Bank Of New York Mellon Corp Capri Holdings LTD Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$40.99 - $68.38 $60.7 Million - $101 Million	1,480,672 New	1,480,672 $69.6 Billion
Q4 2022 Feb 14, 2023	BUY	$40.12 - $59.03 $58.7 Million - $86.4 Million	1,463,395 New	1,463,395 $83.9 Million
Q3 2022 Nov 14, 2022	SELL	$38.44 - $53.85 $7.6 Million - $10.6 Million	-197,679 Reduced 11.54%	1,515,050 $58.2 Million
Q2 2022 Aug 15, 2022	SELL	$37.31 - $52.14 $10.4 Million - $14.6 Million	-279,426 Reduced 14.03%	1,712,729 $70.2 Million
Q1 2022 May 11, 2022	BUY	$46.16 - $70.76 $2.25 Million - $3.44 Million	48,642 Added 2.5%	1,992,155 $102 Million
Q4 2021 Feb 11, 2022	SELL	$48.46 - $66.69 $2.07 Million - $2.84 Million	-42,660 Reduced 2.15%	1,943,513 $126 Million
Q3 2021 Nov 12, 2021	SELL	$46.61 - $60.55 $2.4 Million - $3.11 Million	-51,429 Reduced 2.52%	1,986,173 $96.2 Million
Q2 2021 Aug 11, 2021	BUY	$49.38 - $59.5 $541,698 - $652,715	10,970 Added 0.54%	2,037,602 $117 Million
Q1 2021 May 13, 2021	BUY	$40.59 - $56.64 $304,343 - $424,686	7,498 Added 0.37%	2,026,632 $103 Million
Q4 2020 Feb 09, 2021	BUY	$18.11 - $43.75 $9.71 Million - $23.5 Million	536,267 Added 36.16%	2,019,134 $84.8 Million
Q3 2020 Nov 12, 2020	SELL	$14.01 - $21.89 $270,463 - $422,586	-19,305 Reduced 1.29%	1,482,867 $26.7 Million
Q2 2020 Aug 12, 2020	BUY	$8.13 - $23.29 $3.99 Million - $11.4 Million	491,307 Added 48.6%	1,502,172 $23.5 Million
Q1 2020 May 06, 2020	BUY	$7.52 - $38.28 $159,266 - $810,732	21,179 Added 2.14%	1,010,865 $10.9 Million
Q4 2019 Feb 14, 2020	SELL	$27.83 - $39.32 $194,114 - $274,257	-6,975 Reduced 0.7%	989,686 $37.8 Million
Q3 2019 Nov 07, 2019	SELL	$25.57 - $37.06 $22 Million - $31.9 Million	-860,098 Reduced 46.32%	996,661 $33 Million
Q2 2019 Aug 12, 2019	SELL	$32.48 - $49.83 $2.39 Million - $3.67 Million	-73,682 Reduced 3.82%	1,856,759 $64.4 Million
Q1 2019 May 14, 2019	BUY	$37.12 - $48.47 $71.7 Million - $93.6 Million	1,930,441 New	1,930,441 $88.3 Million

Others Institutions Holding CPRI

# of Institutions

507

Shares Held

89.1M

Call Options Held

20.9M

Put Options Held

28.5M

Vanguard Group Inc Valley Forge, PA

11.2M
Shares

$267 Million
0.01% of portfolio
Black Rock Inc. New York, NY

10M
Shares

$238 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

4.14M
Shares

$98.6 Million
0.13% of portfolio
State Street Corp Boston, MA

3.5M
Shares

$83.4 Million
0.01% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

2.23M
Shares

$53.2 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 $3.29B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of New York Mellon Corp, based on Form 13F filings with the SEC.

News

Stay updated on Bank Of New York Mellon Corp with notifications on news.

Account