PRELUDE CAPITAL MANAGEMENT, LLC – Capri Holdings Limited Transaction History
PRELUDE CAPITAL MANAGEMENT, LLC portfolio value:
$5.22M
portfolio value
PRELUDE CAPITAL 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 | +5.03% | 6.51K shares | -82K | $38.44 | 135.94K |
| Q2 2022 | share | Increase | +3.91% | 4.87K shares | -1.09M | $41.01 | 129.42K |
| Q1 2022 | share | Increase | +42.63% | 37.22K shares | 733K | $51.39 | 124.55K |
| Q4 2021 | share | Increase | +30.22% | 20.26K shares | 2.42M | $64.46 | 87.32K |
| Q3 2021 | share | Increase | +38.55% | 18.66K shares | 478K | $48.41 | 67.06K |
| Q2 2021 | share | Increase | +196.54% | 32.07K shares | 1.93M | $57.19 | 48.40K |
| Q1 2021 | share | Increase | 0.00% | 16.32K shares | 832K | $51 | 16.32K |
| Q1 2021 | call | Decrease | -100.00% | -18.6K shares | -781K | $51 | 0 |
| Q4 2020 | call | Increase | 0.00% | 18.6K shares | 781K | $42 | 18.6K |
| Q2 2020 | call | Decrease | -100.00% | -18.6K shares | -201K | $15.63 | 0 |
| Q1 2020 | call | 0.00% | 0 shares | -509K | $10.79 | 18.6K | |
| Q1 2020 | share | Decrease | -100.00% | -6.38K shares | -244K | $10.79 | 0 |
| Q4 2019 | share | Increase | 0.00% | 6.38K shares | 244K | $38.15 | 6.38K |
| Q4 2019 | call | Increase | 0.00% | 18.6K shares | 710K | $38.15 | 18.6K |
| Q3 2019 | share | Decrease | -100.00% | -25.74K shares | -893K | $33.16 | 0 |
| Q2 2019 | share | Increase | 0.00% | 25.74K shares | 893K | $34.68 | 25.74K |