Schonfeld Strategic Advisors LLC's ownership history for CPRI

Schonfeld Strategic Advisors LLC currently holds 368.6K shares with a market value of $7.3M. It started holding CPRI on 2024-09-30. At its peak, it held 1.0M shares on 2025-03-31. Its highest holding value was $20.2M on 2025-03-31. At its lowest, it held 255.4K shares on 2024-09-30, with a value of $7.3M on 2025-09-30. In the recent 180 days, Schonfeld Strategic Advisors LLC has decreased its shares by 656.4K. In the recent year, Schonfeld Strategic Advisors LLC has increased its shares by 113.2K.

It has also owned 450 contracts of calls, with the market value of the underlying securities totaling $887.9K on 2024-09-30. At its peak, it held 1.1K contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $3.6M on 2024-09-30. At its lowest, it held 450 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $887.9K on 2025-03-31. In the recent 180 days, Schonfeld Strategic Advisors LLC has decreased its holdings by 401 contracts.

It has also owned 1.6K contracts of puts, with the market value of the underlying securities totaling $3.4M on 2024-09-30. At its peak, it held 2.3K contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $9.8M on 2024-09-30. At its lowest, it held 1.6K contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $3.4M on 2024-12-31.