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Invenomic Capital Management LP
> CPRI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Capri Holdings Ltd | CPRI | 58,146 | 58,146 | 2,086,860,000 | 2,086,860,000 | $35,890.00 |
03/31/2023 | Capri Holdings Ltd | CPRI | 0 | -144,891 | 0 | -8,305,152,000 | |
12/31/2022 | Capri Holdings Ltd | CPRI | 144,891 | 23,507 | 8,305,152,000 | 8,300,486,000 | $57,320.00 |
09/30/2022 | Capri Holdings Ltd | CPRI | 121,384 | 121,384 | 4,666,000 | 4,666,000 | $38.44 |
03/31/2022 | Capri Holdings Ltd | CPRI | 0 | -32,052 | 0 | -1,551,000 | |
09/30/2021 | Capri Holdings Ltd | CPRI | 32,052 | 3,372 | 1,551,000 | -89,000 | $48.39 |
06/30/2021 | Capri Holdings Ltd | CPRI | 28,680 | -5,104 | 1,640,000 | -83,000 | $57.18 |
03/31/2021 | Capri Holdings Ltd | CPRI | 33,784 | -3,995 | 1,723,000 | 137,000 | $51.00 |
12/31/2020 | Capri Holdings Ltd | CPRI | 37,779 | -107,620 | 1,586,000 | -1,031,000 | $41.98 |
09/30/2020 | Capri Holdings Ltd | CPRI | 145,399 | 145,399 | 2,617,000 | 2,617,000 | $18.00 |
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