Current Value of Holding

$6.68 Million

Shares

396 Thousand

% of Portfolio

0.02%

Average Buy Price

$29

Avg closing price
Price range

23 Steven Cohen Capri Holdings Ltd Trades

Steven Cohen acquired 303 Thousand Capri Holdings Ltd shares worth $5.1 Million. That's 0.02% of their equity portfolio (564th largest holding). The first Capri Holdings Ltd trade was made in Q1 2019. Since then Steven Cohen bought shares seventeen more times and sold shares on sixteen occasions. The investor's estimated purchase price is $10.2 Million, resulting in a loss of 50%.

Avg closing price
Price range
Increased shares by 296.7% (+296 Thousand shares) Q4 2024
Avg closing price $26.97
Price range $19.39 - $43.15
New holding (+99.9 Thousand shares) Q3 2024
Avg closing price $35.05
Price range $29.61 - $42.44
Sold -65 Thousand shares Q2 2024
Avg closing price $36.17
Price range $30.95 - $45.36
Increased shares by 26.2% (+13.5 Thousand shares) Q1 2024
Avg closing price $47.65
Price range $44.76 - $51.03
Increased shares by 609.2% (+44.2 Thousand shares) Q4 2023
Avg closing price $49.89
Price range $46.88 - $52.44
Increased shares by 477.7% (+6.01 Thousand shares) Q3 2023
Avg closing price $45.35
Price range $34.61 - $53.90
Sold 99.9% shares (-1.12 Million shares) Q2 2023
Avg closing price $39.67
Price range $34.43 - $47.03
Sold 18.3% shares (-252 Thousand shares) Q1 2023
Avg closing price $53.65
Price range $40.99 - $68.38
Increased shares by 96.7% (+675 Thousand shares) Q4 2022
Avg closing price $50.52
Price range $40.12 - $59.08
Sold 40.7% shares (-479 Thousand shares) Q3 2022
Avg closing price $46.72
Price range $38.44 - $53.85
Sold 34.4% shares (-616 Thousand shares) Q2 2022
Avg closing price $46.55
Price range $37.31 - $52.14
Increased shares by 136.4% (+1.04 Million shares) Q1 2022
Avg closing price $59.89
Price range $46.16 - $70.76
Sold 12.6% shares (-109 Thousand shares) Q4 2021
Avg closing price $59.20
Price range $48.46 - $66.69
Sold 25.8% shares (-302 Thousand shares) Q3 2021
Avg closing price $54.46
Price range $46.61 - $60.55
Sold 20.4% shares (-300 Thousand shares) Q2 2021
Avg closing price $54.40
Price range $49.38 - $59.50
Increased shares by 0.2% (+2.36 Thousand shares) Q1 2021
Avg closing price $47.10
Price range $40.59 - $56.64
Increased shares by 3.1% (+44.2 Thousand shares) Q4 2020
Avg closing price $30.61
Price range $18.11 - $43.75
New holding (+1.42 Million shares) Q3 2020
Avg closing price $16.96
Price range $14.01 - $21.89
Sold -82.1 Thousand shares Q1 2020
Avg closing price $26.25
Price range $7.52 - $38.28
Sold 75.8% shares (-258 Thousand shares) Q4 2019
Avg closing price $34.52
Price range $27.83 - $39.32

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