Quantitative Systematic Strategies LLC Capri Holdings LTD Transaction History

Quantitative Systematic Strategies LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 16, 2021	SELL	$46.61 - $60.55 $511,591 - $664,596	-10,976 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$49.38 - $59.5 $541,994 - $653,072	10,976 New	10,976 $628,000
Q1 2021 May 06, 2021	SELL	$40.59 - $56.64 $585,957 - $817,655	-14,436 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$18.11 - $43.75 $261,435 - $631,575	14,436 New	14,436 $606,000
Q3 2019 Nov 07, 2019	SELL	$25.57 - $37.06 $651,779 - $944,659	-25,490 Closed	0 $0

Q2 2019 Jul 25, 2019	BUY	$32.48 - $49.83 $351,043 - $538,562	10,808 Added 73.61%	25,490 $884,000
Q1 2019 Apr 15, 2019	BUY	$37.12 - $48.47 $544,995 - $711,636	14,682 New	14,682 $672,000

447

93.7M

9.47M

19.9M

Ticker CPRI
Exchange NYSE
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 138,032,992
Market Cap $4.7B
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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