Walleye Trading LLC Capri Holdings LTD Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$29.61 - $42.44 $32.1 Million - $46 Million	1,083,000 Added 100.12%	2,164,700 $91.9 Million
Q2 2024 Aug 14, 2024	BUY	$30.95 - $45.36 $13.2 Million - $19.4 Million	428,100 Added 65.5%	1,081,700 $35.8 Million
Q1 2024 May 15, 2024	BUY	$44.76 - $51.03 $15.1 Million - $17.2 Million	337,600 Added 106.84%	653,600 $29.6 Million
Q4 2023 Feb 14, 2024	BUY	$46.88 - $52.44 $9.37 Million - $10.5 Million	199,800 Added 171.94%	316,000 $15.9 Million
Q3 2023 Nov 14, 2023	SELL	$34.61 - $53.9 $1.23 Million - $1.91 Million	-35,500 Reduced 23.4%	116,200 $6.11 Million
Q2 2023 Aug 14, 2023	SELL	$34.43 - $47.03 $5.12 Million - $7 Million	-148,800 Reduced 49.52%	151,700 $5.44 Million
Q1 2023 May 15, 2023	SELL	$40.99 - $68.38 $1.31 Million - $2.19 Million	-32,000 Reduced 9.62%	300,500 $14.1 Million
Q4 2022 Feb 14, 2023	BUY	$40.12 - $59.03 $1.4 Million - $2.05 Million	34,800 Added 11.69%	332,500 $19.1 Million
Q3 2022 Nov 14, 2022	BUY	$38.44 - $53.85 $6.48 Million - $9.08 Million	168,600 Added 130.6%	297,700 $11.4 Million
Q2 2022 Aug 08, 2022	BUY	$37.31 - $52.14 $2.12 Million - $2.97 Million	56,900 Added 78.81%	129,100 $5.29 Million
Q1 2022 May 16, 2022	BUY	$46.16 - $70.76 $166,176 - $254,736	3,600 Added 5.25%	72,200 $3.71 Million
Q4 2021 Feb 14, 2022	BUY	$48.46 - $66.69 $2.6 Million - $3.58 Million	53,700 Added 360.4%	68,600 $4.45 Million
Q3 2021 Nov 15, 2021	SELL	$46.61 - $60.55 $1.97 Million - $2.56 Million	-42,300 Reduced 73.95%	14,900 $721,000
Q2 2021 Aug 16, 2021	BUY	$49.38 - $59.5 $2.41 Million - $2.91 Million	48,900 Added 589.16%	57,200 $3.27 Million
Q1 2021 May 17, 2021	SELL	$40.59 - $56.64 $5.17 Million - $7.22 Million	-127,400 Reduced 93.88%	8,300 $423,000
Q4 2020 Feb 16, 2021	BUY	$18.11 - $43.75 $1.4 Million - $3.38 Million	77,300 Added 132.36%	135,700 $5.7 Million
Q3 2020 Nov 16, 2020	SELL	$14.01 - $21.89 $976,497 - $1.53 Million	-69,700 Reduced 54.41%	58,400 $1.05 Million
Q2 2020 Aug 14, 2020	BUY	$8.13 - $23.29 $139,836 - $400,588	17,200 Added 15.51%	128,100 $2 Million
Q1 2020 May 15, 2020	BUY	$7.52 - $38.28 $562,496 - $2.86 Million	74,800 Added 207.2%	110,900 $1.2 Million
Q4 2019 Feb 14, 2020	SELL	$27.83 - $39.32 $2.35 Million - $3.33 Million	-84,600 Reduced 70.09%	36,100 $1.38 Million
Q3 2019 Nov 14, 2019	BUY	$25.57 - $37.06 $1.14 Million - $1.65 Million	44,500 Added 58.4%	120,700 $4 Million
Q2 2019 Aug 14, 2019	BUY	$32.48 - $49.83 $2.11 Million - $3.24 Million	65,000 Added 580.36%	76,200 $2.64 Million
Q1 2019 May 15, 2019	BUY	$37.12 - $48.47 $415,744 - $542,864	11,200 New	11,200 $512,000

Others Institutions Holding CPRI

# of Institutions

508

Shares Held

88.4M

Call Options Held

20.9M

Put Options Held

28.5M

Vanguard Group Inc Valley Forge, PA

11.2M
Shares

$230 Million
0.01% of portfolio
Black Rock Inc. New York, NY

10M
Shares

$205 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

4.14M
Shares

$84.8 Million
0.13% of portfolio
State Street Corp Boston, MA

3.5M
Shares

$71.7 Million
0.01% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

2.23M
Shares

$45.7 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 $2.83B
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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