11 Million
Q4 2019 Feb 13, 2020	BUY	$27.83 - $39.32 $3.88 Million - $5.48 Million	139,300 Added 407.31%	173,500 $6.62 Million
Q3 2019 Nov 08, 2019	SELL	$25.57 - $37.06 $1.92 Million - $2.78 Million	-75,100 Reduced 68.71%	34,200 $1.13 Million
Q2 2019 Aug 14, 2019	SELL	$32.48 - $49.83 $3.07 Million - $4.7 Million	-94,400 Reduced 46.34%	109,300 $3.79 Million
Q1 2019 May 15, 2019	BUY	$37.12 - $48.47 $7.56 Million - $9.87 Million	203,700 New	203,700 $9.32 Million

Others Institutions Holding CPRI

# of Institutions

508

Shares Held

88.8M

Call Options Held

20.9M

Put Options Held

28.5M

Vanguard Group Inc Valley Forge, PA

11.2M
Shares

$237 Million
0.01% of portfolio
Black Rock Inc. New York, NY

10M
Shares

$211 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

4.14M
Shares

$87.5 Million
0.13% of portfolio
State Street Corp Boston, MA

3.5M
Shares

$74 Million
0.01% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

2.23M
Shares

$47.2 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 $2.92B
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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