CAPITAL FUND MANAGEMENT S.A.'s ownership history for CPRI

CAPITAL FUND MANAGEMENT S.A. currently holds 162.9K shares with a market value of $4.0M. It started holding CPRI on 2024-12-31. At its peak, it held 439.0K shares on 2025-06-30. Its highest holding value was $7.8M on 2025-06-30. At its lowest, it held 78.0K shares on 2024-12-31, with a value of $1.6M on 2024-12-31. In the recent 180 days, CAPITAL FUND MANAGEMENT S.A. has decreased its shares by 276.1K.

It has also owned 841 contracts of calls, with the market value of the underlying securities totaling $1.8M on 2024-12-31. At its peak, it held 841 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $1.8M on 2024-12-31. At its lowest, it held 841 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $1.8M on 2024-12-31.

It has also owned 150 contracts of puts, with the market value of the underlying securities totaling $298.8K on 2025-06-30. At its peak, it held 220 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $389.4K on 2025-06-30. At its lowest, it held 150 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $298.8K on 2025-09-30.