Assenagon Asset Management S.A. Capri Holdings LTD Transaction History

Assenagon Asset Management S.A.

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 27, 2022	SELL	$37.31 - $52.14 $20.8 Million - $29 Million	-557,086 Reduced 96.07%	22,815 $936,000
Q1 2022 Apr 25, 2022	BUY	$46.16 - $70.76 $25 Million - $38.3 Million	541,363 Added 1404.75%	579,901 $29.8 Million
Q4 2021 Feb 01, 2022	SELL	$48.46 - $66.69 $10.4 Million - $14.3 Million	-215,125 Reduced 84.81%	38,538 $2.5 Million
Q3 2021 Oct 19, 2021	BUY	$46.61 - $60.55 $11.8 Million - $15.4 Million	253,663 New	253,663 $12.3 Million

509

88.4M

20.9M

28.5M

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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