Two Sigma Securities, LLC Capri Holdings LTD Put Options Transaction History

Two Sigma Securities, LLC

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2023 Aug 14, 2023	BUY	$34.43 - $47.03 $313,313 - $427,973	9,100 New	9,100 $326,000
Q1 2022 May 16, 2022	BUY	$46.16 - $70.76 $503,143 - $771,284	10,900 New	10,900 $560,000
Q3 2021 Nov 15, 2021	SELL	$46.61 - $60.55 $461,439 - $599,445	-9,900 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$49.38 - $59.5 $488,862 - $589,050	9,900 New	9,900 $566,000
Q1 2021 May 17, 2021	SELL	$40.59 - $56.64 $661,617 - $923,232	-16,300 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$18.11 - $43.75 $295,193 - $713,125	16,300 New	16,300 $685,000
Q3 2020 Nov 16, 2020	SELL	$14.01 - $21.89 $191,937 - $299,893	-13,700 Closed	0 $0
Q2 2020 Sep 10, 2020	BUY	$8.13 - $23.29 $111,381 - $319,073	13,700 New	13,700 $214,000
Q1 2020 May 15, 2020	SELL	$7.52 - $38.28 $221,840 - $1.13 Million	-29,500 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$27.83 - $39.32 $820,985 - $1.16 Million	29,500 New	29,500 $1.13 Million
Q3 2019 Nov 14, 2019	SELL	$25.57 - $37.06 $163,648 - $237,184	-6,400 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$32.48 - $49.83 $207,871 - $318,912	6,400 New	6,400 $222,000

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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