CAPRI HOLDINGS LIMITED - CALL

Historical Portfolio Holders from Q1 2019 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / CALL
Shares, excl. options Q3 2024
25K
Holdings value Q3 2024
$1.06M
Value change Q3 2024
+$1.06M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
1
Number of buys Q3 2024
0
Number of sells Q3 2024
0
Average buys Q3 2024 %
0
Average sells Q3 2024 %
0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 25K $1.06M +$1.06M $42.44 7
2024 Q2 $33.08 7
2024 Q1 $45.30 7
2023 Q4 $50.24 6
2023 Q3 $52.61 5
2023 Q2 $35.89 4
2023 Q1 $47.00 4
2022 Q4 $57.32 5
2022 Q3 $38.44 4
2022 Q2 $41.01 3
2022 Q1 $51.38 2
2021 Q4 $64.90 3
2021 Q3 $52.51 2
2021 Q2 $57.19 5
2021 Q1 $51.00 4
2020 Q4 $42.00 8
2020 Q3 $21.53 5
2020 Q2 $15.63 6
2020 Q1 $10.79 5
2019 Q4 $38.15 6
2019 Q3 $33.16 7
2019 Q2 $34.68 4
2019 Q1 $45.75 5