Walleye Trading LLC Capri Holdings LTD Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

A detailed history of Walleye Trading LLC transactions in Capri Holdings LTD stock. As of the latest transaction made, Walleye Trading LLC holds 364,738 shares of CPRI stock, worth $9.09 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

364,738

Previous 1,081,700 66.28%

Holding current value

$9.09 Million

Previous $35.8 Million 56.74%

% of portfolio

0.03%

Previous 0.09%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$29.61 - $42.44 $3.64 Million - $5.22 Million	123,073 Added 50.93%	364,738 $15.5 Million
Q2 2024 Aug 14, 2024	BUY	$30.95 - $45.36 $7.48 Million - $11 Million	241,665 New	241,665 $7.99 Million
Q3 2023 Nov 14, 2023	BUY	$34.61 - $53.9 $975,032 - $1.52 Million	28,172 New	28,172 $1.48 Million
Q3 2022 Nov 14, 2022	BUY	$38.44 - $53.85 $7.66 Million - $10.7 Million	199,242 Added 960.06%	219,995 $8.46 Million
Q2 2022 Aug 08, 2022	BUY	$37.31 - $52.14 $316,500 - $442,303	8,483 Added 69.14%	20,753 $851,000
Q1 2022 May 16, 2022	BUY	$46.16 - $70.76 $537,533 - $824,000	11,645 Added 1863.2%	12,270 $631,000
Q3 2021 Nov 15, 2021	SELL	$46.61 - $60.55 $3.31 Million - $4.3 Million	-71,044 Reduced 99.13%	625 $30,000
Q1 2021 May 17, 2021	SELL	$40.59 - $56.64 $8.91 Million - $12.4 Million	-219,565 Reduced 75.39%	71,669 $3.66 Million
Q4 2020 Feb 16, 2021	SELL	$18.11 - $43.75 $1.53 Million - $3.7 Million	-84,630 Reduced 22.52%	291,234 $12.2 Million
Q3 2020 Nov 16, 2020	SELL	$14.01 - $21.89 $5.73 Million - $8.96 Million	-409,120 Reduced 52.12%	375,864 $6.77 Million
Q2 2020 Aug 14, 2020	BUY	$8.13 - $23.29 $519,141 - $1.49 Million	63,855 Added 8.85%	784,984 $12.3 Million
Q1 2020 May 15, 2020	BUY	$7.52 - $38.28 $3.39 Million - $17.3 Million	450,777 Added 166.74%	721,129 $7.78 Million
Q4 2019 Feb 14, 2020	BUY	$27.83 - $39.32 $3.54 Million - $5 Million	127,281 Added 88.96%	270,352 $10.3 Million
Q3 2019 Nov 14, 2019	BUY	$25.57 - $37.06 $2.46 Million - $3.56 Million	96,035 Added 204.17%	143,071 $4.74 Million
Q2 2019 Aug 14, 2019	SELL	$32.48 - $49.83 $6.88 Million - $10.6 Million	-211,796 Reduced 81.83%	47,036 $1.63 Million
Q1 2019 May 15, 2019	BUY	$37.12 - $48.47 $9.61 Million - $12.5 Million	258,832 New	258,832 $11.8 Million

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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Walleye Trading LLC Capri Holdings LTD Transaction History