Paloma Partners Management CO Capri Holdings LTD Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

A detailed history of Paloma Partners Management CO transactions in Capri Holdings LTD stock. As of the latest transaction made, Paloma Partners Management CO holds 52,800 shares of CPRI stock, worth $1.32 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

52,800

Previous 44,200 19.46%

Holding current value

$1.32 Million

Previous $1.46 Million 53.21%

% of portfolio

0.07%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$30.95 - $45.36 $154,750 - $226,800	5,000 New	5,000 $165,000
Q2 2022 Aug 15, 2022	BUY	$37.31 - $52.14 $192,183 - $268,573	5,151 Added 92.83%	10,700 $439,000
Q1 2022 May 16, 2022	SELL	$46.16 - $70.76 $2.34 Million - $3.59 Million	-50,751 Reduced 90.14%	5,549 $286,000
Q4 2021 Feb 14, 2022	BUY	$48.46 - $66.69 $1.77 Million - $2.43 Million	36,457 Added 183.73%	56,300 $3.65 Million
Q3 2021 Nov 15, 2021	SELL	$46.61 - $60.55 $501,383 - $651,336	-10,757 Reduced 35.15%	19,843 $961,000
Q2 2021 Aug 16, 2021	SELL	$49.38 - $59.5 $1.17 Million - $1.41 Million	-23,700 Reduced 43.65%	30,600 $1.75 Million
Q1 2021 May 17, 2021	BUY	$40.59 - $56.64 $1.96 Million - $2.74 Million	48,301 Added 805.15%	54,300 $2.77 Million
Q4 2020 Feb 16, 2021	BUY	$18.11 - $43.75 $108,641 - $262,456	5,999 New	5,999 $252,000
Q3 2020 Nov 16, 2020	SELL	$14.01 - $21.89 $1.32 Million - $2.06 Million	-94,064 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$8.13 - $23.29 $570,612 - $1.63 Million	70,186 Added 293.94%	94,064 $1.47 Million
Q1 2020 May 15, 2020	SELL	$7.52 - $38.28 $703,518 - $3.58 Million	-93,553 Reduced 79.67%	23,878 $258,000
Q4 2019 Feb 14, 2020	BUY	$27.83 - $39.32 $3.27 Million - $4.62 Million	117,431 New	117,431 $4.48 Million
Q3 2019 Nov 14, 2019	SELL	$25.57 - $37.06 $240,485 - $348,549	-9,405 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$32.48 - $49.83 $305,474 - $468,651	9,405 New	9,405 $326,000

Others Institutions Holding CPRI

# of Institutions

502

Shares Held

92.2M

Call Options Held

20.9M

Put Options Held

28.6M

View Full List

About Capri Holdings Ltd

Ticker CPRI
Exchange NYSE
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 138,032,992
Market Cap $3.44B
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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Paloma Partners Management CO Capri Holdings LTD Transaction History