Leonteq Securities AG's ownership history for CPRI

Leonteq Securities AG currently holds 10.9K shares with a market value of $201.8K. It started holding CPRI on 2020-12-31. At its peak, it held 30.5K shares on 2020-12-31. Its highest holding value was $1.3M on 2020-12-31. At its lowest, it held 106 shares on 2022-12-31, with a value of $6.1K on 2022-12-31. In the recent 180 days, Leonteq Securities AG has increased its shares by 2.2K. In the recent year, Leonteq Securities AG has increased its shares by 1.7K.

It has also owned 30 contracts of calls, with the market value of the underlying securities totaling $60.1K on 2024-03-31. At its peak, it held 40 contracts of calls on 2024-03-31 and it owned calls with the market value of the underlying securities totaling $181.2K on 2024-03-31. At its lowest, it held 30 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $60.1K on 2025-03-31. In the recent 180 days, Leonteq Securities AG has decreased its holdings by 2 contracts.