A detailed history of Caption Management, LLC transactions in Capri Holdings LTD stock. As of the latest transaction made, Caption Management, LLC holds 1,443,400 shares of CPRI stock, worth $32 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares
1,443,400
Previous 1,545,100 6.58%
Holding current value
$32 Million
Previous $51.1 Million 19.85%
% of portfolio
1.07%
Previous 0.83%

Shares

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

Nov 14, 2024

BUY
$29.61 - $42.44 $5.9 Million - $8.46 Million
199,310 Added 1190.83%
216,047 $9.17 Million
Q2 2024

Aug 14, 2024

BUY
$30.95 - $45.36 $518,010 - $759,190
16,737 New
16,737 $553,000
Q3 2023

Nov 14, 2023

BUY
$34.61 - $53.9 $165,643 - $257,965
4,786 New
4,786 $251,000
Q3 2022

Nov 14, 2022

SELL
$38.44 - $53.85 $941,780 - $1.32 Million
-24,500 Reduced 49.49%
25,000 $961,000
Q2 2022

Aug 15, 2022

BUY
$37.31 - $52.14 $1.47 Million - $2.06 Million
39,500 Added 395.0%
49,500 $2.03 Million
Q1 2022

May 13, 2022

BUY
$46.16 - $70.76 $300,040 - $459,940
6,500 Added 185.71%
10,000 $514,000
Q1 2021

May 17, 2021

BUY
$40.59 - $56.64 $142,065 - $198,240
3,500 New
3,500 $178,000
Q1 2020

May 15, 2020

SELL
$7.52 - $38.28 $593,328 - $3.02 Million
-78,900 Closed
0 $0
Q4 2019

Feb 13, 2020

BUY
$27.83 - $39.32 $2.2 Million - $3.1 Million
78,900 New
78,900 $3.01 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 $3.06B
  • 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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