A detailed history of Boothbay Fund Management, LLC transactions in Capri Holdings LTD stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 42,096 shares of CPRI stock, worth $884,016. This represents 0.05% of its overall portfolio holdings.

Number of Shares
42,096
Previous 14,700 186.37%
Holding current value
$884,016
Previous $486,000 267.49%
% of portfolio
0.05%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$29.61 - $42.44 $811,195 - $1.16 Million
27,396 Added 186.37%
42,096 $1.79 Million
Q2 2024

Aug 14, 2024

BUY
$30.95 - $45.36 $454,965 - $666,792
14,700 New
14,700 $486,000
Q4 2023

Feb 14, 2024

BUY
$46.88 - $52.44 $1.17 Million - $1.31 Million
25,000 New
25,000 $1.26 Million
Q4 2022

Feb 14, 2023

BUY
$40.12 - $59.03 $491,991 - $723,884
12,263 New
12,263 $702,000
Q2 2022

Aug 15, 2022

SELL
$37.31 - $52.14 $543,830 - $759,992
-14,576 Reduced 17.74%
67,604 $2.77 Million
Q1 2022

May 16, 2022

BUY
$46.16 - $70.76 $1.72 Million - $2.63 Million
37,180 Added 82.62%
82,180 $4.22 Million
Q4 2021

Feb 14, 2022

BUY
$48.46 - $66.69 $2.18 Million - $3 Million
45,000 New
45,000 $2.92 Million
Q2 2021

Aug 16, 2021

SELL
$49.38 - $59.5 $1.62 Million - $1.96 Million
-32,894 Closed
0 $0
Q1 2021

May 17, 2021

BUY
$40.59 - $56.64 $702,166 - $979,815
17,299 Added 110.93%
32,894 $1.68 Million
Q4 2020

Feb 12, 2021

SELL
$18.11 - $43.75 $314,788 - $760,462
-17,382 Reduced 52.71%
15,595 $655,000
Q3 2020

Nov 16, 2020

SELL
$14.01 - $21.89 $60,523 - $94,564
-4,320 Reduced 11.58%
32,977 $594,000
Q2 2020

Aug 14, 2020

BUY
$8.13 - $23.29 $303,224 - $868,647
37,297 New
37,297 $583,000

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 $2.9B
  • 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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