Adage Capital Partners Gp, L.L.C. Capri Holdings LTD Transaction History
Adage Capital Partners Gp, L.L.C.
- $54.6 Billion
- Q3 2024
A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Capri Holdings LTD stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 749,133 shares of CPRI stock, worth $19.2 Million. This represents 0.06% of its overall portfolio holdings.
Number of Shares
749,133
Previous 1,208,543
38.01%
Holding current value
$19.2 Million
Previous $40 Million
20.47%
% of portfolio
0.06%
Previous 0.08%
Shares
10 transactions
Others Institutions Holding CPRI
# of Institutions
503Shares Held
94.6MCall Options Held
20.9MPut Options Held
28.6M-
Vanguard Group Inc Valley Forge, PA11.2MShares$288 Million0.01% of portfolio
-
Black Rock Inc. New York, NY10MShares$257 Million0.01% of portfolio
-
Primecap Management CO Pasadena, CA4.14MShares$106 Million0.13% of portfolio
-
Pacer Advisors, Inc. Malvern, PA3.9MShares$100 Million0.2% of portfolio
-
State Street Corp Boston, MA3.5MShares$89.9 Million0.01% of portfolio
About Capri Holdings Ltd
- Ticker CPRI
- Exchange NYSE
- Sector Consumer Cyclical
- Industry Luxury Goods
- Shares Outstandng 138,032,992
- Market Cap $3.55B
- Description
- Capri Holdings Limited designs, markets, distributes, and retails branded women's and men's apparel, footwear, and accessories in the United States, Canada, Latin America, Europe, the Middle East, Africa, and Asia. It operates through three segments: Versace, Jimmy Choo, and Michael Kors. The company offers ready-to-wear, accessories, footwear, ...