Walleye Trading LLC Capri Holdings LTD Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$29.61 - $42.44 $22.9 Million - $32.8 Million	772,500 Added 55.44%	2,165,800 $91.9 Million
Q2 2024 Aug 14, 2024	BUY	$30.95 - $45.36 $30.1 Million - $44 Million	971,000 Added 229.93%	1,393,300 $46.1 Million
Q1 2024 May 15, 2024	SELL	$44.76 - $51.03 $8.26 Million - $9.42 Million	-184,500 Reduced 30.41%	422,300 $19.1 Million
Q4 2023 Feb 14, 2024	BUY	$46.88 - $52.44 $19.4 Million - $21.7 Million	412,900 Added 212.94%	606,800 $30.5 Million
Q3 2023 Nov 14, 2023	BUY	$34.61 - $53.9 $3.31 Million - $5.16 Million	95,700 Added 97.45%	193,900 $10.2 Million
Q2 2023 Aug 14, 2023	SELL	$34.43 - $47.03 $3.08 Million - $4.21 Million	-89,600 Reduced 47.71%	98,200 $3.52 Million
Q1 2023 May 15, 2023	SELL	$40.99 - $68.38 $6.38 Million - $10.6 Million	-155,700 Reduced 45.33%	187,800 $8.83 Million
Q4 2022 Feb 14, 2023	SELL	$40.12 - $59.03 $8.41 Million - $12.4 Million	-209,600 Reduced 37.9%	343,500 $19.7 Million
Q3 2022 Nov 14, 2022	BUY	$38.44 - $53.85 $15.3 Million - $21.5 Million	398,400 Added 257.53%	553,100 $21.3 Million
Q2 2022 Aug 08, 2022	BUY	$37.31 - $52.14 $67,158 - $93,852	1,800 Added 1.18%	154,700 $6.34 Million
Q1 2022 May 16, 2022	SELL	$46.16 - $70.76 $2.41 Million - $3.7 Million	-52,300 Reduced 25.49%	152,900 $7.86 Million
Q4 2021 Feb 14, 2022	BUY	$48.46 - $66.69 $2.23 Million - $3.07 Million	46,000 Added 28.89%	205,200 $13.3 Million
Q3 2021 Nov 15, 2021	BUY	$46.61 - $60.55 $405,507 - $526,785	8,700 Added 5.78%	159,200 $7.71 Million
Q2 2021 Aug 16, 2021	SELL	$49.38 - $59.5 $2.3 Million - $2.77 Million	-46,600 Reduced 23.64%	150,500 $8.61 Million
Q1 2021 May 17, 2021	SELL	$40.59 - $56.64 $17.5 Million - $24.5 Million	-431,800 Reduced 68.66%	197,100 $10.1 Million
Q4 2020 Feb 16, 2021	BUY	$18.11 - $43.75 $2.32 Million - $5.6 Million	127,900 Added 25.53%	628,900 $26.4 Million
Q3 2020 Nov 16, 2020	SELL	$14.01 - $21.89 $6.4 Million - $10 Million	-457,000 Reduced 47.7%	501,000 $9.02 Million
Q2 2020 Aug 14, 2020	BUY	$8.13 - $23.29 $261,786 - $749,938	32,200 Added 3.48%	958,000 $15 Million
Q1 2020 May 15, 2020	BUY	$7.52 - $38.28 $3.9 Million - $19.8 Million	518,500 Added 127.3%	925,800 $9.99 Million
Q4 2019 Feb 14, 2020	BUY	$27.83 - $39.32 $1.49 Million - $2.11 Million	53,700 Added 15.19%	407,300 $15.5 Million
Q3 2019 Nov 14, 2019	BUY	$25.57 - $37.06 $6.48 Million - $9.39 Million	253,500 Added 253.25%	353,600 $11.7 Million
Q2 2019 Aug 14, 2019	BUY	$32.48 - $49.83 $1.6 Million - $2.46 Million	49,400 Added 97.44%	100,100 $3.47 Million
Q1 2019 May 15, 2019	BUY	$37.12 - $48.47 $1.88 Million - $2.46 Million	50,700 New	50,700 $2.32 Million

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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