Current Value of Holding

$11.9 Million

Shares

330 Thousand

% of Portfolio

0.15%

Average Buy Price

$48.3

Avg closing price
Price range

19 Paul Tudor Jones II Capri Holdings Ltd Trades

Paul Tudor Jones II acquired 330 Thousand Capri Holdings Ltd shares worth $11.9 Million. That's 0.15% of their equity portfolio (180th largest holding). The first Capri Holdings Ltd trade was made in Q4 2018. Since then Paul Tudor Jones II bought shares ten more times and sold shares on eight occasions. The investor's estimated purchase price is $15.9 Million, resulting in a loss of 26%.

Avg closing price
Price range
Sold 34.7% shares (-175 Thousand shares) Q1 2024
Avg closing price $47.65
Price range $44.76 - $51.03
Sold 34.8% shares (-270 Thousand shares) Q4 2023
Avg closing price $49.89
Price range $46.88 - $52.44
Increased shares by 149.1% (+464 Thousand shares) Q3 2023
Avg closing price $45.35
Price range $34.61 - $53.90
Increased shares by 0.0% (+130 shares) Q2 2023
Avg closing price $39.67
Price range $34.43 - $47.03
Increased shares by 72.1% (+130 Thousand shares) Q1 2023
Avg closing price $53.65
Price range $40.99 - $68.38
Increased shares by 2229.2% (+173 Thousand shares) Q4 2022
Avg closing price $50.52
Price range $40.12 - $59.08
Sold 84.7% shares (-43 Thousand shares) Q3 2022
Avg closing price $46.72
Price range $38.44 - $53.85
Increased shares by 85.3% (+23.4 Thousand shares) Q2 2022
Avg closing price $46.55
Price range $37.31 - $52.14
New holding (+27.4 Thousand shares) Q1 2022
Avg closing price $59.89
Price range $46.16 - $70.76
Sold -5.82 Thousand shares Q3 2021
Avg closing price $54.46
Price range $46.61 - $60.55
Sold 89.7% shares (-50.7 Thousand shares) Q2 2021
Avg closing price $54.40
Price range $49.38 - $59.50
Increased shares by 82.1% (+25.5 Thousand shares) Q1 2021
Avg closing price $47.10
Price range $40.59 - $56.64
New holding (+31 Thousand shares) Q4 2020
Avg closing price $30.61
Price range $18.11 - $43.75
Sold -42.8 Thousand shares Q1 2020
Avg closing price $26.25
Price range $7.52 - $38.28
Sold 1.7% shares (-758 shares) Q4 2019
Avg closing price $34.52
Price range $27.83 - $39.32
Increased shares by 57.3% (+15.9 Thousand shares) Q3 2019
Avg closing price $32.04
Price range $25.57 - $37.06
Increased shares by 161.7% (+17.1 Thousand shares) Q2 2019
Avg closing price $40.68
Price range $32.48 - $49.83
Sold 82.3% shares (-49.1 Thousand shares) Q1 2019
Avg closing price $43.71
Price range $37.12 - $48.47
New holding (+59.7 Thousand shares) Q4 2018
Avg closing price $50.32
Price range $36.03 - $68.36

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