Twin Tree Management, LP Capri Holdings LTD Transaction History

Twin Tree Management, LP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$34.61 - $53.9 $2,838 - $4,419	82 New	82 $4,000
Q3 2022 Nov 10, 2022	SELL	$38.44 - $53.85 $13.8 Million - $19.3 Million	-357,918 Reduced 80.94%	84,308 $3.24 Million
Q2 2022 Aug 11, 2022	BUY	$37.31 - $52.14 $8.73 Million - $12.2 Million	233,950 Added 112.33%	442,226 $18.1 Million
Q1 2022 May 11, 2022	BUY	$46.16 - $70.76 $6.71 Million - $10.3 Million	145,466 Added 231.6%	208,276 $10.7 Million
Q3 2021 Nov 12, 2021	SELL	$46.61 - $60.55 $2.21 Million - $2.87 Million	-47,371 Reduced 42.99%	62,810 $3.04 Million
Q2 2021 Aug 12, 2021	BUY	$49.38 - $59.5 $5.44 Million - $6.56 Million	110,181 New	110,181 $6.3 Million
Q3 2020 Nov 13, 2020	SELL	$14.01 - $21.89 $2.05 Million - $3.21 Million	-146,623 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$8.13 - $23.29 $338,281 - $969,073	41,609 Added 39.62%	146,623 $2.29 Million
Q1 2020 May 13, 2020	SELL	$7.52 - $38.28 $315,306 - $1.61 Million	-41,929 Reduced 28.53%	105,014 $1.13 Million
Q4 2019 Feb 14, 2020	BUY	$27.83 - $39.32 $1.75 Million - $2.48 Million	62,971 Added 74.99%	146,943 $5.61 Million
Q3 2019 Nov 12, 2019	SELL	$25.57 - $37.06 $1.04 Million - $1.51 Million	-40,657 Reduced 32.62%	83,972 $2.79 Million
Q1 2019 May 10, 2019	BUY	$37.12 - $48.47 $299,966 - $391,686	8,081 Added 6.93%	124,629 $5.7 Million
Q4 2018 Feb 13, 2019	BUY	$36.03 - $68.36 $4.2 Million - $7.97 Million	116,548 New	116,548 $4.42 Million

509

88.4M

20.9M

28.5M

Ticker CPRI
Exchange NYSE
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 138,032,992
Market Cap $3.15B
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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