Simplex Trading, LLC Capri Holdings LTD Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in Capri Holdings LTD stock. As of the latest transaction made, Simplex Trading, LLC holds 36,666 shares of CPRI stock, worth $947,449. This represents 0.06% of its overall portfolio holdings.

Number of Shares

36,666

Previous 3,924 834.4%

Holding current value

$947,449

Previous $129,000 1106.2%

% of portfolio

0.06%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$29.61 - $42.44 $969,490 - $1.39 Million	32,742 Added 834.4%	36,666 $1.56 Million
Q2 2024 Jul 25, 2024	BUY	$30.95 - $45.36 $121,447 - $177,992	3,924 New	3,924 $129,000
Q3 2023 Nov 01, 2023	SELL	$34.61 - $53.9 $2.44 Million - $3.8 Million	-70,496 Reduced 69.56%	30,845 $1.62 Million
Q2 2023 Aug 04, 2023	BUY	$34.43 - $47.03 $3.49 Million - $4.77 Million	101,341 New	101,341 $3.64 Million
Q4 2022 Feb 02, 2023	BUY	$40.12 - $59.03 $287,740 - $423,363	7,172 New	7,172 $410,000
Q2 2022 Aug 03, 2022	SELL	$37.31 - $52.14 $829,849 - $1.16 Million	-22,242 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$46.16 - $70.76 $270,266 - $414,299	5,855 Added 35.73%	22,242 $1.14 Million
Q4 2021 Feb 23, 2022	SELL	$48.46 - $66.69 $1.92 Million - $2.64 Million	-39,564 Reduced 70.71%	16,387 $1.06 Million
Q3 2021 Oct 28, 2021	BUY	$46.61 - $60.55 $159,033 - $206,596	3,412 Added 6.49%	55,951 $3.17 Million
Q2 2021 Aug 12, 2021	BUY	$49.38 - $59.5 $674,876 - $813,186	13,667 Added 35.16%	52,539 $3 Million
Q1 2021 Apr 26, 2021	SELL	$40.59 - $56.64 $593,547 - $828,246	-14,623 Reduced 27.34%	38,872 $1.98 Million
Q4 2020 Feb 02, 2021	BUY	$18.11 - $43.75 $968,794 - $2.34 Million	53,495 New	53,495 $2.25 Million
Q1 2020 Apr 29, 2020	SELL	$7.52 - $38.28 $544,538 - $2.77 Million	-72,412 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$27.83 - $39.32 $933,334 - $1.32 Million	33,537 Added 86.27%	72,412 $2.76 Million
Q3 2019 Oct 15, 2019	SELL	$25.57 - $37.06 $167,253 - $242,409	-6,541 Reduced 14.4%	38,875 $1.29 Million
Q2 2019 Jul 26, 2019	BUY	$32.48 - $49.83 $375,079 - $575,436	11,548 Added 34.1%	45,416 $1.58 Million
Q1 2019 Apr 18, 2019	BUY	$37.12 - $48.47 $1.26 Million - $1.64 Million	33,868 New	33,868 $0

Others Institutions Holding CPRI

# of Institutions

504

Shares Held

94.9M

Call Options Held

21M

Put Options Held

28.6M

View Full List

About Capri Holdings Ltd

Ticker CPRI
Exchange NYSE
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 138,032,992
Market Cap $3.57B
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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Simplex Trading, LLC Capri Holdings LTD Transaction History