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Invenomic Capital Management LP > CPRI

DateNameTickerSharesChangeValueChangePrice
06/30/2023Capri Holdings LtdCPRI58,14658,1462,086,860,0002,086,860,000$35,890.00
03/31/2023Capri Holdings LtdCPRI0-144,8910-8,305,152,000 
12/31/2022Capri Holdings LtdCPRI144,89123,5078,305,152,0008,300,486,000$57,320.00
09/30/2022Capri Holdings LtdCPRI121,384121,3844,666,0004,666,000$38.44
03/31/2022Capri Holdings LtdCPRI0-32,0520-1,551,000 
09/30/2021Capri Holdings LtdCPRI32,0523,3721,551,000-89,000$48.39
06/30/2021Capri Holdings LtdCPRI28,680-5,1041,640,000-83,000$57.18
03/31/2021Capri Holdings LtdCPRI33,784-3,9951,723,000137,000$51.00
12/31/2020Capri Holdings LtdCPRI37,779-107,6201,586,000-1,031,000$41.98
09/30/2020Capri Holdings LtdCPRI145,399145,3992,617,0002,617,000$18.00
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