BRANT POINT INVESTMENT MANAGEMENT LLC – Capri Holdings Limited Transaction History
BRANT POINT INVESTMENT MANAGEMENT LLC portfolio value:
$3.21M
portfolio value
BRANT POINT INVESTMENT MANAGEMENT LLC quarter portfolio value change:
-6.27%
quarter
Capri Holdings Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +116.58% | 45K shares | 1.63M | $38.44 | 83.6K |
| Q2 2022 | share | Decrease | -22.18% | -11K shares | -966K | $41.01 | 38.6K |
| Q1 2022 | share | Decrease | -0.80% | -400 shares | -697K | $51.39 | 49.6K |
| Q4 2021 | call | Decrease | -100.00% | -16.5K shares | -799K | $64.46 | 0 |
| Q4 2021 | share | Decrease | -44.71% | -40.43K shares | -1.13M | $64.46 | 50K |
| Q3 2021 | call | Decrease | -67.00% | -33.5K shares | -2.06M | $48.41 | 16.5K |
| Q3 2021 | share | Decrease | -24.64% | -29.56K shares | -2.48M | $48.41 | 90.43K |
| Q2 2021 | call | Decrease | -37.50% | -30K shares | -1.22M | $57.19 | 50K |
| Q2 2021 | share | Increase | +50.00% | 40K shares | 2.78M | $57.19 | 120K |
| Q1 2021 | share | Increase | 0.00% | 80K shares | 4.08M | $51 | 80K |
| Q1 2021 | call | Increase | 0.00% | 80K shares | 4.08M | $51 | 80K |