J. GOLDMAN & CO LP – Capri Holdings Limited Transaction History
J. GOLDMAN & CO LP portfolio value:
$12.34M
portfolio value
Capri Holdings Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +209.74% | 217.5K shares | 8.09M | $38.44 | 321.2K |
| Q3 2022 | share | Increase | +1118.77% | 376.80K shares | 14.39M | $38.44 | 410.48K |
| Q2 2022 | share | Increase | +41.63% | 9.89K shares | 159K | $41.01 | 33.68K |
| Q2 2022 | call | Increase | +245.67% | 73.7K shares | 2.71M | $41.01 | 103.7K |
| Q1 2022 | call | Increase | 0.00% | 30K shares | 1.54M | $51.39 | 30K |
| Q1 2022 | share | Increase | 0.00% | 23.78K shares | 1.22M | $51.39 | 23.78K |
| Q2 2021 | call | Decrease | -100.00% | -198K shares | -10.09M | $57.19 | 0 |
| Q2 2021 | share | Decrease | -100.00% | -58.02K shares | -2.95M | $57.19 | 0 |
| Q1 2021 | call | Increase | 0.00% | 198K shares | 10.09M | $51 | 198K |
| Q1 2021 | share | Increase | 0.00% | 58.02K shares | 2.95M | $51 | 58.02K |
| Q4 2020 | call | Decrease | -100.00% | -333.5K shares | -6.00M | $42 | 0 |
| Q3 2020 | call | Increase | +2051.61% | 318K shares | 5.76M | $18 | 333.5K |
| Q2 2020 | call | Decrease | -93.80% | -234.5K shares | -2.45M | $15.63 | 15.5K |
| Q2 2020 | share | Decrease | -100.00% | -230.30K shares | -2.48M | $15.63 | 0 |
| Q1 2020 | share | Increase | 0.00% | 230.30K shares | 2.48M | $10.79 | 230.30K |
| Q1 2020 | call | Increase | 0.00% | 250K shares | 2.69M | $10.79 | 250K |
| Q4 2019 | put | Decrease | -100.00% | -261.1K shares | -8.65M | $38.15 | 0 |
| Q3 2019 | put | Increase | 0.00% | 261.1K shares | 8.65M | $33.16 | 261.1K |
| Q2 2019 | share | Decrease | -100.00% | -650.54K shares | -29.76M | $34.68 | 0 |
| Q2 2019 | call | Decrease | -100.00% | -150K shares | -6.86M | $34.68 | 0 |
| Q1 2019 | call | Increase | 0.00% | 150K shares | 6.86M | $45.75 | 150K |
| Q1 2019 | share | Increase | 0.00% | 650.54K shares | 29.76M | $45.75 | 650.54K |