Pentwater Capital Management LP Capri Holdings LTD Transaction History
Pentwater Capital Management LP
- $9.58 Billion
- Q1 2024
A detailed history of Pentwater Capital Management LP transactions in Capri Holdings LTD stock. As of the latest transaction made, Pentwater Capital Management LP holds 3,850,900 shares of CPRI stock, worth $127 Million. This represents 1.82% of its overall portfolio holdings.
Number of Shares
3,850,900
Previous 3,550,300
8.47%
Holding current value
$127 Million
Previous $178 Million
2.2%
% of portfolio
1.82%
Previous 2.07%
Shares
3 transactions
Others Institutions Holding CPRI
# of Institutions
448Shares Held
93.7MCall Options Held
9.47MPut Options Held
19.9M-
Vanguard Group Inc Valley Forge, PA11.6MShares$382 Million0.01% of portfolio
-
Black Rock Inc. New York, NY10MShares$331 Million0.01% of portfolio
-
State Street Corp Boston, MA3.97MShares$131 Million0.01% of portfolio
-
Primecap Management CO Pasadena, CA3.83MShares$127 Million0.13% of portfolio
-
Israel Englander Millennium Management LLC | New York, Ny2.99MShares$98.8 Million0.06% of portfolio
About Capri Holdings Ltd
- Ticker CPRI
- Exchange NYSE
- Sector Consumer Cyclical
- Industry Luxury Goods
- Shares Outstandng 138,032,992
- Market Cap $4.57B
- 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, ...