Ubs Group Ag Capri Holdings LTD Put Options Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

Put Options

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$29.61 - $42.44 $4.94 Million - $7.08 Million	-166,900 Reduced 18.14%	753,300 $32 Million
Q2 2024 Aug 13, 2024	BUY	$30.95 - $45.36 $3.72 Million - $5.45 Million	120,100 Added 15.01%	920,200 $30.4 Million
Q1 2024 May 13, 2024	SELL	$44.76 - $51.03 $48.7 Million - $55.5 Million	-1,088,400 Reduced 57.63%	800,100 $36.2 Million
Q4 2023 Feb 09, 2024	SELL	$46.88 - $52.44 $6.47 Million - $7.24 Million	-138,100 Reduced 6.81%	1,888,500 $94.9 Million
Q3 2023 Nov 09, 2023	SELL	$34.61 - $53.9 $4.23 Million - $6.58 Million	-122,100 Reduced 5.68%	2,026,600 $107 Million
Q2 2023 Aug 11, 2023	BUY	$34.43 - $47.03 $24.4 Million - $33.4 Million	709,800 Added 49.33%	2,148,700 $77.1 Million
Q1 2023 May 12, 2023	BUY	$40.99 - $68.38 $38.2 Million - $63.7 Million	931,200 Added 183.42%	1,438,900 $67.6 Million
Q4 2022 Feb 08, 2023	BUY	$40.12 - $59.03 $9.66 Million - $14.2 Million	240,700 Added 90.15%	507,700 $29.1 Million
Q3 2022 Nov 10, 2022	BUY	$38.44 - $53.85 $3.18 Million - $4.46 Million	82,800 Added 44.95%	267,000 $10.3 Million
Q2 2022 Aug 10, 2022	BUY	$37.31 - $52.14 $2.3 Million - $3.22 Million	61,700 Added 50.37%	184,200 $7.55 Million
Q1 2022 May 16, 2022	BUY	$46.16 - $70.76 $1.96 Million - $3.01 Million	42,500 Added 53.13%	122,500 $6.3 Million
Q4 2021 Feb 14, 2022	SELL	$48.46 - $66.69 $24.3 Million - $33.4 Million	-501,000 Reduced 86.23%	80,000 $5.19 Million
Q3 2021 Nov 15, 2021	BUY	$46.61 - $60.55 $26.1 Million - $34 Million	561,000 Added 2805.0%	581,000 $28.1 Million
Q2 2021 Aug 13, 2021	SELL	$49.38 - $59.5 $139 Million - $168 Million	-2,820,200 Reduced 99.3%	20,000 $1.14 Million
Q4 2020 Feb 11, 2021	BUY	$18.11 - $43.75 $15.1 Million - $36.5 Million	835,200 Added 41.66%	2,840,200 $119 Million
Q3 2020 Nov 12, 2020	SELL	$14.01 - $21.89 $5.6 Million - $8.76 Million	-400,000 Reduced 16.63%	2,005,000 $36.1 Million
Q2 2020 Jul 31, 2020	BUY	$8.13 - $23.29 $2.28 Million - $6.52 Million	280,000 Added 13.18%	2,405,000 $37.6 Million
Q1 2020 May 01, 2020	SELL	$7.52 - $38.28 $789,600 - $4.02 Million	-105,000 Reduced 4.71%	2,125,000 $22.9 Million
Q4 2019 Feb 14, 2020	SELL	$27.83 - $39.32 $22.3 Million - $31.5 Million	-801,000 Reduced 26.43%	2,230,000 $85.1 Million
Q3 2019 Nov 14, 2019	BUY	$25.57 - $37.06 $17.8 Million - $25.8 Million	696,300 Added 29.82%	3,031,000 $101 Million
Q2 2019 Aug 14, 2019	BUY	$32.48 - $49.83 $64.3 Million - $98.6 Million	1,979,500 Added 557.29%	2,334,700 $81 Million
Q1 2019 May 14, 2019	BUY	$37.12 - $48.47 $13.2 Million - $17.2 Million	355,200 New	355,200 $16.3 Million

Others Institutions Holding CPRI

# of Institutions

508

Shares Held

88.8M

Call Options Held

20.9M

Put Options Held

28.5M

Vanguard Group Inc Valley Forge, PA

11.2M
Shares

$246 Million
0.01% of portfolio
Black Rock Inc. New York, NY

10M
Shares

$219 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

4.14M
Shares

$90.6 Million
0.13% of portfolio
State Street Corp Boston, MA

3.5M
Shares

$76.6 Million
0.01% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

2.23M
Shares

$48.9 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 $3.02B
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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