Pentwater Capital Management LP Capri Holdings LTD Put Options Transaction History

Pentwater Capital Management LP

4 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Jul 31, 2024	SELL	$30.95 - $45.36 $24.8 Million - $36.3 Million	-800,000 Reduced 20.77%	3,050,900 $101 Million
Q1 2024 May 15, 2024	BUY	$44.76 - $51.03 $13.5 Million - $15.3 Million	300,600 Added 8.47%	3,850,900 $174 Million
Q4 2023 Feb 14, 2024	BUY	$46.88 - $52.44 $120 Million - $134 Million	2,550,300 Added 255.03%	3,550,300 $178 Million
Q3 2023 Nov 14, 2023	BUY	$34.61 - $53.9 $34.6 Million - $53.9 Million	1,000,000 New	1,000,000 $52.6 Million

507

88.4M

20.9M

28.5M

Ticker CPRI
Exchange NYSE
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 138,032,992
Market Cap $2.77B
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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