American International Group, Inc. Capri Holdings LTD Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$44.76 - $51.03 $120,359 - $137,219	-2,689 Reduced 1.71%	154,272 $6.99 Million
Q4 2023 Feb 13, 2024	SELL	$46.88 - $52.44 $307,064 - $343,482	-6,550 Reduced 4.01%	156,961 $7.89 Million
Q3 2023 Nov 13, 2023	SELL	$34.61 - $53.9 $902,248 - $1.41 Million	-26,069 Reduced 13.75%	163,511 $8.6 Million
Q2 2023 Aug 04, 2023	SELL	$34.43 - $47.03 $150,011 - $204,909	-4,357 Reduced 2.25%	189,580 $6.8 Million
Q1 2023 May 12, 2023	SELL	$40.99 - $68.38 $271,230 - $452,470	-6,617 Reduced 3.3%	193,937 $9.12 Million
Q4 2022 Feb 10, 2023	SELL	$40.12 - $59.03 $691,508 - $1.02 Million	-17,236 Reduced 7.91%	200,554 $11.5 Million
Q3 2022 Nov 14, 2022	SELL	$38.44 - $53.85 $1 Million - $1.4 Million	-26,060 Reduced 10.69%	217,790 $8.37 Million
Q2 2022 Aug 12, 2022	SELL	$37.31 - $52.14 $230,613 - $322,277	-6,181 Reduced 2.47%	243,850 $10 Million
Q1 2022 May 13, 2022	SELL	$46.16 - $70.76 $202,365 - $310,211	-4,384 Reduced 1.72%	250,031 $12.8 Million
Q4 2021 Feb 11, 2022	SELL	$48.46 - $66.69 $355,647 - $489,437	-7,339 Reduced 2.8%	254,415 $16.5 Million
Q3 2021 Nov 12, 2021	SELL	$46.61 - $60.55 $327,481 - $425,424	-7,026 Reduced 2.61%	261,754 $12.7 Million
Q2 2021 Aug 13, 2021	SELL	$49.38 - $59.5 $239,888 - $289,051	-4,858 Reduced 1.78%	268,780 $15.4 Million
Q1 2021 May 07, 2021	BUY	$40.59 - $56.64 $10.5 Million - $14.6 Million	257,915 Added 1640.37%	273,638 $14 Million
Q4 2020 Feb 12, 2021	SELL	$18.11 - $43.75 $126 - $306	-7 Reduced 0.04%	15,723 $660,000
Q3 2020 Nov 04, 2020	SELL	$14.01 - $21.89 $5,898 - $9,215	-421 Reduced 2.61%	15,730 $283,000
Q2 2020 Aug 12, 2020	SELL	$8.13 - $23.29 $300,021 - $859,470	-36,903 Reduced 69.56%	16,151 $252,000
Q1 2020 May 04, 2020	SELL	$7.52 - $38.28 $30,493 - $155,225	-4,055 Reduced 7.1%	53,054 $572,000
Q4 2019 Feb 05, 2020	SELL	$27.83 - $39.32 $28,887 - $40,814	-1,038 Reduced 1.79%	57,109 $2.18 Million
Q3 2019 Nov 08, 2019	SELL	$25.57 - $37.06 $1,431 - $2,075	-56 Reduced 0.1%	58,147 $1.93 Million
Q2 2019 Aug 23, 2019	BUY	$32.48 - $49.83 $1.89 Million - $2.9 Million	58,203 New	58,203 $2.02 Million
Q2 2019 Aug 13, 2019	SELL	$32.48 - $49.83 $2.1 Million - $3.22 Million	-64,712 Closed	0 $0
Q1 2019 May 06, 2019	BUY	$37.12 - $48.47 $2.4 Million - $3.14 Million	64,712 New	64,712 $2.96 Million

Others Institutions Holding CPRI

# of Institutions

509

Shares Held

88.4M

Call Options Held

20.9M

Put Options Held

28.5M

Vanguard Group Inc Valley Forge, PA

11.2M
Shares

$256 Million
0.01% of portfolio
Black Rock Inc. New York, NY

10M
Shares

$228 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

4.14M
Shares

$94.6 Million
0.13% of portfolio
State Street Corp Boston, MA

3.5M
Shares

$80 Million
0.01% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

2.23M
Shares

$51 Million
0.05% of portfolio

View Full List

About Capri Holdings Ltd

Ticker CPRI
Exchange NYSE
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 138,032,992
Market Cap $3.15B
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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