Schonfeld Strategic Advisors LLC Capri Holdings LTD Transaction History

Schonfeld Strategic Advisors LLC

$13.8 Billion
Q3 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Capri Holdings LTD stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 255,424 shares of CPRI stock, worth $5.4 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

255,424

Previous 205,229 24.46%

Holding current value

$5.4 Million

Previous $6.79 Million 59.69%

% of portfolio

0.08%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$29.61 - $42.44 $1.49 Million - $2.13 Million	50,195 Added 24.46%	255,424 $10.8 Million
Q2 2024 Aug 14, 2024	BUY	$30.95 - $45.36 $5.32 Million - $7.8 Million	171,869 Added 515.19%	205,229 $6.79 Million
Q1 2024 May 15, 2024	SELL	$44.76 - $51.03 $1.99 Million - $2.27 Million	-44,527 Reduced 57.17%	33,360 $1.51 Million
Q4 2023 Feb 14, 2024	SELL	$46.88 - $52.44 $9.2 Million - $10.3 Million	-196,205 Reduced 71.58%	77,887 $3.91 Million
Q3 2023 Nov 14, 2023	BUY	$34.61 - $53.9 $9.49 Million - $14.8 Million	274,092 New	274,092 $14.4 Million
Q1 2023 May 15, 2023	SELL	$40.99 - $68.38 $1.45 Million - $2.42 Million	-35,444 Reduced 11.89%	262,663 $12.3 Million
Q4 2022 Feb 14, 2023	BUY	$40.12 - $59.03 $10.5 Million - $15.4 Million	261,320 Added 710.36%	298,107 $17.1 Million
Q3 2022 Nov 14, 2022	SELL	$38.44 - $53.85 $13.8 Million - $19.4 Million	-359,354 Reduced 90.71%	36,787 $1.41 Million
Q2 2022 Aug 15, 2022	BUY	$37.31 - $52.14 $543,270 - $759,210	14,561 Added 3.82%	396,141 $16.2 Million
Q1 2022 May 16, 2022	BUY	$46.16 - $70.76 $17.6 Million - $27 Million	381,580 New	381,580 $19.6 Million
Q2 2021 Aug 16, 2021	SELL	$49.38 - $59.5 $4.97 Million - $5.99 Million	-100,600 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$40.59 - $56.64 $9.62 Million - $13.4 Million	-236,972 Reduced 70.2%	100,600 $5.13 Million
Q4 2020 Feb 16, 2021	BUY	$18.11 - $43.75 $4.15 Million - $10 Million	229,080 Added 211.15%	337,572 $14.2 Million
Q3 2020 Nov 16, 2020	BUY	$14.01 - $21.89 $1.52 Million - $2.37 Million	108,492 New	108,492 $2,000
Q4 2019 Feb 14, 2020	SELL	$27.83 - $39.32 $1.66 Million - $2.34 Million	-59,479 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$25.57 - $37.06 $1.24 Million - $1.79 Million	48,379 Added 435.85%	59,479 $1.97 Million
Q2 2019 Aug 14, 2019	SELL	$32.48 - $49.83 $7.32 Million - $11.2 Million	-225,300 Reduced 95.3%	11,100 $385,000
Q1 2019 May 15, 2019	BUY	$37.12 - $48.47 $8.78 Million - $11.5 Million	236,400 New	236,400 $10.8 Million

Others Institutions Holding CPRI

# of Institutions

508

Shares Held

88.8M

Call Options Held

20.9M

Put Options Held

28.5M

View Full List

About Capri Holdings Ltd

Ticker CPRI
Exchange NYSE
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 138,032,992
Market Cap $2.92B
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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Schonfeld Strategic Advisors LLC Capri Holdings LTD Transaction History