News + Filings Holdings
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Shellback Capital, LP
> CPRI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Capri Holdings Ltd | CPRI | 0 | -59,855 | 0 | -2,813,185,000 | |
03/31/2023 | Capri Holdings Ltd | CPRI | 59,855 | -295,145 | 2,813,185,000 | 2,799,539,000 | $47,000.00 |
09/30/2022 | Capri Holdings Ltd | CPRI | 355,000 | 55,000 | 13,646,000 | 1,343,000 | $38.44 |
06/30/2022 | Capri Holdings Ltd | CPRI | 300,000 | -64,500 | 12,303,000 | -6,429,000 | $41.01 |
03/31/2022 | Capri Holdings Ltd | CPRI | 364,500 | 14,500 | 18,732,000 | -3,987,000 | $51.39 |
12/31/2021 | Capri Holdings Ltd | CPRI | 350,000 | 350,000 | 22,719,000 | 22,719,000 | $64.91 |
09/30/2021 | Capri Holdings Ltd | CPRI | 0 | -190,000 | 0 | -10,866,000 | |
06/30/2021 | Capri Holdings Ltd | CPRI | 190,000 | -90,000 | 10,866,000 | -3,414,000 | $57.19 |
03/31/2021 | Capri Holdings Ltd | CPRI | 280,000 | -295,000 | 14,280,000 | -9,870,000 | $51.00 |
12/31/2020 | Capri Holdings Ltd | CPRI | 575,000 | 275,000 | 24,150,000 | 18,750,000 | $42.00 |
09/30/2020 | Capri Holdings Ltd | CPRI | 300,000 | 300,000 | 5,400,000 | 5,400,000 | $18.00 |
06/30/2019 | Capri Holdings Ltd | CPRI | 0 | -110,000 | 0 | -5,033,000 | |
03/31/2019 | Capri Holdings Ltd | CPRI | 110,000 | 110,000 | 5,033,000 | 5,033,000 | $45.75 |
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