Wolverine Trading, LLC Capri Holdings LTD Call Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2023 Nov 15, 2023	BUY	$34.61 - $53.9 $2.14 Million - $3.34 Million	61,900 Added 89.06%	131,400 $6.91 Million
Q2 2023 Aug 23, 2023	BUY	$34.43 - $47.03 $306,427 - $418,567	8,900 Added 14.69%	69,500 $2.49 Million
Q1 2023 May 15, 2023	BUY	$40.99 - $68.38 $504,177 - $841,074	12,300 Added 25.47%	60,600 $2.78 Million
Q4 2022 Feb 14, 2023	BUY	$40.12 - $59.03 $1.94 Million - $2.85 Million	48,300 New	48,300 $2.77 Million
Q2 2022 Aug 15, 2022	SELL	$37.31 - $52.14 $194,012 - $271,128	-5,200 Reduced 3.46%	144,900 $6.09 Million
Q1 2022 May 16, 2022	BUY	$46.16 - $70.76 $3.85 Million - $5.89 Million	83,300 Added 124.7%	150,100 $8.18 Million
Q4 2021 Feb 14, 2022	BUY	$48.46 - $66.69 $3.24 Million - $4.45 Million	66,800 New	66,800 $4.31 Million
Q3 2021 Nov 12, 2021	SELL	$46.61 - $60.55 $4.04 Million - $5.24 Million	-86,600 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$49.38 - $59.5 $706,134 - $850,850	14,300 Added 19.78%	86,600 $4.7 Million
Q1 2021 May 14, 2021	SELL	$40.59 - $56.64 $9.65 Million - $13.5 Million	-237,700 Reduced 76.68%	72,300 $3.6 Million
Q4 2020 Feb 12, 2021	BUY	$18.11 - $43.75 $2.93 Million - $7.07 Million	161,600 Added 108.89%	310,000 $13.6 Million
Q3 2020 Nov 13, 2020	BUY	$14.01 - $21.89 $257,784 - $402,776	18,400 Added 14.15%	148,400 $2.63 Million
Q2 2020 Aug 13, 2020	SELL	$8.13 - $23.29 $441,459 - $1.26 Million	-54,300 Reduced 29.46%	130,000 $2.04 Million
Q1 2020 May 11, 2020	SELL	$7.52 - $38.28 $120,320 - $612,480	-16,000 Reduced 7.99%	184,300 $2.07 Million
Q4 2019 Feb 12, 2020	SELL	$27.83 - $39.32 $1.09 Million - $1.54 Million	-39,200 Reduced 16.37%	200,300 $7.52 Million
Q3 2019 Nov 14, 2019	BUY	$25.57 - $37.06 $3.55 Million - $5.14 Million	138,700 Added 137.6%	239,500 $7.81 Million
Q2 2019 Aug 20, 2019	SELL	$32.48 - $49.83 $1.49 Million - $2.29 Million	-45,900 Reduced 31.29%	100,800 $3.5 Million
Q1 2019 May 15, 2019	BUY	$37.12 - $48.47 $5.45 Million - $7.11 Million	146,700 New	146,700 $6.71 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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