Susquehanna International Group, LLP Capri Holdings LTD Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Capri Holdings LTD stock. As of the latest transaction made, Susquehanna International Group, LLP holds 738,506 shares of CPRI stock, worth $15.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

738,506

Previous 336,452 119.5%

Holding current value

$15.5 Million

Previous $11.1 Million 181.62%

% of portfolio

0.01%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$29.61 - $42.44 $11.9 Million - $17.1 Million	402,054 Added 119.5%	738,506 $31.3 Million
Q2 2024 Aug 15, 2024	BUY	$30.95 - $45.36 $10.4 Million - $15.3 Million	336,452 New	336,452 $11.1 Million
Q4 2023 Feb 14, 2024	SELL	$46.88 - $52.44 $2.5 Million - $2.8 Million	-53,360 Reduced 51.55%	50,142 $2.52 Million
Q3 2023 Nov 14, 2023	BUY	$34.61 - $53.9 $2.02 Million - $3.15 Million	58,480 Added 129.89%	103,502 $5.45 Million
Q2 2023 Aug 11, 2023	SELL	$34.43 - $47.03 $2.77 Million - $3.78 Million	-80,408 Reduced 64.11%	45,022 $1.62 Million
Q1 2023 May 16, 2023	BUY	$40.99 - $68.38 $3.48 Million - $5.8 Million	84,884 Added 209.35%	125,430 $5.9 Million
Q4 2022 Feb 14, 2023	SELL	$40.12 - $59.03 $4.35 Million - $6.39 Million	-108,332 Reduced 72.77%	40,546 $2.32 Million
Q3 2022 Nov 14, 2022	SELL	$38.44 - $53.85 $2.89 Million - $4.04 Million	-75,098 Reduced 33.53%	148,878 $5.72 Million
Q2 2022 Aug 15, 2022	BUY	$37.31 - $52.14 $7.63 Million - $10.7 Million	204,614 Added 1056.78%	223,976 $9.19 Million
Q1 2022 May 16, 2022	BUY	$46.16 - $70.76 $327,135 - $501,476	7,087 Added 57.74%	19,362 $995,000
Q4 2021 Feb 14, 2022	SELL	$48.46 - $66.69 $7.87 Million - $10.8 Million	-162,484 Reduced 92.98%	12,275 $797,000
Q1 2021 May 17, 2021	SELL	$40.59 - $56.64 $8.79 Million - $12.3 Million	-216,543 Reduced 55.34%	174,759 $8.91 Million
Q4 2020 Feb 16, 2021	SELL	$18.11 - $43.75 $2.09 Million - $5.04 Million	-115,265 Reduced 22.75%	391,302 $16.4 Million
Q3 2020 Nov 16, 2020	BUY	$14.01 - $21.89 $4.63 Million - $7.24 Million	330,813 Added 188.23%	506,567 $9.12 Million
Q2 2020 Aug 14, 2020	BUY	$8.13 - $23.29 $71,917 - $206,023	8,846 Added 5.3%	175,754 $2.75 Million
Q1 2020 May 15, 2020	SELL	$7.52 - $38.28 $4.21 Million - $21.4 Million	-560,217 Reduced 77.05%	166,908 $1.8 Million
Q4 2019 Feb 14, 2020	SELL	$27.83 - $39.32 $3.26 Million - $4.6 Million	-117,055 Reduced 13.87%	727,125 $27.7 Million
Q3 2019 Nov 14, 2019	BUY	$25.57 - $37.06 $5.12 Million - $7.42 Million	200,327 Added 31.11%	844,180 $28 Million
Q2 2019 Aug 16, 2019	BUY	$32.48 - $49.83 $371,506 - $569,955	11,438 Added 1.81%	643,853 $22.3 Million
Q2 2019 Aug 14, 2019	BUY	$32.48 - $49.83 $6.32 Million - $9.69 Million	194,521 Added 44.42%	632,415 $21.9 Million
Q1 2019 May 15, 2019	BUY	$37.12 - $48.47 $16.3 Million - $21.2 Million	437,894 New	437,894 $20 Million

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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Susquehanna International Group, LLP Capri Holdings LTD Transaction History