Samlyn Capital, LLC Capri Holdings LTD Transaction History

Samlyn Capital, LLC

$6.21 Billion
Q3 2024

A detailed history of Samlyn Capital, LLC transactions in Capri Holdings LTD stock. As of the latest transaction made, Samlyn Capital, LLC holds 1,187,836 shares of CPRI stock, worth $24.9 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

1,187,836

Previous 795,258 49.36%

Holding current value

$24.9 Million

Previous $26.3 Million 91.63%

% of portfolio

0.81%

Previous 0.47%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$29.61 - $42.44 $11.6 Million - $16.7 Million	392,578 Added 49.36%	1,187,836 $50.4 Million
Q2 2024 Aug 14, 2024	BUY	$30.95 - $45.36 $1.9 Million - $2.78 Million	61,232 Added 8.34%	795,258 $26.3 Million
Q1 2024 May 15, 2024	BUY	$44.76 - $51.03 $32.9 Million - $37.5 Million	734,026 New	734,026 $33.3 Million
Q2 2022 Aug 15, 2022	SELL	$37.31 - $52.14 $2.61 Million - $3.64 Million	-69,838 Reduced 47.02%	78,691 $3.23 Million
Q1 2022 May 16, 2022	BUY	$46.16 - $70.76 $6.86 Million - $10.5 Million	148,529 New	148,529 $7.63 Million
Q4 2021 Feb 14, 2022	SELL	$48.46 - $66.69 $31.4 Million - $43.2 Million	-647,422 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$46.61 - $60.55 $9.97 Million - $12.9 Million	-213,841 Reduced 24.83%	647,422 $31.3 Million
Q2 2021 Aug 16, 2021	SELL	$49.38 - $59.5 $18 Million - $21.7 Million	-365,265 Reduced 29.78%	861,263 $49.3 Million
Q1 2021 May 17, 2021	BUY	$40.59 - $56.64 $6.82 Million - $9.51 Million	167,982 Added 15.87%	1,226,528 $62.6 Million
Q4 2020 Feb 16, 2021	SELL	$18.11 - $43.75 $7.37 Million - $17.8 Million	-406,761 Reduced 27.76%	1,058,546 $44.5 Million
Q3 2020 Nov 16, 2020	BUY	$14.01 - $21.89 $20.5 Million - $32.1 Million	1,465,307 New	1,465,307 $26.4 Million
Q4 2019 Feb 14, 2020	SELL	$27.83 - $39.32 $605,302 - $855,210	-21,750 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$25.57 - $37.06 $157,639 - $228,474	6,165 Added 39.56%	21,750 $722,000
Q2 2019 Aug 14, 2019	BUY	$32.48 - $49.83 $506,200 - $776,600	15,585 New	15,585 $541,000

Others Institutions Holding CPRI

# of Institutions

507

Shares Held

88.4M

Call Options Held

20.9M

Put Options Held

28.5M

View Full List

About Capri Holdings Ltd

Ticker CPRI
Exchange NYSE
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 138,032,992
Market Cap $2.9B
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, ...

More about CPRI

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Samlyn Capital, LLC Capri Holdings LTD Transaction History