Barclays PLC Capri Holdings LTD Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Capri Holdings LTD stock. As of the latest transaction made, Barclays PLC holds 1,997,720 shares of CPRI stock, worth $40.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,997,720

Previous 1,997,720 -0.0%

Holding current value

$40.9 Million

Previous $84.8 Million -0.0%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$29.61 - $42.44 $8.76 Million - $12.6 Million	-295,990 Reduced 12.9%	1,997,720 $84.8 Million
Q2 2024 Aug 14, 2024	BUY	$30.95 - $45.36 $2.42 Million - $3.55 Million	78,275 Added 3.53%	2,293,710 $75.9 Million
Q1 2024 May 15, 2024	SELL	$44.76 - $51.03 $3.96 Million - $4.52 Million	-88,571 Reduced 3.84%	2,215,435 $100 Million
Q4 2023 Feb 15, 2024	SELL	$46.88 - $52.44 $12.6 Million - $14.1 Million	-268,755 Reduced 10.45%	2,304,006 $116 Million
Q3 2023 Nov 07, 2023	BUY	$34.61 - $53.9 $85.2 Million - $133 Million	2,460,582 Added 2193.44%	2,572,761 $135 Million
Q2 2023 Aug 03, 2023	SELL	$34.43 - $47.03 $1.09 Million - $1.49 Million	-31,619 Reduced 21.99%	112,179 $4.03 Million
Q1 2023 May 04, 2023	BUY	$40.99 - $68.38 $1.05 Million - $1.75 Million	25,656 Added 21.72%	143,798 $6.76 Million
Q4 2022 Feb 13, 2023	SELL	$40.12 - $59.03 $362,684 - $533,631	-9,040 Reduced 7.11%	118,142 $6.77 Million
Q3 2022 Nov 03, 2022	BUY	$38.44 - $53.85 $1.85 Million - $2.6 Million	48,212 Added 61.05%	127,182 $4.89 Million
Q2 2022 Aug 12, 2022	SELL	$37.31 - $52.14 $1.96 Million - $2.75 Million	-52,648 Reduced 40.0%	78,970 $3.24 Million
Q1 2022 May 16, 2022	BUY	$46.16 - $70.76 $2.32 Million - $3.55 Million	50,234 Added 61.72%	131,618 $6.76 Million
Q4 2021 Feb 14, 2022	SELL	$48.46 - $66.69 $1.74 Million - $2.39 Million	-35,803 Reduced 30.55%	81,384 $5.28 Million
Q3 2021 Nov 09, 2021	BUY	$46.61 - $60.55 $125,194 - $162,637	2,686 Added 2.35%	117,187 $5.67 Million
Q2 2021 Aug 13, 2021	BUY	$49.38 - $59.5 $2.64 Million - $3.18 Million	53,398 Added 87.39%	114,501 $6.55 Million
Q1 2021 May 13, 2021	SELL	$40.59 - $56.64 $6.26 Million - $8.73 Million	-154,210 Reduced 71.62%	61,103 $3.12 Million
Q4 2020 Feb 11, 2021	SELL	$18.11 - $43.75 $2.58 Million - $6.23 Million	-142,402 Reduced 39.81%	215,313 $9.04 Million
Q3 2020 Nov 12, 2020	BUY	$14.01 - $21.89 $585,912 - $915,461	41,821 Added 13.24%	357,715 $6.44 Million
Q2 2020 Aug 12, 2020	SELL	$8.13 - $23.29 $1.19 Million - $3.41 Million	-146,429 Reduced 31.67%	315,894 $4.94 Million
Q1 2020 May 13, 2020	BUY	$7.52 - $38.28 $861,032 - $4.38 Million	114,499 Added 32.92%	462,323 $4.99 Million
Q4 2019 Feb 10, 2020	SELL	$27.83 - $39.32 $1.89 Million - $2.67 Million	-67,992 Reduced 16.35%	347,824 $13.3 Million
Q3 2019 Nov 14, 2019	SELL	$25.57 - $37.06 $7.79 Million - $11.3 Million	-304,828 Reduced 42.3%	415,816 $13.8 Million
Q2 2019 Aug 14, 2019	BUY	$32.48 - $49.83 $12 Million - $18.4 Million	369,253 Added 105.08%	720,644 $25 Million
Q1 2019 May 15, 2019	BUY	$37.12 - $48.47 $13 Million - $17 Million	351,391 New	351,391 $16.1 Million

Others Institutions Holding CPRI

# of Institutions

508

Shares Held

88.4M

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 $2.83B
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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