A detailed history of Centiva Capital, LP transactions in Capri Holdings LTD stock. As of the latest transaction made, Centiva Capital, LP holds 224,500 shares of CPRI stock, worth $4.73 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
224,500
Previous 35,000 541.43%
Holding current value
$4.73 Million
Previous $1.16 Million 723.42%
% of portfolio
0.2%
Previous 0.02%

Shares

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

Nov 14, 2024

BUY
$29.61 - $42.44 $4.31 Million - $6.18 Million
145,582 Added 302.76%
193,667 $8.22 Million
Q2 2024

Aug 14, 2024

BUY
$30.95 - $45.36 $364,374 - $534,023
11,773 Added 32.42%
48,085 $1.59 Million
Q1 2024

May 15, 2024

SELL
$44.76 - $51.03 $1.96 Million - $2.23 Million
-43,688 Reduced 54.61%
36,312 $1.64 Million
Q4 2023

Feb 14, 2024

BUY
$46.88 - $52.44 $1.31 Million - $1.46 Million
27,878 Added 53.49%
80,000 $4.02 Million
Q3 2023

Nov 14, 2023

BUY
$34.61 - $53.9 $1.39 Million - $2.16 Million
40,045 Added 331.58%
52,122 $2.74 Million
Q2 2023

Aug 14, 2023

BUY
$34.43 - $47.03 $415,811 - $567,981
12,077 New
12,077 $433,000
Q4 2022

Feb 14, 2023

BUY
$40.12 - $59.03 $175,003 - $257,488
4,362 Added 70.35%
10,562 $605,000
Q3 2022

Nov 14, 2022

BUY
$38.44 - $53.85 $238,328 - $333,870
6,200 New
6,200 $238,000
Q3 2021

Nov 15, 2021

SELL
$46.61 - $60.55 $682,976 - $887,239
-14,653 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$49.38 - $59.5 $446,691 - $538,237
9,046 Added 161.33%
14,653 $838,000
Q1 2021

May 17, 2021

BUY
$40.59 - $56.64 $227,588 - $317,580
5,607 New
5,607 $286,000
Q1 2020

May 15, 2020

SELL
$7.52 - $38.28 $53,768 - $273,702
-7,150 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$27.83 - $39.32 $198,984 - $281,138
7,150 New
7,150 $273,000

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 $2.91B
  • 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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