Capri Holdings Limited call shares owned by Group One Trading
Quarter-by-quarter ownership of Capri Holdings Limited call shares owned by Group One Trading
from 13F filings
Historical chart of Group One Trading investment in Capri Holdings Limited call
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Quarterly reported holdings in Capri Holdings Limited call by Group One Trading
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $26M | 608k | 42.44 |
| 2024-06-30 | $18M | 542k | 33.08 |
| 2024-03-31 | $25M | 558k | 45.30 |
| 2023-09-30 | $23M | 441k | 52.61 |
| 2023-06-30 | $1.2M | 35k | 35.89 |
| 2023-03-31 | $5.1M | 110k | 47.00 |
| 2022-12-31 | $3.6M | 62k | 57.32 |
| 2022-09-30 | $2.5M | 64k | 38.44 |
| 2022-06-30 | $2.5M | 61k | 41.02 |
| 2022-03-31 | $7.3M | 143k | 51.39 |
| 2021-12-31 | $9.8M | 151k | 64.91 |
| 2021-09-30 | $8.0M | 166k | 48.41 |
| 2021-06-30 | $10M | 180k | 57.19 |
| 2021-03-31 | $8.9M | 174k | 51.00 |
| 2020-12-31 | $14M | 341k | 42.00 |
| 2020-09-30 | $2.5M | 136k | 18.00 |
| 2020-06-30 | $2.8M | 182k | 15.63 |
| 2020-03-31 | $1.5M | 140k | 10.79 |
| 2019-12-31 | $3.5M | 93k | 38.15 |
| 2019-09-30 | $2.2M | 67k | 33.16 |
| 2019-06-30 | $4.6M | 131k | 34.68 |
| 2019-03-31 | $4.6M | 101k | 45.75 |