Ownership history in HAP Trading, LLC · 46 quarters on record
This page tracks every 13F SEC filing in which HAP Trading, LLC reported a position in CAPRI HOLDINGS LIMITED (CPRI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q1 | REDUCED | 214,400 | -1,730,900 | -89.0% | 0.00% | $24.5M | $19.73 |
| 2024 Q4 | ADDED | 1,945,300 | +1,392,700 | +252.0% | 0.00% | $2.0M | $21.06 |
| 2024 Q4 | ADDED | 552,600 | +92,635 | +20.1% | 0.24% | $2.72B | $21.06 |
| 2024 Q4 | REDUCED | 459,965 | -1,553,035 | -77.2% | 0.84% | $9.69B | $21.06 |
| 2024 Q3 | REDUCED | 2,013,000 | -610,700 | -23.3% | 0.58% | $5.04B | $42.44 |
| 2024 Q3 | ADDED | 2,623,700 | +562,000 | +27.3% | 0.81% | $7.02B | $42.44 |
| 2024 Q2 | ADDED | 2,061,700 | +99,800 | +5.1% | 0.10% | $854.5M | $33.08 |
| 2024 Q2 | REDUCED | 1,961,900 | -571,400 | -22.6% | 0.75% | $6.34B | $33.08 |
| 2024 Q1 | REDUCED | 2,533,300 | -344,000 | -12.0% | 0.11% | $990.7M | $45.30 |
| 2024 Q1 | ADDED | 2,877,300 | +1,164,500 | +68.0% | 0.40% | $3.47B | $45.30 |
As of 2025 Q4 — sorted by position size