Pentwater Capital Management LP Capri Holdings LTD Transaction History

Pentwater Capital Management LP

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$19.39 - $43.18 $22.3 Million - $49.7 Million	-1,150,500 Reduced 79.34%	299,500 $6.31 Million
Q3 2024 Nov 14, 2024	SELL	$29.61 - $42.44 $15.7 Million - $22.5 Million	-530,000 Reduced 26.77%	1,450,000 $61.5 Million
Q2 2024 Jul 31, 2024	SELL	$30.95 - $45.36 $36.5 Million - $53.5 Million	-1,180,000 Reduced 37.34%	1,980,000 $65.5 Million
Q1 2024 May 15, 2024	SELL	$44.76 - $51.03 $37.6 Million - $42.9 Million	-840,000 Reduced 21.0%	3,160,000 $143 Million
Q4 2023 Feb 14, 2024	BUY	$46.88 - $52.44 $140 Million - $156 Million	2,980,000 Added 292.16%	4,000,000 $201 Million
Q3 2023 Nov 14, 2023	BUY	$34.61 - $53.9 $35.3 Million - $55 Million	1,020,000 New	1,020,000 $53.7 Million

378

97.9M

5.03M

4.6M

Ticker CPRI
Exchange NYSE
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 138,032,992
Market Cap $2.72B
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, ...

Get notified when there are updates to the investment portfolio of Pentwater Capital Management LP, based on Form 13F filings with the SEC.

Stay updated on Pentwater Capital Management LP with notifications on news.