Interval Partners, LP's ownership history for CPRI

Interval Partners, LP currently holds 549.1K shares with a market value of $10.9M. It started holding CPRI on 2024-12-31. At its peak, it held 962.0K shares on 2025-06-30. Its highest holding value was $17.0M on 2025-06-30. At its lowest, it held 21.7K shares on 2025-03-31, with a value of $428.1K on 2025-03-31. In the recent 180 days, Interval Partners, LP has increased its shares by 527.4K.

It has also owned 5.7K contracts of calls, with the market value of the underlying securities totaling $11.3M on 2024-12-31. At its peak, it held 6.8K contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $14.3M on 2024-12-31. At its lowest, it held 3.3K contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $6.6M on 2025-03-31. In the recent 180 days, Interval Partners, LP has decreased its holdings by 1.1K contracts.