Bank Of America Corp Capri Holdings LTD Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Capri Holdings LTD stock. As of the latest transaction made, Bank Of America Corp holds 347,977 shares of CPRI stock, worth $8.33 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

347,977

Previous 168,253 106.82%

Holding current value

$8.33 Million

Previous $5.57 Million 165.37%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$29.61 - $42.44 $5.32 Million - $7.63 Million	179,724 Added 106.82%	347,977 $14.8 Million
Q2 2024 Aug 14, 2024	SELL	$30.95 - $45.36 $8.48 Million - $12.4 Million	-273,971 Reduced 61.95%	168,253 $5.57 Million
Q1 2024 May 15, 2024	BUY	$44.76 - $51.03 $8.82 Million - $10.1 Million	197,055 Added 80.38%	442,224 $20 Million
Q4 2023 Feb 14, 2024	BUY	$46.88 - $52.44 $3.21 Million - $3.59 Million	68,497 Added 38.77%	245,169 $12.3 Million
Q2 2023 Aug 14, 2023	SELL	$34.43 - $47.03 $5.25 Million - $7.18 Million	-152,620 Reduced 46.35%	176,672 $6.34 Million
Q1 2023 May 12, 2023	BUY	$40.99 - $68.38 $2.63 Million - $4.39 Million	64,180 Added 24.21%	329,292 $15.5 Million
Q4 2022 Feb 10, 2023	BUY	$40.12 - $59.03 $1.06 Million - $1.56 Million	26,348 Added 11.04%	265,112 $15.2 Million
Q3 2022 Nov 14, 2022	SELL	$38.44 - $53.85 $2.4 Million - $3.37 Million	-62,523 Reduced 20.75%	238,764 $9.18 Million
Q2 2022 Aug 12, 2022	SELL	$37.31 - $52.14 $2.65 Million - $3.71 Million	-71,087 Reduced 19.09%	301,287 $12.4 Million
Q1 2022 May 16, 2022	SELL	$46.16 - $70.76 $8.04 Million - $12.3 Million	-174,206 Reduced 31.87%	372,374 $19.1 Million
Q4 2021 Feb 08, 2022	BUY	$48.46 - $66.69 $4.23 Million - $5.82 Million	87,245 Added 18.99%	546,580 $35.5 Million
Q3 2021 Nov 15, 2021	SELL	$46.61 - $60.55 $2.08 Million - $2.7 Million	-44,523 Reduced 8.84%	459,335 $22.2 Million
Q2 2021 Sep 13, 2021	BUY	$49.38 - $59.5 $24.9 Million - $30 Million	503,858 New	503,858 $28.8 Million

Others Institutions Holding CPRI

# of Institutions

496

Shares Held

94.8M

Call Options Held

21M

Put Options Held

28.6M

View Full List

About Capri Holdings Ltd

Ticker CPRI
Exchange NYSE
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 138,032,992
Market Cap $3.31B
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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Bank Of America Corp Capri Holdings LTD Transaction History