CONNACHT ASSET MANAGEMENT LP – Capri Holdings Limited Transaction History
CONNACHT ASSET MANAGEMENT LP portfolio value:
$988,000
portfolio value
CONNACHT ASSET MANAGEMENT LP 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 | +30.46% | 6K shares | 180K | $38.44 | 25.69K |
| Q2 2022 | share | Increase | +68.49% | 8.00K shares | 207K | $41.01 | 19.69K |
| Q1 2022 | share | Increase | 0.00% | 11.69K shares | 601K | $51.39 | 11.69K |
| Q4 2021 | share | Decrease | -100.00% | -4.85K shares | -235K | $64.46 | 0 |
| Q3 2021 | share | Decrease | -82.17% | -22.37K shares | -1.32M | $48.41 | 4.85K |
| Q2 2021 | share | Decrease | -63.69% | -47.74K shares | -2.26M | $57.19 | 27.22K |
| Q2 2021 | put | Decrease | -100.00% | -54.9K shares | -2.91M | $57.19 | 0 |
| Q1 2021 | call | Decrease | -100.00% | -58.3K shares | -2.44M | $51 | 0 |
| Q1 2021 | put | Increase | 0.00% | 54.9K shares | 2.91M | $51 | 54.9K |
| Q1 2021 | share | Decrease | -43.73% | -58.26K shares | -1.77M | $51 | 74.97K |
| Q4 2020 | share | Increase | 0.00% | 133.23K shares | 5.59M | $42 | 133.23K |
| Q4 2020 | call | Increase | 0.00% | 58.3K shares | 2.44M | $42 | 58.3K |