Ubs Oconnor LLC Capri Holdings LTD Put Options Transaction History

Ubs Oconnor LLC

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	SELL	$44.76 - $51.03 $58,188 - $66,339	-1,300 Reduced 9.35%	12,600 $570,000
Q3 2023 Nov 14, 2023	SELL	$34.61 - $53.9 $148,823 - $231,770	-4,300 Reduced 23.63%	13,900 $731,000
Q2 2023 Aug 14, 2023	BUY	$34.43 - $47.03 $626,626 - $855,946	18,200 New	18,200 $452 Million
Q1 2023 May 15, 2023	SELL	$40.99 - $68.38 $127,069 - $211,978	-3,100 Reduced 14.55%	18,200 $855,000
Q1 2022 May 16, 2022	BUY	$46.16 - $70.76 $83,088 - $127,368	1,800 Added 9.23%	21,300 $1.09 Million
Q4 2021 Feb 14, 2022	BUY	$48.46 - $66.69 $164,764 - $226,746	3,400 Added 21.12%	19,500 $1.27 Million
Q2 2021 Aug 13, 2021	BUY	$49.38 - $59.5 $795,018 - $957,950	16,100 New	16,100 $920,000

507

89.1M

20.9M

28.5M

Ticker CPRI
Exchange NYSE
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 138,032,992
Market Cap $3.29B
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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