Citigroup Inc Capri Holdings LTD Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Capri Holdings LTD stock. As of the latest transaction made, Citigroup Inc holds 251,532 shares of CPRI stock, worth $5.04 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

251,532

Previous 389,858 35.48%

Holding current value

$5.04 Million

Previous $12.9 Million 17.22%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$29.61 - $42.44 $4.1 Million - $5.87 Million	-138,326 Reduced 35.48%	251,532 $10.7 Million
Q2 2024 Aug 12, 2024	SELL	$30.95 - $45.36 $14.7 Million - $21.5 Million	-473,824 Reduced 54.86%	389,858 $12.9 Million
Q1 2024 May 10, 2024	SELL	$44.76 - $51.03 $3.88 Million - $4.43 Million	-86,788 Reduced 9.13%	863,682 $39.1 Million
Q4 2023 Feb 09, 2024	SELL	$46.88 - $52.44 $4.12 Million - $4.61 Million	-87,835 Reduced 8.46%	950,470 $47.8 Million
Q3 2023 Nov 09, 2023	BUY	$34.61 - $53.9 $34.5 Million - $53.7 Million	996,884 Added 2406.71%	1,038,305 $54.6 Million
Q2 2023 Aug 10, 2023	BUY	$34.43 - $47.03 $35,841 - $48,958	1,041 Added 2.58%	41,421 $1.49 Million
Q1 2023 May 11, 2023	SELL	$40.99 - $68.38 $2.01 Million - $3.35 Million	-49,007 Reduced 54.83%	40,380 $1.9 Million
Q4 2022 Feb 09, 2023	BUY	$40.12 - $59.03 $1.26 Million - $1.86 Million	31,523 Added 54.48%	89,387 $5.12 Million
Q3 2022 Nov 10, 2022	BUY	$38.44 - $53.85 $907,068 - $1.27 Million	23,597 Added 68.86%	57,864 $2.23 Million
Q2 2022 Aug 10, 2022	SELL	$37.31 - $52.14 $164,537 - $229,937	-4,410 Reduced 11.4%	34,267 $1.41 Million
Q1 2022 May 12, 2022	SELL	$46.16 - $70.76 $799,768 - $1.23 Million	-17,326 Reduced 30.94%	38,677 $1.99 Million
Q4 2021 Feb 10, 2022	SELL	$48.46 - $66.69 $554,091 - $762,533	-11,434 Reduced 16.96%	56,003 $3.63 Million
Q3 2021 Nov 10, 2021	BUY	$46.61 - $60.55 $3.14 Million - $4.08 Million	67,437 New	67,437 $3.27 Million

Others Institutions Holding CPRI

# of Institutions

507

Shares Held

88.4M

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 $2.77B
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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