A detailed history of Castleark Management LLC transactions in Capri Holdings LTD stock. As of the latest transaction made, Castleark Management LLC holds 126,080 shares of CPRI stock, worth $2.2 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
126,080
Holding current value
$2.2 Million
% of portfolio
0.1%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025

BUY
$19.02 - $25.84 $2.4 Million - $3.26 Million
126,080 New
126,080 $2.49 Million
Q2 2022

Aug 16, 2022

SELL
$37.31 - $52.14 $3.51 Million - $4.9 Million
-93,978 Closed
0 $0
Q1 2022

May 16, 2022

SELL
$46.16 - $70.76 $4.51 Million - $6.92 Million
-97,800 Reduced 51.0%
93,978 $4.83 Million
Q4 2021

Feb 16, 2022

SELL
$48.46 - $66.69 $330,981 - $455,492
-6,830 Reduced 3.44%
191,778 $12.4 Million
Q3 2021

Nov 12, 2021

SELL
$46.61 - $60.55 $517,837 - $672,710
-11,110 Reduced 5.3%
198,608 $9.62 Million
Q2 2021

Aug 17, 2021

SELL
$49.38 - $59.5 $2.15 Million - $2.59 Million
-43,447 Reduced 17.16%
209,718 $12 Million
Q1 2021

May 14, 2021

BUY
$40.59 - $56.64 $1 Million - $1.4 Million
24,705 Added 10.81%
253,165 $12.9 Million
Q4 2020

Feb 17, 2021

BUY
$18.11 - $43.75 $4.14 Million - $10 Million
228,460 New
228,460 $9.6 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 $2.4B
  • 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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