Squarepoint Ops LLC Capri Holdings LTD Put Options Transaction History

Squarepoint Ops LLC

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$29.61 - $42.44 $5.92 Million - $8.49 Million	200,000 Added 133.33%	350,000 $14.9 Million
Q2 2024 Aug 14, 2024	BUY	$30.95 - $45.36 $4.25 Million - $6.23 Million	137,300 Added 1081.1%	150,000 $4.96 Million
Q4 2023 Feb 14, 2024	SELL	$46.88 - $52.44 $6.12 Million - $6.85 Million	-130,600 Reduced 91.14%	12,700 $638,000
Q2 2023 Aug 14, 2023	BUY	$34.43 - $47.03 $4.93 Million - $6.74 Million	143,300 New	143,300 $5.14 Million
Q4 2022 Feb 14, 2023	SELL	$40.12 - $59.03 $1.09 Million - $1.61 Million	-27,200 Reduced 23.07%	90,700 $5.2 Million
Q3 2022 Nov 14, 2022	SELL	$38.44 - $53.85 $2.59 Million - $3.62 Million	-67,300 Reduced 36.34%	117,900 $4.53 Million
Q2 2022 Aug 15, 2022	SELL	$37.31 - $52.14 $1.13 Million - $1.59 Million	-30,400 Reduced 14.1%	185,200 $7.6 Million
Q1 2022 May 16, 2022	SELL	$46.16 - $70.76 $13.8 Million - $21.2 Million	-300,000 Reduced 58.18%	215,600 $11.1 Million
Q3 2021 Nov 15, 2021	BUY	$46.61 - $60.55 $10.8 Million - $14 Million	231,100 Added 81.23%	515,600 $25 Million
Q2 2021 Aug 16, 2021	BUY	$49.38 - $59.5 $14 Million - $16.9 Million	284,500 New	284,500 $16.3 Million

497

94.8M

21M

28.6M

Ticker CPRI
Exchange NYSE
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 138,032,992
Market Cap $3.31B
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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