A detailed history of Black Rock Inc. transactions in Capri Holdings LTD stock. As of the latest transaction made, Black Rock Inc. holds 9,999,124 shares of CPRI stock, worth $210 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
9,999,124
Previous 10,000,141 0.01%
Holding current value
$210 Million
Previous $453 Million 26.98%
% of portfolio
0.01%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$30.95 - $45.36 $31,476 - $46,131
-1,017 Reduced 0.01%
9,999,124 $331 Million
Q1 2024

May 10, 2024

BUY
$44.76 - $51.03 $3.16 Million - $3.6 Million
70,586 Added 0.71%
10,000,141 $453 Million
Q4 2023

Feb 13, 2024

SELL
$46.88 - $52.44 $2.43 Million - $2.72 Million
-51,870 Reduced 0.52%
9,929,555 $499 Million
Q3 2023

Nov 13, 2023

SELL
$34.61 - $53.9 $24 Million - $37.4 Million
-693,798 Reduced 6.5%
9,981,425 $525 Million
Q2 2023

Aug 11, 2023

SELL
$34.43 - $47.03 $8.24 Million - $11.3 Million
-239,241 Reduced 2.19%
10,675,223 $383 Million
Q1 2023

May 12, 2023

SELL
$40.99 - $68.38 $24.1 Million - $40.3 Million
-589,055 Reduced 5.12%
10,914,464 $513 Million
Q4 2022

Feb 13, 2023

SELL
$40.12 - $59.03 $44.8 Million - $66 Million
-1,117,669 Reduced 8.86%
11,503,519 $659 Million
Q3 2022

Nov 14, 2022

SELL
$38.44 - $53.85 $48.3 Million - $67.6 Million
-1,255,450 Reduced 9.05%
12,621,188 $485 Million
Q2 2022

Aug 12, 2022

BUY
$37.31 - $52.14 $41 Million - $57.2 Million
1,097,612 Added 8.59%
13,876,638 $569 Million
Q1 2022

May 12, 2022

SELL
$46.16 - $70.76 $25.8 Million - $39.6 Million
-559,701 Reduced 4.2%
12,779,026 $657 Million
Q4 2021

Feb 10, 2022

SELL
$48.46 - $66.69 $17.8 Million - $24.5 Million
-367,218 Reduced 2.68%
13,338,727 $866 Million
Q3 2021

Nov 09, 2021

SELL
$46.61 - $60.55 $27.5 Million - $35.7 Million
-589,453 Reduced 4.12%
13,705,945 $664 Million
Q2 2021

Aug 11, 2021

BUY
$49.38 - $59.5 $706 Million - $851 Million
14,295,398 New
14,295,398 $818 Million

Others Institutions Holding CPRI

About Capri Holdings Ltd


  • Ticker CPRI
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Luxury Goods
  • Shares Outstandng 138,032,992
  • Market Cap $2.89B
  • 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

Track Black Rock Inc. Portfolio

Follow Black Rock Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.