SAMLYN CAPITAL, LLC – Capri Holdings Limited Transaction History
SAMLYN CAPITAL, LLC portfolio value:
$0
portfolio value
SAMLYN CAPITAL, 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 | Decrease | -100.00% | -78.69K shares | -3.22M | $38.44 | 0 |
| Q2 2022 | share | Decrease | -47.02% | -69.83K shares | -4.40M | $41.01 | 78.69K |
| Q1 2022 | share | Increase | 0.00% | 148.52K shares | 7.63M | $51.39 | 148.52K |
| Q4 2021 | share | Decrease | -100.00% | -647.42K shares | -31.34M | $64.46 | 0 |
| Q3 2021 | share | Decrease | -24.83% | -213.84K shares | -17.91M | $48.41 | 647.42K |
| Q2 2021 | share | Decrease | -29.78% | -365.26K shares | -13.29M | $57.19 | 861.26K |
| Q1 2021 | share | Increase | +15.87% | 167.98K shares | 18.09M | $51 | 1.22M |
| Q4 2020 | share | Decrease | -27.76% | -406.76K shares | 18.08M | $42 | 1.05M |
| Q3 2020 | share | Increase | 0.00% | 1.46M shares | 26.37M | $18 | 1.46M |
| Q4 2019 | share | Decrease | -100.00% | -21.75K shares | -722K | $38.15 | 0 |
| Q3 2019 | share | Increase | +39.56% | 6.16K shares | 181K | $33.16 | 21.75K |
| Q2 2019 | share | Increase | 0.00% | 15.58K shares | 541K | $34.68 | 15.58K |