Asset Dedication, LLC Capri Holdings LTD Transaction History

Asset Dedication, LLC

  • $1.46 Billion
  • Q3 2024

A detailed history of Asset Dedication, LLC transactions in Capri Holdings LTD stock. As of the latest transaction made, Asset Dedication, LLC holds 12,540 shares of CPRI stock, worth $286,413. This represents 0.04% of its overall portfolio holdings.

Number of Shares
12,540
Previous 13,030 3.76%
Holding current value
$286,413
Previous $431,000 23.43%
% of portfolio
0.04%
Previous 0.03%

Shares

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

Oct 15, 2024
SELL
$29.61 - $42.44 $14,508 - $20,795
-490 Reduced 3.76%
12,540 $532,000
Q2 2024

Aug 06, 2024
SELL
$30.95 - $45.36 $216,185 - $316,839
-6,985 Reduced 34.9%
13,030 $431,000
Q1 2024

Apr 16, 2024
SELL
$44.76 - $51.03 $21,305 - $24,290
-476 Reduced 2.32%
20,015 $903,000
Q4 2023

Feb 08, 2024
SELL
$46.88 - $52.44 $331,488 - $370,803
-7,071 Reduced 25.65%
20,491 $1.03 Million
Q3 2023

Nov 13, 2023
BUY
$34.61 - $53.9 $201,568 - $313,913
5,824 Added 26.79%
27,562 $1.45 Million
Q2 2023

Aug 21, 2023
SELL
$34.43 - $47.03 $174,973 - $239,006
-5,082 Reduced 18.95%
21,738 $780,000
Q1 2023

Apr 21, 2023
SELL
$40.99 - $68.38 $392,561 - $654,875
-9,577 Reduced 26.31%
26,820 $1.26 Million
Q4 2022

Jan 19, 2023
BUY
$40.12 - $59.03 $424,790 - $625,009
10,588 Added 41.02%
36,397 $2.08 Million
Q3 2022

Oct 27, 2022
SELL
$38.44 - $53.85 $91,487 - $128,163
-2,380 Reduced 8.44%
25,809 $992,000
Q2 2022

Jul 19, 2022
BUY
$37.31 - $52.14 $376,084 - $525,571
10,080 Added 55.66%
28,189 $1.16 Million
Q1 2022

Apr 21, 2022
BUY
$46.16 - $70.76 $66,793 - $102,389
1,447 Added 8.68%
18,109 $927,000
Q4 2021

Jan 21, 2022
BUY
$48.46 - $66.69 $63,094 - $86,830
1,302 Added 8.48%
16,662 $1.08 Million
Q3 2021

Oct 18, 2021
SELL
$46.61 - $60.55 $52,529 - $68,239
-1,127 Reduced 6.84%
15,360 $743,000
Q2 2021

Jul 21, 2021
SELL
$49.38 - $59.5 $2,419 - $2,915
-49 Reduced 0.3%
16,487 $943,000
Q1 2021

May 03, 2021
SELL
$40.59 - $56.64 $26,708 - $37,269
-658 Reduced 3.83%
16,536 $843,000
Q3 2020

Oct 20, 2020
BUY
$14.01 - $21.89 $9,218 - $14,403
658 Added 3.98%
17,194 $307,000
Q2 2020

Aug 24, 2020
SELL
$8.13 - $23.29 $16 - $46
-2 Reduced 0.01%
16,536 $258,000
Q1 2020

May 05, 2020
BUY
$7.52 - $38.28 $114,837 - $584,573
15,271 Added 1205.29%
16,538 $177,000
Q3 2019

Oct 17, 2019
BUY
$25.57 - $37.06 $1,559 - $2,260
61 Added 5.06%
1,267 $42,000
Q1 2019

Apr 19, 2019
BUY
$37.12 - $48.47 $44,766 - $58,454
1,206 New
1,206 $55,000

Others Institutions Holding CPRI

# of Institutions
509
Shares Held
88.4M
Call Options Held
20.9M
Put Options Held
28.5M
View Full List

About Capri Holdings Ltd

CPRI Quotes by TradingView
  • 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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