Cetera Investment Advisers Capri Holdings LTD Transaction History

Cetera Investment Advisers

$49.2 Billion
Q1 2025

A detailed history of Cetera Investment Advisers transactions in Capri Holdings LTD stock. As of the latest transaction made, Cetera Investment Advisers holds 46,164 shares of CPRI stock, worth $782,479. This represents 0.0% of its overall portfolio holdings.

Number of Shares

46,164

Previous 52,774 12.53%

Holding current value

$782,479

Previous $1.11 Million 18.09%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	SELL	$19.02 - $25.84 $125,722 - $170,802	-6,610 Reduced 12.53%	46,164 $910,000
Q4 2024 Feb 13, 2025	BUY	$19.39 - $43.18 $1.02 Million - $2.28 Million	52,774 New	52,774 $1.11 Million
Q2 2023 Aug 09, 2023	SELL	$34.43 - $47.03 $2,823 - $3,856	-82 Reduced 0.22%	37,085 $1.33 Million
Q1 2023 May 15, 2023	SELL	$40.99 - $68.38 $234,257 - $390,791	-5,715 Reduced 13.33%	37,167 $1.75 Million
Q4 2022 Feb 14, 2023	BUY	$40.12 - $59.03 $186,156 - $273,899	4,640 Added 12.13%	42,882 $2.46 Million
Q3 2022 Nov 10, 2022	BUY	$38.44 - $53.85 $129,158 - $180,936	3,360 Added 9.63%	38,242 $1.47 Million
Q2 2022 Aug 11, 2022	SELL	$37.31 - $52.14 $22,423 - $31,336	-601 Reduced 1.69%	34,882 $1.43 Million
Q1 2022 May 13, 2022	SELL	$46.16 - $70.76 $13,894 - $21,298	-301 Reduced 0.84%	35,483 $1.82 Million
Q4 2021 Feb 14, 2022	BUY	$48.46 - $66.69 $71,526 - $98,434	1,476 Added 4.3%	35,784 $2.32 Million
Q3 2021 Nov 16, 2021	SELL	$46.61 - $60.55 $2,190 - $2,845	-47 Reduced 0.14%	34,308 $1.66 Million
Q2 2021 Aug 13, 2021	BUY	$49.38 - $59.5 $197,223 - $237,643	3,994 Added 13.16%	34,355 $1.97 Million
Q1 2021 May 17, 2021	BUY	$40.59 - $56.64 $10,309 - $14,386	254 Added 0.84%	30,361 $1.55 Million
Q4 2020 Feb 17, 2021	BUY	$18.11 - $43.75 $545,237 - $1.32 Million	30,107 New	30,107 $1.26 Million

Others Institutions Holding CPRI

# of Institutions

413

Shares Held

94.7M

Call Options Held

9.53M

Put Options Held

5.31M

View Full List

About Capri Holdings Ltd

Ticker CPRI
Exchange NYSE
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 138,032,992
Market Cap $2.34B
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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Cetera Investment Advisers Capri Holdings LTD Transaction History