Wolverine Trading, LLC Capri Holdings LTD Put Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2023 Nov 15, 2023	SELL	$34.61 - $53.9 $1.1 Million - $1.72 Million	-31,900 Reduced 31.09%	70,700 $3.72 Million
Q2 2023 Aug 23, 2023	BUY	$34.43 - $47.03 $1.43 Million - $1.96 Million	41,600 Added 68.2%	102,600 $3.68 Million
Q1 2023 May 15, 2023	BUY	$40.99 - $68.38 $229,544 - $382,928	5,600 Added 10.11%	61,000 $2.8 Million
Q4 2022 Feb 14, 2023	BUY	$40.12 - $59.03 $2.22 Million - $3.27 Million	55,400 New	55,400 $3.18 Million
Q2 2022 Aug 15, 2022	BUY	$37.31 - $52.14 $268,632 - $375,408	7,200 Added 19.62%	43,900 $1.85 Million
Q1 2022 May 16, 2022	SELL	$46.16 - $70.76 $1.53 Million - $2.35 Million	-33,200 Reduced 47.5%	36,700 $2 Million
Q4 2021 Feb 14, 2022	BUY	$48.46 - $66.69 $3.39 Million - $4.66 Million	69,900 New	69,900 $4.51 Million
Q3 2021 Nov 12, 2021	SELL	$46.61 - $60.55 $3.52 Million - $4.57 Million	-75,500 Closed	0 $0
Q2 2021 Aug 06, 2021	SELL	$49.38 - $59.5 $740,700 - $892,500	-15,000 Reduced 16.57%	75,500 $4.09 Million
Q1 2021 May 14, 2021	SELL	$40.59 - $56.64 $6.84 Million - $9.54 Million	-168,400 Reduced 65.04%	90,500 $4.51 Million
Q4 2020 Feb 12, 2021	BUY	$18.11 - $43.75 $2.4 Million - $5.79 Million	132,300 Added 104.5%	258,900 $11.3 Million
Q3 2020 Nov 13, 2020	SELL	$14.01 - $21.89 $71,451 - $111,639	-5,100 Reduced 3.87%	126,600 $2.24 Million
Q2 2020 Aug 13, 2020	SELL	$8.13 - $23.29 $585,360 - $1.68 Million	-72,000 Reduced 35.35%	131,700 $2.06 Million
Q1 2020 May 11, 2020	SELL	$7.52 - $38.28 $467,744 - $2.38 Million	-62,200 Reduced 23.39%	203,700 $2.29 Million
Q4 2019 Feb 12, 2020	BUY	$27.83 - $39.32 $2.34 Million - $3.31 Million	84,200 Added 46.34%	265,900 $9.99 Million
Q3 2019 Nov 14, 2019	SELL	$25.57 - $37.06 $127,850 - $185,300	-5,000 Reduced 2.68%	181,700 $5.93 Million
Q2 2019 Aug 20, 2019	BUY	$32.48 - $49.83 $2.54 Million - $3.89 Million	78,100 Added 71.92%	186,700 $6.48 Million
Q1 2019 May 15, 2019	BUY	$37.12 - $48.47 $4.03 Million - $5.26 Million	108,600 New	108,600 $4.97 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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