Arkadios Wealth Advisors Capri Holdings LTD Transaction History

Arkadios Wealth Advisors

$1.4 Billion
Q2 2024

A detailed history of Arkadios Wealth Advisors transactions in Capri Holdings LTD stock. As of the latest transaction made, Arkadios Wealth Advisors holds 23,326 shares of CPRI stock, worth $919,977. This represents 0.06% of its overall portfolio holdings.

Number of Shares

23,326

Previous 20,807 12.11%

Holding current value

$919,977

Previous $942,000 18.15%

% of portfolio

0.06%

Previous 0.08%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	BUY	$30.95 - $45.36 $77,963 - $114,261	2,519 Added 12.11%	23,326 $771,000
Q1 2024 Apr 30, 2024	BUY	$44.76 - $51.03 $931,321 - $1.06 Million	20,807 New	20,807 $942,000
Q2 2023 Jul 26, 2023	SELL	$34.43 - $47.03 $462,119 - $631,236	-13,422 Reduced 22.58%	46,030 $1.65 Million
Q1 2023 May 02, 2023	BUY	$40.99 - $68.38 $243,111 - $405,561	5,931 Added 11.08%	59,452 $2.79 Million
Q4 2022 Jan 11, 2023	SELL	$40.12 - $59.03 $296,205 - $435,818	-7,383 Reduced 12.12%	53,521 $0
Q3 2022 Oct 21, 2022	BUY	$38.44 - $53.85 $195,275 - $273,558	5,080 Added 9.1%	60,904 $2.34 Million
Q2 2022 Jul 14, 2022	SELL	$37.31 - $52.14 $80,776 - $112,883	-2,165 Reduced 3.73%	55,824 $2.29 Million
Q1 2022 May 02, 2022	BUY	$46.16 - $70.76 $405,884 - $622,192	8,793 Added 17.87%	57,989 $2.98 Million
Q4 2021 Feb 03, 2022	SELL	$48.46 - $66.69 $53,596 - $73,759	-1,106 Reduced 2.2%	49,196 $3.19 Million
Q3 2021 Oct 19, 2021	BUY	$46.61 - $60.55 $905,352 - $1.18 Million	19,424 Added 62.91%	50,302 $2.44 Million
Q2 2021 Jul 28, 2021	BUY	$49.38 - $59.5 $1.17 Million - $1.4 Million	23,601 Added 324.32%	30,878 $1.77 Million
Q1 2021 Apr 26, 2021	BUY	$40.59 - $56.64 $120,998 - $168,843	2,981 Added 69.39%	7,277 $370,000
Q4 2020 Feb 09, 2021	SELL	$18.11 - $43.75 $678,943 - $1.64 Million	-37,490 Reduced 89.72%	4,296 $180,000
Q3 2020 Nov 10, 2020	BUY	$14.01 - $21.89 $578,066 - $903,203	41,261 Added 7859.24%	41,786 $891 Million
Q2 2020 Aug 10, 2020	SELL	$8.13 - $23.29 $68,714 - $196,847	-8,452 Reduced 94.15%	525 $8.23 Million
Q1 2020 May 14, 2020	SELL	$7.52 - $38.28 $80,140 - $407,949	-10,657 Reduced 54.28%	8,977 $96.9 Million
Q4 2019 Feb 14, 2020	BUY	$27.83 - $39.32 $546,414 - $772,008	19,634 New	19,634 $749,000

Others Institutions Holding CPRI

# of Institutions

450

Shares Held

96.9M

Call Options Held

12.5M

Put Options Held

19.1M

View Full List

About Capri Holdings Ltd

Ticker CPRI
Exchange NYSE
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 138,032,992
Market Cap $5.44B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Arkadios Wealth Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Arkadios Wealth Advisors with notifications on news.

Account

Arkadios Wealth Advisors Capri Holdings LTD Transaction History