News + Filings Transactions Holdings
|
Weiss Multi-Strategy Advisers LLC
> CPRI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Capri Holdings Ltd | CPRI | 0 | -465,943 | 0 | -21,899,000 | |
| 03/31/2023 | Capri Holdings Ltd | CPRI | 465,943 | 450,939 | 21,899,000 | 21,039,000 | $47.00 |
| 12/31/2022 | Capri Holdings Ltd | CPRI | 15,004 | 15,004 | 860,000 | 860,000 | $57.32 |
| 09/30/2022 | Capri Holdings Ltd | CPRI | 0 | -24,130 | 0 | -990,000 | |
| 06/30/2022 | Capri Holdings Ltd | CPRI | 24,130 | -4,620 | 990,000 | -487,000 | $41.03 |
| 03/31/2022 | Capri Holdings Ltd | CPRI | 28,750 | -10,758 | 1,477,000 | -1,087,000 | $51.37 |
| 12/31/2021 | Capri Holdings Ltd | CPRI | 39,508 | -15,936 | 2,564,000 | -120,000 | $64.90 |
| 09/30/2021 | Capri Holdings Ltd | CPRI | 55,444 | 55,444 | 2,684,000 | 2,684,000 | $48.41 |
| 03/31/2021 | Capri Holdings Ltd | CPRI | 0 | -81,727 | 0 | -3,433,000 | |
| 12/31/2020 | Capri Holdings Ltd | CPRI | 81,727 | 81,727 | 3,433,000 | 3,433,000 | $42.01 |
| 03/31/2020 | Capri Holdings Ltd | CPRI | 0 | -190,784 | 0 | -7,278,000 | |
| 12/31/2019 | Capri Holdings Ltd | CPRI | 190,784 | 76,736 | 7,278,000 | 3,496,000 | $38.15 |
| 09/30/2019 | Capri Holdings Ltd | CPRI | 114,048 | 114,048 | 3,782,000 | 3,782,000 | $33.16 |
| << Prev Next >> |
|