Black Rock Inc. Capri Holdings LTD Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

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 $194 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

$194 Million

Previous $453 Million 26.98%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

406

Shares Held

92M

Call Options Held

9.53M

Put Options Held

5.31M

View Full List

About Capri Holdings Ltd

Ticker CPRI
Exchange NYSE
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 138,032,992
Market Cap $2.68B
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 Black Rock Inc., based on Form 13F filings with the SEC.

News

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

Account