SUSQUEHANNA INTERNATIONAL GROUP, LLP
Holdings in CPRI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $30,783,040 | 1,261,600 | Shares | Other | 2026-02-17 |
| 2025-12-31 | $33,857,440 | 1,387,600 | Shares | Other | 2026-02-17 |
| 2025-12-31 | $773,358 | 31,695 | Shares | Other | 2026-02-17 |
| 2025-09-30 | $7,511,772 | 377,097 | Shares | Other | 2025-11-14 |
| 2025-09-30 | $31,947,696 | 1,603,800 | Shares | Other | 2025-11-14 |
| 2025-09-30 | $15,688,992 | 787,600 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $19,232,820 | 1,086,600 | Shares | Other | 2025-08-14 |
| 2025-06-30 | $22,394,040 | 1,265,200 | Shares | Other | 2025-08-14 |
| 2025-06-30 | $9,826,526 | 555,171 | Shares | Other | 2025-08-14 |
| 2025-03-31 | $42,715,450 | 2,165,000 | Shares | Other | 2025-05-14 |
| 2025-03-31 | $15,536,605 | 787,461 | Shares | Other | 2025-05-14 |
| 2025-03-31 | $25,984,410 | 1,317,000 | Shares | Other | 2025-05-14 |
| 2024-12-31 | $21,740,238 | 1,032,300 | Shares | Other | 2025-02-14 |
| 2024-12-31 | $49,872,186 | 2,368,100 | Shares | Other | 2025-02-14 |
| 2024-12-31 | $8,227,362 | 390,663 | Shares | Other | 2025-02-14 |
| 2024-09-30 | $79,345,824 | 1,869,600 | Shares | Defined | 2024-11-14 |
| 2024-09-30 | $31,342,194 | 738,506 | Shares | Defined | 2024-11-14 |
| 2024-09-30 | $119,672,312 | 2,819,800 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $57,933,004 | 1,751,300 | Shares | Defined | 2024-08-15 |
| 2024-06-30 | $44,773,780 | 1,353,500 | Shares | Defined | 2024-08-15 |
| 2024-06-30 | $11,129,832 | 336,452 | Shares | Defined | 2024-08-15 |
| 2024-03-31 | $60,480,030 | 1,335,100 | Shares | Defined | 2024-05-07 |
| 2024-03-31 | $54,296,580 | 1,198,600 | Shares | Defined | 2024-05-07 |
| 2023-12-31 | $39,850,368 | 793,200 | Shares | Defined | 2024-02-14 |
| 2023-12-31 | $74,038,688 | 1,473,700 | Shares | Defined | 2024-02-14 |
| 2023-12-31 | $2,519,134 | 50,142 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $68,387,739 | 1,299,900 | Shares | Defined | 2023-11-14 |
| 2023-09-30 | $5,445,240 | 103,502 | Shares | Defined | 2023-11-14 |
| 2023-09-30 | $39,831,031 | 757,100 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $17,761,961 | 494,900 | Shares | Defined | 2023-08-11 |
| 2023-06-30 | $1,615,839 | 45,022 | Shares | Defined | 2023-08-11 |
| 2023-06-30 | $22,355,881 | 622,900 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $5,895,210 | 125,430 | Shares | Defined | 2023-05-16 |
| 2023-03-31 | $13,291,600 | 282,800 | Shares | Defined | 2023-05-16 |
| 2023-03-31 | $31,203,300 | 663,900 | Shares | Defined | 2023-05-16 |
| 2022-12-31 | $17,769,200 | 310,000 | Shares | Defined | 2023-02-14 |
| 2022-12-31 | $12,490,028 | 217,900 | Shares | Defined | 2023-02-14 |
| 2022-12-31 | $2,324,096 | 40,546 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $12,000,968 | 312,200 | Shares | Defined | 2022-11-14 |
| 2022-09-30 | $5,722,870 | 148,878 | Shares | Defined | 2022-11-14 |
| 2022-09-30 | $14,503,412 | 377,300 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $18,315,066 | 446,600 | Shares | Defined | 2022-08-15 |
| 2022-06-30 | $9,185,255 | 223,976 | Shares | Defined | 2022-08-15 |
| 2022-06-30 | $16,957,635 | 413,500 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $23,125,500 | 450,000 | Shares | Defined | 2022-05-16 |
| 2022-03-31 | $995,013 | 19,362 | Shares | Defined | 2022-05-16 |
| 2022-03-31 | $19,661,814 | 382,600 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $796,770 | 12,275 | Shares | Defined | 2022-04-05 |
| 2021-12-31 | $44,976,139 | 692,900 | Shares | Defined | 2022-04-05 |
| 2021-12-31 | $52,187,640 | 804,000 | Shares | Defined | 2022-04-05 |