MILLENNIUM MANAGEMENT LLC
Holdings in CPRI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $3,333,747 | 136,629 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $1,220,000 | 50,000 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $1,952,000 | 80,000 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $1,327,030 | 66,618 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $6,347,273 | 358,603 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $3,951,919 | 200,300 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $4,698,758 | 238,153 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $9,056,579 | 430,037 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $5,414,526 | 257,100 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $16,072,028 | 378,700 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $2,970,800 | 70,000 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $94,719,841 | 2,231,853 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $4,078,764 | 123,300 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $74,901,489 | 2,264,253 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $1,109,850 | 24,500 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $2,355,600 | 52,000 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $135,296,422 | 2,986,676 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $20,658,688 | 411,200 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $140,276,862 | 2,792,135 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $229,915,906 | 4,370,194 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $24,816,137 | 471,700 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $65,666,820 | 1,829,669 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $398,379 | 11,100 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $31,808,754 | 676,782 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $24,896,196 | 434,337 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $8,791,381 | 228,704 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $10,977,638 | 267,682 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $13,797,135 | 268,479 | Shares | Sole | 2022-05-16 |
| 2021-09-30 | $9,041,051 | 186,760 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $11,438,000 | 200,000 | Shares | Sole | 2021-08-16 |
| 2021-06-30 | $15,775,461 | 275,843 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $32,615,928 | 639,528 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $33,730,200 | 803,100 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $376,164 | 20,898 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $1,389,975 | 88,930 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $8,119,118 | 752,467 | Shares | Sole | 2020-05-14 |