Walleye Capital LLC Capri Holdings LTD Call Options Transaction History

Walleye Capital LLC

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$29.61 - $42.44 $38.5 Million - $55.2 Million	1,300,000 New	1,300,000 $55.2 Million
Q4 2023 Feb 14, 2024	SELL	$46.88 - $52.44 $23,440 - $26,220	-500 Reduced 0.73%	68,300 $3.43 Million
Q3 2023 Nov 14, 2023	SELL	$34.61 - $53.9 $3.05 Million - $4.74 Million	-88,000 Reduced 56.12%	68,800 $3.62 Million
Q2 2023 Aug 14, 2023	BUY	$34.43 - $47.03 $4.93 Million - $6.73 Million	143,200 Added 1052.94%	156,800 $5.63 Million
Q1 2023 May 15, 2023	BUY	$40.99 - $68.38 $36,891 - $61,541	900 Added 7.09%	13,600 $639,000
Q4 2022 Feb 14, 2023	SELL	$40.12 - $59.03 $188,564 - $277,441	-4,700 Reduced 27.01%	12,700 $727,000
Q3 2022 Nov 14, 2022	BUY	$38.44 - $53.85 $668,856 - $936,990	17,400 New	17,400 $669,000
Q1 2020 May 15, 2020	SELL	$7.52 - $38.28 $354,944 - $1.81 Million	-47,200 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$27.83 - $39.32 $3.53 Million - $4.99 Million	-127,000 Reduced 72.9%	47,200 $1.8 Million
Q3 2019 Nov 14, 2019	BUY	$25.57 - $37.06 $3.17 Million - $4.6 Million	124,100 Added 247.7%	174,200 $5.78 Million
Q2 2019 Aug 14, 2019	BUY	$32.48 - $49.83 $837,983 - $1.29 Million	25,800 Added 106.17%	50,100 $1.74 Million
Q1 2019 May 15, 2019	BUY	$37.12 - $48.47 $902,015 - $1.18 Million	24,300 New	24,300 $1.11 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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