Blueshift Asset Management, LLC Capri Holdings LTD Transaction History

Blueshift Asset Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	BUY	$37.31 - $52.14 $4.26 Million - $5.95 Million	114,059 Added 2228.15%	119,178 $4.89 Million
Q1 2022 May 12, 2022	SELL	$46.16 - $70.76 $447,105 - $685,381	-9,686 Reduced 65.42%	5,119 $263,000
Q4 2021 Feb 11, 2022	SELL	$48.46 - $66.69 $1.69 Million - $2.33 Million	-34,940 Reduced 70.24%	14,805 $961,000
Q3 2021 Nov 12, 2021	SELL	$46.61 - $60.55 $5.15 Million - $6.69 Million	-110,560 Reduced 68.97%	49,745 $2.41 Million
Q2 2021 Aug 13, 2021	BUY	$49.38 - $59.5 $6.29 Million - $7.58 Million	127,454 Added 387.98%	160,305 $9.17 Million
Q1 2021 May 06, 2021	BUY	$40.59 - $56.64 $1.33 Million - $1.86 Million	32,851 New	32,851 $1.68 Million

461

93.8M

21.6M

14.8M

Ticker CPRI
Exchange NYSE
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 138,032,992
Market Cap $3.1B
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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