Castleark Management LLC Capri Holdings LTD Transaction History

Castleark Management LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

509

88.4M

20.9M

28.5M

Ticker CPRI
Exchange NYSE
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 138,032,992
Market Cap $3.15B
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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