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Shellback Capital, LP > CPRI

DateNameTickerSharesChangeValueChangePrice
06/30/2023Capri Holdings LtdCPRI0-59,8550-2,813,185,000 
03/31/2023Capri Holdings LtdCPRI59,855-295,1452,813,185,0002,799,539,000$47,000.00
09/30/2022Capri Holdings LtdCPRI355,00055,00013,646,0001,343,000$38.44
06/30/2022Capri Holdings LtdCPRI300,000-64,50012,303,000-6,429,000$41.01
03/31/2022Capri Holdings LtdCPRI364,50014,50018,732,000-3,987,000$51.39
12/31/2021Capri Holdings LtdCPRI350,000350,00022,719,00022,719,000$64.91
09/30/2021Capri Holdings LtdCPRI0-190,0000-10,866,000 
06/30/2021Capri Holdings LtdCPRI190,000-90,00010,866,000-3,414,000$57.19
03/31/2021Capri Holdings LtdCPRI280,000-295,00014,280,000-9,870,000$51.00
12/31/2020Capri Holdings LtdCPRI575,000275,00024,150,00018,750,000$42.00
09/30/2020Capri Holdings LtdCPRI300,000300,0005,400,0005,400,000$18.00
06/30/2019Capri Holdings LtdCPRI0-110,0000-5,033,000 
03/31/2019Capri Holdings LtdCPRI110,000110,0005,033,0005,033,000$45.75
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