Weiss Multi Strategy Advisers LLC Capri Holdings LTD Transaction History

Weiss Multi Strategy Advisers LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$46.88 - $52.44 $1.48 Million - $1.66 Million	31,663 New	31,663 $1.59 Million
Q1 2023 May 15, 2023	BUY	$40.99 - $68.38 $18.5 Million - $30.8 Million	450,939 Added 3005.46%	465,943 $21.9 Million
Q4 2022 Feb 14, 2023	BUY	$40.12 - $59.03 $601,960 - $885,686	15,004 New	15,004 $860,000
Q2 2022 Aug 15, 2022	SELL	$37.31 - $52.14 $172,372 - $240,886	-4,620 Reduced 16.07%	24,130 $990,000
Q1 2022 May 16, 2022	SELL	$46.16 - $70.76 $496,589 - $761,236	-10,758 Reduced 27.23%	28,750 $1.48 Million
Q4 2021 Feb 14, 2022	SELL	$48.46 - $66.69 $772,258 - $1.06 Million	-15,936 Reduced 28.74%	39,508 $2.56 Million
Q3 2021 Nov 15, 2021	BUY	$46.61 - $60.55 $2.58 Million - $3.36 Million	55,444 New	55,444 $2.68 Million
Q1 2021 May 14, 2021	SELL	$40.59 - $56.64 $3.32 Million - $4.63 Million	-81,727 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$18.11 - $43.75 $1.48 Million - $3.58 Million	81,727 New	81,727 $3.43 Million
Q1 2020 May 15, 2020	SELL	$7.52 - $38.28 $1.43 Million - $7.3 Million	-190,784 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$27.83 - $39.32 $2.14 Million - $3.02 Million	76,736 Added 67.28%	190,784 $7.28 Million
Q3 2019 Nov 14, 2019	BUY	$25.57 - $37.06 $2.92 Million - $4.23 Million	114,048 New	114,048 $3.78 Million

508

88.4M

20.9M

28.5M

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, ...

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