Greenlight Capital Repurchased Capri Holdings (CPRI) in Q2
Greenlight Capital, an investment management firm, released its second-quarter 2024 investor letter.
No. | Hedge Fund | Shares | Value | Activity | % Port |
---|---|---|---|---|---|
1. | 3,050,900 | $129,480,196 | 1.33% | ||
2. | 2,944,500 | $124,964,580 | +52% | 0.99% | |
3. | Millennium Management Israel Englander | 2,231,853 | $94,719,841 | -2% | 0.04% |
4. | Melqart Asset Management Michel Massoud | 2,126,182 | $90,235,164 | -11% | 8.15% |
5. | 1,822,700 | $77,355,388 | 0.12% |
Insider | Price | Amount | Relationship | Remaining Holdings | Date | Form 4 |
---|---|---|---|---|---|---|
$41.07 | 4,900 | Officer | 127,319 | 2023-03-17 | Filing | |
$40.80 | 46,542 | Officer, Director | 1,967,545 | 2023-03-16 | Filing | |
$41.71 | 165,219 | Officer, Director | 1,912,003 | 2023-03-16 | Filing | |
$42.00 | 28,239 | Officer, Director | 1,755,784 | 2023-03-16 | Filing | |
$28.30 | 50,178 | Officer, Director | 1,405,015 | 2019-08-15 | Filing |
Insider | Price | Amount | Relationship | Remaining Holdings | Date | Form 4 |
---|---|---|---|---|---|---|
$48.88 | 4,920 | Director | 24,620 | 2022-08-29 | Filing | |
$49.63 | 3,803 | Officer, Director | 933,268 | 2022-06-03 | Filing | |
$50.80 | 1,950 | Officer | 13,962 | 2022-03-10 | Filing | |
$67.56 | 1,351 | Officer | 79,960 | 2022-02-23 | Filing | |
$66.83 | 10,740 | Officer | 81,311 | 2022-02-23 | Filing |
No. | Name | Shares | Value | % Port |
---|---|---|---|---|
1. | 11,540,827 | $579,811,148 | 0.01% | |
2. | 9,929,555 | $498,860,843 | 0.01% | |
3. | 4,225,653 | $212,296,807 | 0.16% | |
4. | 3,866,449 | $194,250,398 | 0% | |
5. | 3,319,392 | $166,766,254 | 0.02% |