Commerce Bank Capri Holdings LTD Transaction History

Commerce Bank

$16.1 Billion
Q3 2024

A detailed history of Commerce Bank transactions in Capri Holdings LTD stock. As of the latest transaction made, Commerce Bank holds 6,679 shares of CPRI stock, worth $140,259. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,679

Previous 6,662 0.26%

Holding current value

$140,259

Previous $220,000 28.64%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$29.61 - $42.44 $503 - $721	17 Added 0.26%	6,679 $283,000
Q2 2024 Aug 12, 2024	BUY	$30.95 - $45.36 $206,188 - $302,188	6,662 New	6,662 $220,000
Q3 2023 Nov 13, 2023	BUY	$34.61 - $53.9 $142,835 - $222,445	4,127 New	4,127 $217,000
Q1 2023 May 04, 2023	BUY	$40.99 - $68.38 $15,863 - $26,463	387 Added 3.05%	13,096 $615,000
Q4 2022 Feb 10, 2023	BUY	$40.12 - $59.03 $15,044 - $22,136	375 Added 3.04%	12,709 $728,000
Q3 2022 Nov 04, 2022	SELL	$38.44 - $53.85 $8,994 - $12,600	-234 Reduced 1.86%	12,334 $474,000
Q2 2022 Aug 12, 2022	BUY	$37.31 - $52.14 $746 - $1,042	20 Added 0.16%	12,568 $515,000
Q1 2022 May 09, 2022	BUY	$46.16 - $70.76 $223,045 - $341,912	4,832 Added 62.62%	12,548 $645,000
Q4 2021 Feb 14, 2022	BUY	$48.46 - $66.69 $96 - $133	2 Added 0.03%	7,716 $501,000
Q3 2021 Nov 09, 2021	SELL	$46.61 - $60.55 $158,474 - $205,870	-3,400 Reduced 30.59%	7,714 $373,000
Q2 2021 Aug 09, 2021	BUY	$49.38 - $59.5 $2,419 - $2,915	49 Added 0.44%	11,114 $636,000
Q1 2021 May 05, 2021	SELL	$40.59 - $56.64 $15,951 - $22,259	-393 Reduced 3.43%	11,065 $564,000
Q4 2020 Feb 09, 2021	SELL	$18.11 - $43.75 $227,678 - $550,025	-12,572 Reduced 52.32%	11,458 $481,000
Q3 2020 Nov 06, 2020	BUY	$14.01 - $21.89 $142,972 - $223,387	10,205 Added 73.82%	24,030 $433,000
Q2 2020 Aug 07, 2020	BUY	$8.13 - $23.29 $112,397 - $321,984	13,825 New	13,825 $216,000

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 $2.9B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Commerce Bank, based on Form 13F filings with the SEC.

News

Stay updated on Commerce Bank with notifications on news.

Account