IONIC CAPITAL MANAGEMENT LLC – Capri Holdings Limited Transaction History
IONIC CAPITAL MANAGEMENT LLC portfolio value:
$1.53M
portfolio value
Capri Holdings Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 40K shares | 1.53M | $38.44 | 40K |
| Q3 2022 | share | Increase | +5.87% | 16.58K shares | -89K | $38.44 | 299.36K |
| Q2 2022 | share | Increase | +24.38% | 55.43K shares | -87K | $41.01 | 282.78K |
| Q1 2022 | share | Increase | +103.81% | 115.8K shares | 4.44M | $51.39 | 227.35K |
| Q4 2021 | share | Decrease | -6.69% | -8K shares | 1.45M | $64.46 | 111.55K |
| Q3 2021 | share | Increase | +24.53% | 23.55K shares | 298K | $48.41 | 119.55K |
| Q2 2021 | share | 0.00% | 0 shares | 594K | $57.19 | 96K | |
| Q1 2021 | share | 0.00% | 0 shares | 864K | $51 | 96K | |
| Q4 2020 | share | 0.00% | 0 shares | 2.30M | $42 | 96K | |
| Q3 2020 | share | Increase | 0.00% | 96K shares | 1.72M | $18 | 96K |