Squarepoint Ops LLC Capri Holdings LTD Transaction History

Squarepoint Ops LLC

$99.2 Billion
Q4 2024

A detailed history of Squarepoint Ops LLC transactions in Capri Holdings LTD stock. As of the latest transaction made, Squarepoint Ops LLC holds 432,383 shares of CPRI stock, worth $9.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

432,383

Previous 117,620 267.61%

Holding current value

$9.5 Million

Previous $4.99 Million 82.43%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$19.39 - $43.18 $6.1 Million - $13.6 Million	314,763 Added 267.61%	432,383 $9.11 Million
Q3 2024 Nov 14, 2024	BUY	$29.61 - $42.44 $3.48 Million - $4.99 Million	117,620 New	117,620 $4.99 Million
Q1 2024 May 15, 2024	BUY	$44.76 - $51.03 $2 Million - $2.28 Million	44,599 Added 57.14%	122,647 $5.56 Million
Q4 2023 Feb 14, 2024	SELL	$46.88 - $52.44 $22.6 Million - $25.3 Million	-482,783 Reduced 86.08%	78,048 $3.92 Million
Q2 2023 Aug 14, 2023	BUY	$34.43 - $47.03 $13 Million - $17.8 Million	378,601 Added 207.76%	560,831 $20.1 Million
Q1 2023 May 15, 2023	BUY	$40.99 - $68.38 $7.47 Million - $12.5 Million	182,230 New	182,230 $8.56 Million
Q3 2022 Nov 14, 2022	SELL	$38.44 - $53.85 $2.31 Million - $3.24 Million	-60,172 Reduced 19.61%	246,619 $9.48 Million
Q2 2022 Aug 15, 2022	BUY	$37.31 - $52.14 $7 Million - $9.78 Million	187,607 Added 157.41%	306,791 $12.6 Million
Q3 2021 Nov 15, 2021	BUY	$46.61 - $60.55 $3.02 Million - $3.92 Million	64,745 Added 118.93%	119,184 $5.77 Million
Q2 2021 Aug 16, 2021	BUY	$49.38 - $59.5 $2.69 Million - $3.24 Million	54,439 New	54,439 $3.11 Million
Q4 2019 Feb 14, 2020	SELL	$27.83 - $39.32 $6.88 Million - $9.72 Million	-247,137 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$25.57 - $37.06 $9.5 Million - $13.8 Million	-371,681 Reduced 60.06%	247,137 $8.2 Million
Q2 2019 Aug 14, 2019	BUY	$32.48 - $49.83 $20.1 Million - $30.8 Million	618,818 New	618,818 $21.5 Million

Others Institutions Holding CPRI

# of Institutions

443

Shares Held

91M

Call Options Held

24M

Put Options Held

12.3M

View Full List

About Capri Holdings Ltd

Ticker CPRI
Exchange NYSE
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 138,032,992
Market Cap $3.03B
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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Squarepoint Ops LLC Capri Holdings LTD Transaction History