Connacht Asset Management LP Capri Holdings LTD Transaction History

Connacht Asset Management LP

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$38.44 - $53.85 $230,640 - $323,100	6,000 Added 30.46%	25,697 $988,000
Q2 2022 Aug 15, 2022	BUY	$37.31 - $52.14 $298,741 - $417,484	8,007 Added 68.49%	19,697 $808,000
Q1 2022 May 16, 2022	BUY	$46.16 - $70.76 $539,610 - $827,184	11,690 New	11,690 $601,000
Q4 2021 Feb 11, 2022	SELL	$48.46 - $66.69 $235,224 - $323,713	-4,854 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$46.61 - $60.55 $1.04 Million - $1.35 Million	-22,370 Reduced 82.17%	4,854 $235,000
Q2 2021 Aug 16, 2021	SELL	$49.38 - $59.5 $2.36 Million - $2.84 Million	-47,747 Reduced 63.69%	27,224 $1.56 Million
Q1 2021 May 17, 2021	SELL	$40.59 - $56.64 $2.36 Million - $3.3 Million	-58,262 Reduced 43.73%	74,971 $3.82 Million
Q4 2020 Feb 12, 2021	BUY	$18.11 - $43.75 $2.41 Million - $5.83 Million	133,233 New	133,233 $5.6 Million

501

95.1M

21M

28.6M

Ticker CPRI
Exchange NYSE
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 138,032,992
Market Cap $3.42B
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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