Bessemer Group Inc Capri Holdings LTD Transaction History

Bessemer Group Inc

$60.7 Billion
Q3 2024

A detailed history of Bessemer Group Inc transactions in Capri Holdings LTD stock. As of the latest transaction made, Bessemer Group Inc holds 883 shares of CPRI stock, worth $18,083. This represents 0.0% of its overall portfolio holdings.

Number of Shares

883

Previous 737 19.81%

Holding current value

$18,083

Previous $24,000 58.33%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$29.61 - $42.44 $4,323 - $6,196	146 Added 19.81%	883 $38,000
Q2 2024 Aug 13, 2024	SELL	$30.95 - $45.36 $18,353 - $26,898	-593 Reduced 44.59%	737 $24,000
Q1 2024 May 13, 2024	BUY	$44.76 - $51.03 $26,900 - $30,669	601 Added 82.44%	1,330 $60,000
Q4 2023 Feb 09, 2024	SELL	$46.88 - $52.44 $6,703 - $7,498	-143 Reduced 16.4%	729 $37,000
Q3 2023 Nov 13, 2023	SELL	$34.61 - $53.9 $2,595 - $4,042	-75 Reduced 7.92%	872 $45,000
Q2 2023 Aug 10, 2023	BUY	$34.43 - $47.03 $3,615 - $4,938	105 Added 12.47%	947 $34,000
Q1 2023 May 10, 2023	SELL	$40.99 - $68.38 $20,863 - $34,805	-509 Reduced 37.68%	842 $40,000
Q4 2022 Feb 13, 2023	BUY	$40.12 - $59.03 $3,610 - $5,312	90 Added 7.14%	1,351 $78,000
Q3 2022 Nov 09, 2022	SELL	$38.44 - $53.85 $98,637 - $138,179	-2,566 Reduced 67.05%	1,261 $49,000
Q2 2022 Aug 10, 2022	BUY	$37.31 - $52.14 $1,678 - $2,346	45 Added 1.19%	3,827 $157,000
Q1 2022 May 12, 2022	BUY	$46.16 - $70.76 $230 - $353	5 Added 0.13%	3,782 $194,000
Q4 2021 Jan 27, 2022	SELL	$48.46 - $66.69 $290 - $400	-6 Reduced 0.16%	3,777 $245,000
Q3 2021 Nov 12, 2021	BUY	$46.61 - $60.55 $15,008 - $19,497	322 Added 9.3%	3,783 $183,000
Q2 2021 Aug 06, 2021	BUY	$49.38 - $59.5 $938 - $1,130	19 Added 0.55%	3,461 $198,000
Q1 2021 May 13, 2021	BUY	$40.59 - $56.64 $22,283 - $31,095	549 Added 18.98%	3,442 $175,000
Q3 2020 Nov 12, 2020	SELL	$14.01 - $21.89 $1,190 - $1,860	-85 Reduced 2.85%	2,893 $52,000
Q2 2020 Aug 05, 2020	BUY	$8.13 - $23.29 $24,211 - $69,357	2,978 New	2,978 $46,000
Q1 2020 Apr 30, 2020	SELL	$7.52 - $38.28 $1,421 - $7,234	-189 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	$27.83 - $39.32 $421,624 - $595,698	-15,150 Reduced 98.77%	189 $7,000
Q3 2019 Nov 07, 2019	BUY	$25.57 - $37.06 $76 - $111	3 Added 0.02%	15,339 $508,000
Q2 2019 Jul 19, 2019	BUY	$32.48 - $49.83 $498,113 - $764,192	15,336 New	15,336 $531,000

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, ...

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Bessemer Group Inc Capri Holdings LTD Transaction History