Susquehanna International Group, LLP Capri Holdings LTD Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$29.61 - $42.44 $3.5 Million - $5.02 Million	118,300 Added 6.75%	1,869,600 $79.3 Million
Q2 2024 Aug 15, 2024	BUY	$30.95 - $45.36 $12.9 Million - $18.9 Million	416,200 Added 31.17%	1,751,300 $57.9 Million
Q1 2024 May 07, 2024	SELL	$44.76 - $51.03 $6.2 Million - $7.07 Million	-138,600 Reduced 9.4%	1,335,100 $60.5 Million
Q4 2023 Feb 14, 2024	BUY	$46.88 - $52.44 $8.15 Million - $9.11 Million	173,800 Added 13.37%	1,473,700 $74 Million
Q3 2023 Nov 14, 2023	BUY	$34.61 - $53.9 $23.4 Million - $36.5 Million	677,000 Added 108.69%	1,299,900 $68.4 Million
Q2 2023 Aug 11, 2023	BUY	$34.43 - $47.03 $11.7 Million - $16 Million	340,100 Added 120.26%	622,900 $22.4 Million
Q1 2023 May 16, 2023	SELL	$40.99 - $68.38 $1.11 Million - $1.86 Million	-27,200 Reduced 8.77%	282,800 $13.3 Million
Q4 2022 Feb 14, 2023	SELL	$40.12 - $59.03 $2.7 Million - $3.97 Million	-67,300 Reduced 17.84%	310,000 $17.8 Million
Q3 2022 Nov 14, 2022	SELL	$38.44 - $53.85 $1.39 Million - $1.95 Million	-36,200 Reduced 8.75%	377,300 $14.5 Million
Q2 2022 Aug 15, 2022	BUY	$37.31 - $52.14 $1.15 Million - $1.61 Million	30,900 Added 8.08%	413,500 $17 Million
Q1 2022 May 16, 2022	SELL	$46.16 - $70.76 $14.3 Million - $22 Million	-310,300 Reduced 44.78%	382,600 $19.7 Million
Q4 2021 Feb 14, 2022	SELL	$48.46 - $66.69 $1.11 Million - $1.53 Million	-23,000 Reduced 3.21%	692,900 $45 Million
Q3 2021 Nov 15, 2021	SELL	$46.61 - $60.55 $19 Million - $24.7 Million	-407,700 Reduced 36.29%	715,900 $34.7 Million
Q2 2021 Aug 11, 2021	BUY	$49.38 - $59.5 $17 Million - $20.4 Million	343,600 Added 44.05%	1,123,600 $64.3 Million
Q1 2021 May 17, 2021	SELL	$40.59 - $56.64 $39.4 Million - $55 Million	-971,000 Reduced 55.45%	780,000 $39.8 Million
Q4 2020 Feb 16, 2021	BUY	$18.11 - $43.75 $14.7 Million - $35.5 Million	810,600 Added 86.2%	1,751,000 $73.5 Million
Q3 2020 Nov 16, 2020	SELL	$14.01 - $21.89 $1.45 Million - $2.27 Million	-103,800 Reduced 9.94%	940,400 $16.9 Million
Q2 2020 Aug 14, 2020	BUY	$8.13 - $23.29 $3.28 Million - $9.41 Million	404,000 Added 63.11%	1,044,200 $16.3 Million
Q1 2020 May 15, 2020	BUY	$7.52 - $38.28 $670,032 - $3.41 Million	89,100 Added 16.17%	640,200 $6.91 Million
Q4 2019 Feb 14, 2020	SELL	$27.83 - $39.32 $378,488 - $534,752	-13,600 Reduced 2.41%	551,100 $21 Million
Q3 2019 Nov 14, 2019	BUY	$25.57 - $37.06 $7.37 Million - $10.7 Million	288,400 Added 104.38%	564,700 $18.7 Million
Q2 2019 Aug 14, 2019	SELL	$32.48 - $49.83 $6.11 Million - $9.37 Million	-188,100 Reduced 40.5%	276,300 $9.58 Million
Q1 2019 May 15, 2019	BUY	$37.12 - $48.47 $17.2 Million - $22.5 Million	464,400 New	464,400 $21.2 Million

Others Institutions Holding CPRI

# of Institutions

509

Shares Held

89M

Call Options Held

20.9M

Put Options Held

28.5M

Vanguard Group Inc Valley Forge, PA

11.2M
Shares

$249 Million
0.01% of portfolio
Black Rock Inc. New York, NY

10M
Shares

$222 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

4.14M
Shares

$91.9 Million
0.13% of portfolio
State Street Corp Boston, MA

3.5M
Shares

$77.7 Million
0.01% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

2.23M
Shares

$49.5 Million
0.05% of portfolio

View Full List

About Capri Holdings Ltd

Ticker CPRI
Exchange NYSE
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 138,032,992
Market Cap $3.06B
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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