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 $17.8 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
749,133
Previous 1,208,543 38.01%
Holding current value
$17.8 Million
Previous $40 Million 20.47%
% of portfolio
0.06%
Previous 0.08%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$29.61 - $42.44 $13.6 Million - $19.5 Million
-459,410 Reduced 38.01%
749,133 $31.8 Million
Q2 2024

Aug 14, 2024

BUY
$30.95 - $45.36 $12.4 Million - $18.1 Million
399,943 Added 49.46%
1,208,543 $40 Million
Q1 2024

May 15, 2024

BUY
$44.76 - $51.03 $16.5 Million - $18.8 Million
368,889 Added 83.89%
808,600 $36.6 Million
Q4 2023

Feb 14, 2024

SELL
$46.88 - $52.44 $1.01 Million - $1.13 Million
-21,614 Reduced 4.69%
439,711 $22.1 Million
Q3 2023

Nov 14, 2023

BUY
$34.61 - $53.9 $16 Million - $24.9 Million
461,325 New
461,325 $24.3 Million
Q1 2020

May 15, 2020

SELL
$7.52 - $38.28 $1.21 Million - $6.17 Million
-161,200 Closed
0 $0
Q4 2019

Feb 14, 2020

SELL
$27.83 - $39.32 $233,772 - $330,288
-8,400 Reduced 4.95%
161,200 $6.15 Million
Q3 2019

Nov 14, 2019

SELL
$25.57 - $37.06 $43,469 - $63,002
-1,700 Reduced 0.99%
169,600 $5.62 Million
Q2 2019

Aug 14, 2019

SELL
$32.48 - $49.83 $308,559 - $473,385
-9,500 Reduced 5.25%
171,300 $5.94 Million
Q1 2019

May 15, 2019

BUY
$37.12 - $48.47 $6.71 Million - $8.76 Million
180,800 New
180,800 $8.27 Million

Others Institutions Holding CPRI

About Capri Holdings Ltd


  • Ticker CPRI
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Luxury Goods
  • Shares Outstandng 138,032,992
  • Market Cap $3.27B
  • 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, ...
More about CPRI
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