Arrowstreet Capital, Limited Partnership Capri Holdings LTD Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$30.95 - $45.36 $7.61 Million - $11.2 Million	245,852 New	245,852 $8.13 Million
Q3 2023 Nov 14, 2023	SELL	$34.61 - $53.9 $71.8 Million - $112 Million	-2,074,651 Reduced 85.7%	346,243 $18.2 Million
Q2 2023 Aug 14, 2023	SELL	$34.43 - $47.03 $9.86 Million - $13.5 Million	-286,465 Reduced 10.58%	2,420,894 $86.9 Million
Q1 2023 May 15, 2023	BUY	$40.99 - $68.38 $23.9 Million - $39.8 Million	581,882 Added 27.38%	2,707,359 $127 Million
Q4 2022 Feb 14, 2023	SELL	$40.12 - $59.03 $3.75 Million - $5.52 Million	-93,583 Reduced 4.22%	2,125,477 $122 Million
Q3 2022 Nov 14, 2022	SELL	$38.44 - $53.85 $2.97 Million - $4.16 Million	-77,170 Reduced 3.36%	2,219,060 $85.3 Million
Q2 2022 Aug 15, 2022	BUY	$37.31 - $52.14 $8.41 Million - $11.8 Million	225,516 Added 10.89%	2,296,230 $94.2 Million
Q1 2022 May 13, 2022	SELL	$46.16 - $70.76 $6.82 Million - $10.5 Million	-147,695 Reduced 6.66%	2,070,714 $106 Million
Q4 2021 Feb 14, 2022	SELL	$48.46 - $66.69 $6.3 Million - $8.66 Million	-129,917 Reduced 5.53%	2,218,409 $144 Million
Q3 2021 Nov 12, 2021	SELL	$46.61 - $60.55 $1.4 Million - $1.82 Million	-30,034 Reduced 1.26%	2,348,326 $114 Million
Q2 2021 Aug 13, 2021	BUY	$49.38 - $59.5 $711,072 - $856,800	14,400 Added 0.61%	2,378,360 $136 Million
Q1 2021 May 14, 2021	BUY	$40.59 - $56.64 $27.4 Million - $38.3 Million	676,006 Added 40.05%	2,363,960 $121 Million
Q4 2020 Feb 12, 2021	SELL	$18.11 - $43.75 $8.98 Million - $21.7 Million	-496,115 Reduced 22.72%	1,687,954 $70.9 Million
Q3 2020 Nov 12, 2020	SELL	$14.01 - $21.89 $6.35 Million - $9.92 Million	-453,234 Reduced 17.19%	2,184,069 $39.3 Million
Q2 2020 Aug 12, 2020	BUY	$8.13 - $23.29 $16.4 Million - $47 Million	2,018,267 Added 326.03%	2,637,303 $41.2 Million
Q1 2020 May 15, 2020	SELL	$7.52 - $38.28 $8.13 Million - $41.4 Million	-1,081,682 Reduced 63.6%	619,036 $6.68 Million
Q4 2019 Feb 13, 2020	BUY	$27.83 - $39.32 $19.7 Million - $27.9 Million	709,445 Added 71.57%	1,700,718 $64.9 Million
Q3 2019 Nov 14, 2019	BUY	$25.57 - $37.06 $10.6 Million - $15.4 Million	414,373 Added 71.83%	991,273 $32.9 Million
Q2 2019 Aug 14, 2019	BUY	$32.48 - $49.83 $18.7 Million - $28.7 Million	576,900 New	576,900 $20 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, ...

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