A detailed history of Aqr Arbitrage LLC transactions in Capri Holdings LTD stock. As of the latest transaction made, Aqr Arbitrage LLC holds 316,455 shares of CPRI stock, worth $6.65 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares
316,455
Previous 316,455 -0.0%
Holding current value
$6.65 Million
Previous $10.5 Million 28.3%
% of portfolio
0.64%
Previous 0.55%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$30.95 - $45.36 $5.8 Million - $8.49 Million
-187,254 Reduced 37.18%
316,455 $10.5 Million
Q1 2024

May 15, 2024

SELL
$44.76 - $51.03 $1.71 Million - $1.95 Million
-38,158 Reduced 7.04%
503,709 $22.8 Million
Q4 2023

Feb 14, 2024

BUY
$46.88 - $52.44 $1.01 Million - $1.13 Million
21,643 Added 4.16%
541,867 $27.2 Million
Q3 2023

Nov 14, 2023

BUY
$34.61 - $53.9 $18 Million - $28 Million
520,224 New
520,224 $27.4 Million
Q1 2021

May 17, 2021

SELL
$40.59 - $56.64 $218,374 - $304,723
-5,380 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$18.11 - $43.75 $97,431 - $235,375
5,380 New
5,380 $226,000

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 $2.9B
  • 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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