Alliancebernstein L.P. Capri Holdings LTD Transaction History

Alliancebernstein L.P.

  • $290 Billion
  • Q2 2025

A detailed history of Alliancebernstein L.P. transactions in Capri Holdings LTD stock. As of the latest transaction made, Alliancebernstein L.P. holds 240,839 shares of CPRI stock, worth $4.99 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
240,839
Previous 148,517 62.16%
Holding current value
$4.99 Million
Previous $2.93 Million 45.46%
% of portfolio
0.0%
Previous 0.0%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
BUY
$12.48 - $19.63 $1.15 Million - $1.81 Million
92,322 Added 62.16%
240,839 $4.26 Million
Q1 2025

May 15, 2025
SELL
$19.02 - $25.84 $42,167 - $57,287
-2,217 Reduced 1.47%
148,517 $2.93 Million
Q4 2024

Feb 12, 2025
SELL
$19.39 - $43.18 $8.79 Million - $19.6 Million
-453,355 Reduced 75.05%
150,734 $3.17 Million
Q3 2024

Nov 14, 2024
SELL
$29.61 - $42.44 $6.54 Million - $9.37 Million
-220,804 Reduced 26.77%
604,089 $25.6 Million
Q2 2024

Aug 14, 2024
SELL
$30.95 - $45.36 $702,286 - $1.03 Million
-22,691 Reduced 2.68%
824,893 $27.3 Million
Q1 2024

May 14, 2024
SELL
$44.76 - $51.03 $2.54 Million - $2.9 Million
-56,772 Reduced 6.28%
847,584 $38.4 Million
Q4 2023

Feb 14, 2024
SELL
$46.88 - $52.44 $623,082 - $696,980
-13,291 Reduced 1.45%
904,356 $45.4 Million
Q3 2023

Nov 14, 2023
BUY
$34.61 - $53.9 $25.2 Million - $39.3 Million
729,171 Added 386.88%
917,647 $48.3 Million
Q2 2023

Aug 15, 2023
SELL
$34.43 - $47.03 $5.57 Million - $7.61 Million
-161,857 Reduced 46.2%
188,476 $6.76 Million
Q1 2023

May 15, 2023
SELL
$40.99 - $68.38 $6.14 Million - $10.2 Million
-149,872 Reduced 29.96%
350,333 $16.5 Million
Q4 2022

Feb 14, 2023
BUY
$40.12 - $59.03 $3.03 Million - $4.45 Million
75,414 Added 17.75%
500,205 $28.7 Million
Q3 2022

Nov 15, 2022
BUY
$38.44 - $53.85 $658,246 - $922,127
17,124 Added 4.2%
424,791 $16.3 Million
Q2 2022

Aug 15, 2022
BUY
$37.31 - $52.14 $6.84 Million - $9.56 Million
183,372 Added 81.75%
407,667 $16.7 Million
Q1 2022

May 13, 2022
SELL
$46.16 - $70.76 $223,368 - $342,407
-4,839 Reduced 2.11%
224,295 $11.5 Million
Q4 2021

Feb 14, 2022
SELL
$48.46 - $66.69 $96,047 - $132,179
-1,982 Reduced 0.86%
229,134 $14.9 Million
Q3 2021

Nov 10, 2021
SELL
$46.61 - $60.55 $123,982 - $161,063
-2,660 Reduced 1.14%
231,116 $11.2 Million
Q2 2021

Jul 30, 2021
SELL
$49.38 - $59.5 $2.07 Million - $2.49 Million
-41,863 Reduced 15.19%
233,776 $13.4 Million
Q1 2021

May 06, 2021
BUY
$40.59 - $56.64 $5.24 Million - $7.31 Million
128,982 Added 87.95%
275,639 $14.1 Million
Q4 2020

Feb 08, 2021
SELL
$18.11 - $43.75 $828,441 - $2 Million
-45,745 Reduced 23.78%
146,657 $6.16 Million
Q3 2020

Nov 12, 2020
SELL
$14.01 - $21.89 $24.3 Million - $38 Million
-1,734,323 Reduced 90.01%
192,402 $3.46 Million
Q2 2020

Aug 13, 2020
BUY
$8.13 - $23.29 $230,721 - $660,946
28,379 Added 1.49%
1,926,725 $30.1 Million
Q1 2020

May 14, 2020
SELL
$7.52 - $38.28 $4.73 Million - $24.1 Million
-629,293 Reduced 24.9%
1,898,346 $20.5 Million
Q4 2019

Feb 18, 2020
BUY
$27.83 - $39.32 $10.3 Million - $14.5 Million
369,107 Added 17.1%
2,527,639 $96.4 Million
Q3 2019

Nov 14, 2019
SELL
$25.57 - $37.06 $5.45 Million - $7.89 Million
-212,964 Reduced 8.98%
2,158,532 $71.6 Million
Q2 2019

Aug 14, 2019
BUY
$32.48 - $49.83 $22.2 Million - $34.1 Million
684,859 Added 40.61%
2,371,496 $82.2 Million
Q1 2019

May 14, 2019
BUY
$37.12 - $48.47 $62.6 Million - $81.8 Million
1,686,637 New
1,686,637 $77.2 Million

Others Institutions Holding CPRI

# of Institutions
377
Shares Held
96.6M
Call Options Held
5.07M
Put Options Held
4.61M
View Full List

About Capri Holdings Ltd

CPRI Quotes by TradingView
  • Ticker CPRI
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Luxury Goods
  • Shares Outstandng 138,032,992
  • Market Cap $2.86B
  • 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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