Pentwater Capital Management LP Capri Holdings LTD Transaction History
Pentwater Capital Management LP
- $8.71 Billion
- Q4 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 299,500 shares of CPRI stock, worth $6.38 Million. This represents 0.07% of its overall portfolio holdings.
Number of Shares
299,500
Previous 1,450,000
79.34%
Holding current value
$6.38 Million
Previous $61.5 Million
89.75%
% of portfolio
0.07%
Previous 0.64%
Shares
6 transactions
Others Institutions Holding CPRI
# of Institutions
442Shares Held
91MCall Options Held
24MPut Options Held
12.3M-
Vanguard Group Inc Valley Forge, PA11.4MShares$242 Million0.0% of portfolio
-
Black Rock Inc. New York, NY10MShares$213 Million0.01% of portfolio
-
Primecap Management CO Pasadena, CA4.69MShares$99.9 Million0.08% of portfolio
-
Pacer Advisors, Inc. Malvern, PA3.9MShares$83.1 Million0.2% of portfolio
-
State Street Corp Boston, MA3.69MShares$78.6 Million0.0% of portfolio
About Capri Holdings Ltd
- Ticker CPRI
- Exchange NYSE
- Sector Consumer Cyclical
- Industry Luxury Goods
- Shares Outstandng 138,032,992
- Market Cap $2.94B
- 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, ...