SENVEST MANAGEMENT, LLC – Capri Holdings Limited Transaction History
SENVEST MANAGEMENT, LLC portfolio value:
$281.16M
portfolio value
SENVEST 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 | +0.22% | 16.14K shares | -18.13M | $38.44 | 7.31M |
| Q2 2022 | share | Increase | +23.51% | 1.38M shares | -4.37M | $41.01 | 7.29M |
| Q1 2022 | share | Increase | +11.02% | 586.78K shares | -41.80M | $51.39 | 5.90M |
| Q4 2021 | share | Increase | +15.72% | 723.00K shares | 122.82M | $64.46 | 5.32M |
| Q3 2021 | share | Increase | +10.85% | 450.10K shares | -14.64M | $48.41 | 4.59M |
| Q2 2021 | share | Increase | +9.50% | 360.14K shares | 44.05M | $57.19 | 4.14M |
| Q1 2021 | share | Increase | +4.42% | 160.4K shares | 40.84M | $51 | 3.78M |
| Q4 2020 | share | Increase | +25.54% | 738.30K shares | 100.38M | $42 | 3.62M |
| Q3 2020 | share | Increase | +40.50% | 833.15K shares | 19.87M | $18 | 2.89M |
| Q2 2020 | share | Increase | +19.32% | 333.07K shares | 13.55M | $15.63 | 2.05M |
| Q1 2020 | share | Decrease | -40.96% | -1.19M shares | -92.82M | $10.79 | 1.72M |
| Q4 2019 | share | Increase | +9.33% | 249.22K shares | 22.83M | $38.15 | 2.92M |
| Q3 2019 | share | Increase | +55.69% | 955.61K shares | 29.08M | $33.16 | 2.67M |
| Q2 2019 | share | Increase | +32.87% | 424.5K shares | 425K | $34.68 | 1.71M |
| Q1 2019 | share | Increase | 0.00% | 1.29M shares | 59.08M | $45.75 | 1.29M |