Walleye Capital LLC Capri Holdings LTD Put Options Transaction History

Walleye Capital LLC

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$29.61 - $42.44 $16.2 Million - $23.2 Million	545,500 Added 66.33%	1,367,900 $58.1 Million
Q2 2024 Aug 14, 2024	BUY	$30.95 - $45.36 $21.1 Million - $30.9 Million	682,000 Added 485.75%	822,400 $27.2 Million
Q1 2024 May 15, 2024	BUY	$44.76 - $51.03 $6.16 Million - $7.03 Million	137,700 Added 5100.0%	140,400 $6.36 Million
Q4 2023 Feb 14, 2024	SELL	$46.88 - $52.44 $210,960 - $235,980	-4,500 Reduced 62.5%	2,700 $135,000
Q3 2023 Nov 14, 2023	SELL	$34.61 - $53.9 $41,532 - $64,680	-1,200 Reduced 14.29%	7,200 $378,000
Q2 2023 Aug 14, 2023	BUY	$34.43 - $47.03 $268,554 - $366,834	7,800 Added 1300.0%	8,400 $301,000
Q1 2023 May 15, 2023	SELL	$40.99 - $68.38 $565,662 - $943,643	-13,800 Reduced 95.83%	600 $28,000
Q4 2022 Feb 14, 2023	SELL	$40.12 - $59.03 $549,644 - $808,711	-13,700 Reduced 48.75%	14,400 $825,000
Q3 2022 Nov 14, 2022	BUY	$38.44 - $53.85 $1.08 Million - $1.51 Million	28,100 New	28,100 $1.08 Million
Q1 2020 May 15, 2020	SELL	$7.52 - $38.28 $384,272 - $1.96 Million	-51,100 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$27.83 - $39.32 $921,173 - $1.3 Million	-33,100 Reduced 39.31%	51,100 $1.95 Million
Q3 2019 Nov 14, 2019	BUY	$25.57 - $37.06 $920,520 - $1.33 Million	36,000 Added 74.69%	84,200 $2.79 Million
Q2 2019 Aug 14, 2019	BUY	$32.48 - $49.83 $854,223 - $1.31 Million	26,300 Added 120.09%	48,200 $1.67 Million
Q1 2019 May 15, 2019	BUY	$37.12 - $48.47 $812,928 - $1.06 Million	21,900 New	21,900 $1 Million

508

88.8M

20.9M

28.5M

Ticker CPRI
Exchange NYSE
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 138,032,992
Market Cap $2.91B
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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