Avory & Company, LLC Capri Holdings LTD Transaction History

Avory & Company, LLC

$165 Million
Q3 2024

A detailed history of Avory & Company, LLC transactions in Capri Holdings LTD stock. As of the latest transaction made, Avory & Company, LLC holds 249,916 shares of CPRI stock, worth $5.27 Million. This represents 6.43% of its overall portfolio holdings.

Number of Shares

249,916

Previous 211,900 17.94%

Holding current value

$5.27 Million

Previous $7.01 Million 51.32%

% of portfolio

6.43%

Previous 4.93%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$29.61 - $42.44 $1.13 Million - $1.61 Million	38,016 Added 17.94%	249,916 $10.6 Million
Q2 2024 Aug 01, 2024	BUY	$30.95 - $45.36 $414,668 - $607,733	13,398 Added 6.75%	211,900 $7.01 Million
Q1 2024 May 03, 2024	BUY	$44.76 - $51.03 $8.88 Million - $10.1 Million	198,502 New	198,502 $8.99 Million
Q2 2023 Aug 03, 2023	SELL	$34.43 - $47.03 $477,440 - $652,165	-13,867 Reduced 3.96%	336,207 $12.1 Million
Q1 2023 May 03, 2023	SELL	$40.99 - $68.38 $357,063 - $595,658	-8,711 Reduced 2.43%	350,074 $16.5 Million
Q4 2022 Feb 06, 2023	SELL	$40.12 - $59.03 $91,794 - $135,060	-2,288 Reduced 0.63%	358,785 $20.6 Million
Q3 2022 Oct 31, 2022	SELL	$38.44 - $53.85 $613,233 - $859,069	-15,953 Reduced 4.23%	361,073 $13.9 Million
Q2 2022 Aug 10, 2022	BUY	$37.31 - $52.14 $310,158 - $433,439	8,313 Added 2.25%	377,026 $15.5 Million
Q1 2022 May 03, 2022	BUY	$46.16 - $70.76 $667,842 - $1.02 Million	14,468 Added 4.08%	368,713 $18.9 Million
Q4 2021 Feb 04, 2022	BUY	$48.46 - $66.69 $153,036 - $210,607	3,158 Added 0.9%	354,245 $21.3 Million
Q3 2021 Nov 12, 2021	BUY	$46.61 - $60.55 $2.18 Million - $2.83 Million	46,797 Added 15.38%	351,087 $17 Million
Q2 2021 Jul 27, 2021	SELL	$49.38 - $59.5 $502,935 - $606,007	-10,185 Reduced 3.24%	304,290 $17.4 Million
Q1 2021 Apr 30, 2021	SELL	$40.59 - $56.64 $950,496 - $1.33 Million	-23,417 Reduced 6.93%	314,475 $16 Million
Q4 2020 Feb 01, 2021	BUY	$18.11 - $43.75 $6.12 Million - $14.8 Million	337,892 New	337,892 $14.2 Million

Others Institutions Holding CPRI

# of Institutions

508

Shares Held

88.8M

Call Options Held

20.9M

Put Options Held

28.5M

View Full List

About Capri Holdings Ltd

Ticker CPRI
Exchange NYSE
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 138,032,992
Market Cap $2.91B
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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Avory & Company, LLC Capri Holdings LTD Transaction History