A detailed history of Aqr Capital Management LLC transactions in Capri Holdings LTD stock. As of the latest transaction made, Aqr Capital Management LLC holds 58,838 shares of CPRI stock, worth $1.34 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
58,838
Previous 57,870 1.67%
Holding current value
$1.34 Million
Previous $1.91 Million 30.46%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$29.61 - $42.44 $28,662 - $41,081
968 Added 1.67%
58,838 $2.5 Million
Q2 2024

Aug 14, 2024

SELL
$30.95 - $45.36 $101,237 - $148,372
-3,271 Reduced 5.35%
57,870 $1.91 Million
Q1 2024

May 15, 2024

SELL
$44.76 - $51.03 $11,906 - $13,573
-266 Reduced 0.43%
61,141 $2.77 Million
Q4 2023

Feb 14, 2024

SELL
$46.88 - $52.44 $356,616 - $398,911
-7,607 Reduced 11.02%
61,407 $3.09 Million
Q3 2023

Nov 14, 2023

SELL
$34.61 - $53.9 $40.5 Million - $63.1 Million
-1,171,414 Reduced 94.44%
69,014 $3.63 Million
Q2 2023

Aug 14, 2023

BUY
$34.43 - $47.03 $15.2 Million - $20.8 Million
442,223 Added 55.4%
1,240,428 $44.5 Million
Q1 2023

May 15, 2023

BUY
$40.99 - $68.38 $16.4 Million - $27.4 Million
400,880 Added 100.89%
798,205 $37.5 Million
Q4 2022

Feb 14, 2023

BUY
$40.12 - $59.03 $1,043 - $1,534
26 Added 0.01%
397,325 $22.8 Million
Q3 2022

Nov 14, 2022

BUY
$38.44 - $53.85 $1.72 Million - $2.41 Million
44,845 Added 12.72%
397,299 $15.3 Million
Q2 2022

Aug 15, 2022

BUY
$37.31 - $52.14 $7.16 Million - $10 Million
191,862 Added 119.47%
352,454 $14.2 Million
Q1 2022

May 16, 2022

SELL
$46.16 - $70.76 $1.71 Million - $2.62 Million
-37,031 Reduced 18.74%
160,592 $8.25 Million
Q4 2021

Feb 14, 2022

SELL
$48.46 - $66.69 $4.2 Million - $5.78 Million
-86,741 Reduced 30.5%
197,623 $12.7 Million
Q3 2021

Nov 15, 2021

BUY
$46.61 - $60.55 $2.87 Million - $3.72 Million
61,482 Added 27.59%
284,364 $13.8 Million
Q2 2021

Aug 16, 2021

SELL
$49.38 - $59.5 $4.17 Million - $5.02 Million
-84,351 Reduced 27.46%
222,882 $12.4 Million
Q1 2021

May 17, 2021

BUY
$40.59 - $56.64 $1.7 Million - $2.37 Million
41,869 Added 15.78%
307,233 $15.6 Million
Q4 2020

Feb 16, 2021

SELL
$18.11 - $43.75 $15.9 Million - $38.5 Million
-879,899 Reduced 76.83%
265,364 $11.1 Million
Q3 2020

Nov 16, 2020

SELL
$14.01 - $21.89 $7.59 Million - $11.9 Million
-542,042 Reduced 32.12%
1,145,263 $20.6 Million
Q2 2020

Aug 17, 2020

BUY
$8.13 - $23.29 $12.9 Million - $36.8 Million
1,581,103 Added 1488.77%
1,687,305 $25.9 Million
Q1 2020

May 15, 2020

SELL
$7.52 - $38.28 $1.66 Million - $8.45 Million
-220,718 Reduced 67.51%
106,202 $1.15 Million
Q4 2019

Feb 14, 2020

SELL
$27.83 - $39.32 $10.6 Million - $15 Million
-380,899 Reduced 53.81%
326,920 $12.5 Million
Q3 2019

Nov 14, 2019

SELL
$25.57 - $37.06 $65.7 Million - $95.2 Million
-2,569,403 Reduced 78.4%
707,819 $23.5 Million
Q2 2019

Aug 14, 2019

SELL
$32.48 - $49.83 $181 Million - $278 Million
-5,581,400 Reduced 63.01%
3,277,222 $112 Million
Q1 2019

May 14, 2019

BUY
$37.12 - $48.47 $329 Million - $429 Million
8,858,622 New
8,858,622 $405 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 $3.15B
  • 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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