Ubs Group Ag Capri Holdings LTD Call Options Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$29.61 - $42.44 $396,774 - $568,696	13,400 Added 4.12%	338,400 $14.4 Million
Q2 2024 Aug 13, 2024	SELL	$30.95 - $45.36 $7.63 Million - $11.2 Million	-246,500 Reduced 43.13%	325,000 $10.8 Million
Q1 2024 May 13, 2024	SELL	$44.76 - $51.03 $40.1 Million - $45.8 Million	-897,000 Reduced 61.08%	571,500 $25.9 Million
Q4 2023 Feb 09, 2024	SELL	$46.88 - $52.44 $1.48 Million - $1.66 Million	-31,600 Reduced 2.11%	1,468,500 $73.8 Million
Q3 2023 Nov 09, 2023	BUY	$34.61 - $53.9 $1.58 Million - $2.46 Million	45,600 Added 3.14%	1,500,100 $78.9 Million
Q2 2023 Aug 11, 2023	BUY	$34.43 - $47.03 $11.2 Million - $15.3 Million	326,300 Added 28.92%	1,454,500 $52.2 Million
Q1 2023 May 12, 2023	BUY	$40.99 - $68.38 $29.2 Million - $48.7 Million	712,700 Added 171.53%	1,128,200 $53 Million
Q4 2022 Feb 08, 2023	BUY	$40.12 - $59.03 $11.2 Million - $16.5 Million	279,700 Added 205.96%	415,500 $23.8 Million
Q3 2022 Nov 10, 2022	BUY	$38.44 - $53.85 $2.55 Million - $3.58 Million	66,400 Added 95.68%	135,800 $5.22 Million
Q2 2022 Aug 10, 2022	BUY	$37.31 - $52.14 $1.56 Million - $2.17 Million	41,700 Added 150.54%	69,400 $2.85 Million
Q1 2022 May 16, 2022	SELL	$46.16 - $70.76 $4.51 Million - $6.91 Million	-97,700 Reduced 77.91%	27,700 $1.42 Million
Q3 2021 Nov 15, 2021	SELL	$46.61 - $60.55 $9.27 Million - $12 Million	-198,800 Reduced 61.32%	125,400 $6.07 Million
Q2 2021 Aug 13, 2021	BUY	$49.38 - $59.5 $11.7 Million - $14.1 Million	236,970 Added 271.66%	324,200 $18.5 Million
Q1 2021 May 12, 2021	SELL	$40.59 - $56.64 $49 Million - $68.4 Million	-1,207,370 Reduced 93.26%	87,230 $4.45 Million
Q4 2020 Feb 11, 2021	BUY	$18.11 - $43.75 $19.1 Million - $46.1 Million	1,054,600 Added 439.42%	1,294,600 $54.4 Million
Q3 2020 Nov 12, 2020	SELL	$14.01 - $21.89 $4.61 Million - $7.2 Million	-328,700 Reduced 57.8%	240,000 $4.32 Million
Q2 2020 Jul 31, 2020	BUY	$8.13 - $23.29 $2.67 Million - $7.66 Million	328,700 Added 136.96%	568,700 $8.89 Million
Q1 2020 May 01, 2020	SELL	$7.52 - $38.28 $1.66 Million - $8.46 Million	-220,900 Reduced 47.93%	240,000 $2.59 Million
Q4 2019 Feb 14, 2020	BUY	$27.83 - $39.32 $8.39 Million - $11.8 Million	301,300 Added 188.78%	460,900 $17.6 Million
Q3 2019 Nov 14, 2019	SELL	$25.57 - $37.06 $2.16 Million - $3.14 Million	-84,600 Reduced 34.64%	159,600 $5.29 Million
Q2 2019 Aug 14, 2019	BUY	$32.48 - $49.83 $263,088 - $403,623	8,100 Added 3.43%	244,200 $8.47 Million
Q1 2019 May 14, 2019	BUY	$37.12 - $48.47 $8.76 Million - $11.4 Million	236,100 New	236,100 $10.8 Million

Others Institutions Holding CPRI

# of Institutions

507

Shares Held

88.4M

Call Options Held

20.9M

Put Options Held

28.5M

Vanguard Group Inc Valley Forge, PA

11.2M
Shares

$225 Million
0.01% of portfolio
Black Rock Inc. New York, NY

10M
Shares

$200 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

4.14M
Shares

$83 Million
0.13% of portfolio
State Street Corp Boston, MA

3.5M
Shares

$70.2 Million
0.01% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

2.23M
Shares

$44.7 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 $2.77B
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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