Steven Cohen Capri Holdings LTD Transaction History

Point72 Asset Management, L.P.

$39.3 Billion
Q1 2024

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Capri Holdings LTD stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 65,000 shares of CPRI stock, worth $2.15 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

65,000

Previous 51,500 26.21%

Holding current value

$2.15 Million

Previous $2.59 Million 13.8%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$44.76 - $51.03 $604,260 - $688,905	13,500 Added 26.21%	65,000 $2.94 Million
Q4 2023 Feb 14, 2024	BUY	$46.88 - $52.44 $2.07 Million - $2.32 Million	44,238 Added 609.17%	51,500 $2.59 Million
Q3 2023 Nov 14, 2023	BUY	$34.61 - $53.9 $207,833 - $323,669	6,005 Added 477.72%	7,262 $382,000
Q2 2023 Aug 14, 2023	SELL	$34.43 - $47.03 $38.6 Million - $52.7 Million	-1,120,514 Reduced 99.89%	1,257 $45,000
Q1 2023 May 15, 2023	SELL	$40.99 - $68.38 $10.3 Million - $17.2 Million	-251,517 Reduced 18.31%	1,121,771 $52.7 Million

Q4 2022 Feb 14, 2023	BUY	$40.12 - $59.03 $27.1 Million - $39.9 Million	675,293 Added 96.75%	1,373,288 $78.7 Million
Q3 2022 Nov 14, 2022	SELL	$38.44 - $53.85 $18.4 Million - $25.8 Million	-479,375 Reduced 40.72%	697,995 $26.8 Million
Q2 2022 Aug 15, 2022	SELL	$37.31 - $52.14 $23 Million - $32.1 Million	-616,410 Reduced 34.36%	1,177,370 $48.3 Million
Q1 2022 May 16, 2022	BUY	$46.16 - $70.76 $47.8 Million - $73.2 Million	1,035,030 Added 136.41%	1,793,780 $92.2 Million
Q4 2021 Feb 14, 2022	SELL	$48.46 - $66.69 $5.3 Million - $7.3 Million	-109,468 Reduced 12.61%	758,750 $49.3 Million
Q3 2021 Nov 15, 2021	SELL	$46.61 - $60.55 $14.1 Million - $18.3 Million	-302,399 Reduced 25.83%	868,218 $42 Million
Q2 2021 Aug 16, 2021	SELL	$49.38 - $59.5 $14.8 Million - $17.9 Million	-300,073 Reduced 20.4%	1,170,617 $66.9 Million
Q1 2021 May 17, 2021	BUY	$40.59 - $56.64 $95,711 - $133,557	2,358 Added 0.16%	1,470,690 $75 Million
Q4 2020 Feb 16, 2021	BUY	$18.11 - $43.75 $800,009 - $1.93 Million	44,175 Added 3.1%	1,468,332 $61.7 Million
Q3 2020 Nov 16, 2020	BUY	$14.01 - $21.89 $20 Million - $31.2 Million	1,424,157 New	1,424,157 $25.6 Million
Q1 2020 May 15, 2020	SELL	$7.52 - $38.28 $617,309 - $3.14 Million	-82,089 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$27.83 - $39.32 $7.17 Million - $10.1 Million	-257,656 Reduced 75.84%	82,089 $3.13 Million
Q3 2019 Nov 15, 2019	BUY	$25.57 - $37.06 $7.59 Million - $11 Million	296,869 Added 692.39%	339,745 $11.3 Million
Q2 2019 Aug 14, 2019	SELL	$32.48 - $49.83 $27.9 Million - $42.8 Million	-858,213 Reduced 95.24%	42,876 $1.49 Million
Q1 2019 May 15, 2019	BUY	$37.12 - $48.47 $33.4 Million - $43.7 Million	901,089 New	901,089 $41.2 Million

Others Institutions Holding CPRI

# of Institutions

448

Shares Held

93.7M

Call Options Held

9.47M

Put Options Held

19.9M

View Full List

About Capri Holdings Ltd

Ticker CPRI
Exchange NYSE
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 138,032,992
Market Cap $4.57B
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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