Captrust Financial Advisors Capri Holdings LTD Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$46.88 - $52.44 $64,366 - $72,000	1,373 Added 12.32%	12,513 $628,000
Q3 2023 Nov 14, 2023	SELL	$34.61 - $53.9 $34,333 - $53,468	-992 Reduced 8.18%	11,140 $586,000
Q2 2023 Aug 14, 2023	SELL	$34.43 - $47.03 $22,517 - $30,757	-654 Reduced 5.11%	12,132 $435,000
Q1 2023 May 15, 2023	SELL	$40.99 - $68.38 $15,576 - $25,984	-380 Reduced 2.89%	12,786 $600,000
Q4 2022 Feb 15, 2023	BUY	$40.12 - $59.03 $27,121 - $39,904	676 Added 5.41%	13,166 $754,000
Q3 2022 Nov 16, 2022	SELL	$38.44 - $53.85 $12,838 - $17,985	-334 Reduced 2.6%	12,490 $480,000
Q2 2022 Aug 23, 2022	SELL	$37.31 - $52.14 $4,141 - $5,787	-111 Reduced 0.86%	12,824 $526,000
Q2 2022 Aug 16, 2022	BUY	$37.31 - $52.14 $129,614 - $181,134	3,474 Added 36.72%	12,935 $530,000
Q1 2022 May 16, 2022	BUY	$46.16 - $70.76 $130,309 - $199,755	2,823 Added 42.53%	9,461 $486,000
Q4 2021 Feb 14, 2022	BUY	$48.46 - $66.69 $4,749 - $6,535	98 Added 1.5%	6,638 $431,000
Q3 2021 Nov 16, 2021	SELL	$46.61 - $60.55 $27,360 - $35,542	-587 Reduced 8.24%	6,540 $317,000
Q2 2021 Aug 16, 2021	SELL	$49.38 - $59.5 $12,838 - $15,470	-260 Reduced 3.52%	7,127 $408,000
Q1 2021 May 17, 2021	BUY	$40.59 - $56.64 $275,687 - $384,698	6,792 Added 1141.51%	7,387 $377,000
Q4 2020 Feb 16, 2021	BUY	$18.11 - $43.75 $6,247 - $15,093	345 Added 138.0%	595 $25,000
Q3 2020 Nov 17, 2020	BUY	$14.01 - $21.89 $3,502 - $5,472	250 New	250 $5,000
Q3 2019 Nov 14, 2019	SELL	$25.57 - $37.06 $3,068 - $4,447	-120 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$32.48 - $49.83 $3,897 - $5,979	120 New	120 $4,000

Others Institutions Holding CPRI

# of Institutions

508

Shares Held

88.4M

Call Options Held

20.9M

Put Options Held

28.5M

Vanguard Group Inc Valley Forge, PA

11.2M
Shares

$230 Million
0.01% of portfolio
Black Rock Inc. New York, NY

10M
Shares

$205 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

4.14M
Shares

$84.8 Million
0.13% of portfolio
State Street Corp Boston, MA

3.5M
Shares

$71.7 Million
0.01% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

2.23M
Shares

$45.7 Million
0.05% of portfolio

View Full List

About Capri Holdings Ltd

Ticker CPRI
Exchange NYSE
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 138,032,992
Market Cap $2.83B
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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