Allworth Financial LP Capri Holdings LTD Transaction History

Allworth Financial LP

$22 Billion
Q3 2025

A detailed history of Allworth Financial LP transactions in Capri Holdings LTD stock. As of the latest transaction made, Allworth Financial LP holds 492 shares of CPRI stock, worth $10,676. This represents 0.0% of its overall portfolio holdings.

Number of Shares

492

Previous 86 472.09%

Holding current value

$10,676

Previous $1,000 800.0%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Dec 02, 2025	BUY	$16.99 - $22.03 $6,897 - $8,944	406 Added 472.09%	492 $9,000
Q2 2025 Aug 07, 2025	SELL	$12.48 - $19.63 $224 - $353	-18 Reduced 17.31%	86 $1,000
Q1 2025 Apr 30, 2025	SELL	$19.02 - $25.84 $15,957 - $21,679	-839 Reduced 88.97%	104 $2,000
Q4 2024 Jan 30, 2025	BUY	$19.39 - $43.18 $15,705 - $34,975	810 Added 609.02%	943 $19,000
Q3 2024 Oct 23, 2024	SELL	$29.61 - $42.44 $769 - $1,103	-26 Reduced 16.35%	133 $5,000

Q2 2024 Jul 23, 2024	BUY	$30.95 - $45.36 $2,568 - $3,764	83 Added 109.21%	159 $5,000
Q1 2024 Apr 25, 2024	BUY	$44.76 - $51.03 $268 - $306	6 Added 8.57%	76 $3,000
Q4 2023 Jan 24, 2024	SELL	$46.88 - $52.44 $328 - $367	-7 Reduced 9.09%	70 $3,000
Q3 2023 Oct 31, 2023	BUY	$34.61 - $53.9 $1,038 - $1,617	30 Added 63.83%	77 $4,000
Q2 2023 Jul 18, 2023	SELL	$34.43 - $47.03 $1,514 - $2,069	-44 Reduced 48.35%	47 $1,000
Q1 2023 Apr 18, 2023	SELL	$40.99 - $68.38 $1,024 - $1,709	-25 Reduced 21.55%	91 $4,000
Q4 2022 Jan 13, 2023	BUY	$40.12 - $59.03 $2,768 - $4,073	69 Added 146.81%	116 $0
Q3 2022 Oct 18, 2022	BUY	$38.44 - $53.85 $1,576 - $2,207	41 Added 683.33%	47 $2,000
Q2 2022 Jul 13, 2022	SELL	$37.31 - $52.14 $74 - $104	-2 Reduced 25.0%	6 $0
Q1 2022 Apr 22, 2022	BUY	$46.16 - $70.76 $369 - $566	8 New	8 $0
Q3 2020 Nov 03, 2020	SELL	$14.01 - $21.89 $16,503 - $25,786	-1,178 Closed	0 $0
Q2 2020 Jul 24, 2020	BUY	$8.13 - $23.29 $9,577 - $27,435	1,178 New	1,178 $18,000

Others Institutions Holding CPRI

# of Institutions

386

Shares Held

86.1M

Call Options Held

5.11M

Put Options Held

4.44M

View Full List

About Capri Holdings Ltd

Ticker CPRI
Exchange NYSE
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 138,032,992
Market Cap $3B
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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Allworth Financial LP Capri Holdings LTD Transaction History