Ci Investments Inc. Capri Holdings LTD Transaction History

Ci Investments Inc.

$26.3 Billion
Q3 2024

A detailed history of Ci Investments Inc. transactions in Capri Holdings LTD stock. As of the latest transaction made, Ci Investments Inc. holds 354 shares of CPRI stock, worth $7,469. This represents 0.0% of its overall portfolio holdings.

Number of Shares

354

Previous 210 68.57%

Holding current value

$7,469

Previous $7,000 114.29%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$29.61 - $42.44 $4,263 - $6,111	144 Added 68.57%	354 $15,000
Q2 2024 Aug 12, 2024	SELL	$30.95 - $45.36 $402 - $589	-13 Reduced 5.83%	210 $7,000
Q1 2024 May 13, 2024	BUY	$44.76 - $51.03 $2,193 - $2,500	49 Added 28.16%	223 $10,000
Q2 2023 Aug 11, 2023	BUY	$34.43 - $47.03 $5,715 - $7,806	166 Added 2075.0%	174 $6,000
Q1 2023 May 12, 2023	SELL	$40.99 - $68.38 $1.11 Million - $1.86 Million	-27,200 Reduced 99.97%	8 $0
Q4 2022 Feb 10, 2023	BUY	$40.12 - $59.03 $1.09 Million - $1.61 Million	27,200 Added 340000.0%	27,208 $1.56 Million
Q2 2022 Aug 12, 2022	SELL	$37.31 - $52.14 $365,638 - $510,972	-9,800 Reduced 99.92%	8 $0
Q1 2022 May 12, 2022	BUY	$46.16 - $70.76 $106,167 - $162,748	2,300 Added 30.63%	9,808 $504,000
Q4 2021 Feb 11, 2022	BUY	$48.46 - $66.69 $363,450 - $500,175	7,500 Added 93750.0%	7,508 $487,000
Q3 2021 Nov 12, 2021	BUY	$46.61 - $60.55 $372 - $484	8 New	8 $0
Q1 2020 Aug 07, 2020	SELL	$7.52 - $38.28 $1.93 Million - $9.81 Million	-256,200 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$27.83 - $39.32 $22,264 - $31,456	-800 Reduced 0.31%	256,200 $9.77 Million
Q3 2019 Nov 08, 2019	SELL	$25.57 - $37.06 $5.47 Million - $7.93 Million	-214,000 Reduced 45.44%	257,000 $8.52 Million
Q2 2019 Aug 12, 2019	BUY	$32.48 - $49.83 $15.3 Million - $23.5 Million	471,000 New	471,000 $16.3 Million

Others Institutions Holding CPRI

# of Institutions

508

Shares Held

88.8M

Call Options Held

20.9M

Put Options Held

28.5M

View Full List

About Capri Holdings Ltd

Ticker CPRI
Exchange NYSE
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 138,032,992
Market Cap $2.91B
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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Ci Investments Inc. Capri Holdings LTD Transaction History