David Einhorn - Greenlight Capital

Holding/activity history for  Capri Holdings Ltd (CPRI)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2024   Q2 684,770 1.11 Buy 1.11 $33.08
2023   Q3 0 0 Sell 100.00% 2.77
2023   Q2 1,646,136 2.77 Add 32.32% 0.68 $35.89
2023   Q1 1,244,040 3.18 Add 31.60% 0.76 $47.00
2022   Q4 945,300 3.76 Reduce 4.37% 0.17 $57.32
2022   Q3 988,500 2.69 Add 5.26% 0.13 $38.44
2022   Q2 939,100 2.99 Add 20.27% 0.50 $41.01
2022   Q1 780,800 2.55 Reduce 11.57% 0.33 $51.39
2021   Q4 883,000 3.49 Add 45.71% 1.09 $64.91
2021   Q3 606,000 1.97 Add 23.05% 0.37 $48.41
2021   Q2 492,500 1.77 Add 157.85% 1.08 $57.19
2021   Q1 191,000 0.68 Buy 0.68 $50.99
2018   Q4 0 0 Sell 100.00% 0.14
2018   Q3 49,200 0.14 Buy 0.14 $68.56
2018   Q1 0 0 Sell 100.00% 0.06
2017   Q4 48,250 0.06 Buy 0.06 $62.94
2016   Q4 0 0 Sell 100.00% 2.86
2016   Q3 3,066,902 2.86 Reduce 36.57% 1.65 $46.79
2016   Q2 4,835,095 4.58 Reduce 28.37% 1.81 $49.48
2016   Q1 6,750,000 6.71 Reduce 24.79% 2.21 $56.96
2015   Q4 8,975,000 6.73 Add 27.42% 1.45 $40.06
2015   Q3 7,043,700 5.11 Add 94.58% 2.48 $42.24
2015   Q2 3,620,000 1.95 Buy 1.95 $42.09