Coronation Fund Managers Ltd. Capri Holdings LTD Transaction History

Coronation Fund Managers Ltd.

$1.72 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$44.76 - $51.03 $8 Million - $9.12 Million	178,623 New	178,623 $8.09 Million
Q2 2023 Jul 27, 2023	BUY	$34.43 - $47.03 $7.45 Million - $10.2 Million	216,464 Added 8.61%	2,731,451 $98 Million
Q1 2023 May 05, 2023	BUY	$40.99 - $68.38 $5.06 Million - $8.43 Million	123,341 Added 5.16%	2,514,987 $118 Million
Q4 2022 Feb 14, 2023	BUY	$40.12 - $59.03 $45.8 Million - $67.3 Million	1,140,452 Added 91.15%	2,391,646 $137 Million
Q3 2022 Oct 20, 2022	BUY	$38.44 - $53.85 $14.6 Million - $20.5 Million	380,171 Added 43.65%	1,251,194 $48.1 Million
Q2 2022 Aug 15, 2022	BUY	$37.31 - $52.14 $8.01 Million - $11.2 Million	214,696 Added 32.71%	871,023 $35.7 Million
Q1 2022 May 03, 2022	BUY	$46.16 - $70.76 $8.16 Million - $12.5 Million	176,744 Added 36.85%	656,327 $33.7 Million
Q4 2021 Feb 14, 2022	BUY	$48.46 - $66.69 $5.15 Million - $7.09 Million	106,316 Added 28.48%	479,583 $31.1 Million
Q3 2021 Nov 15, 2021	BUY	$46.61 - $60.55 $2.69 Million - $3.49 Million	57,681 Added 18.28%	373,267 $18.1 Million
Q2 2021 Jul 27, 2021	BUY	$49.38 - $59.5 $8.97 Million - $10.8 Million	181,584 Added 135.51%	315,586 $18 Million
Q1 2021 May 13, 2021	SELL	$40.59 - $56.64 $18.5 Million - $25.8 Million	-455,920 Reduced 77.28%	134,002 $6.83 Million
Q4 2020 Feb 11, 2021	BUY	$18.11 - $43.75 $830,089 - $2.01 Million	45,836 Added 8.42%	589,922 $24.8 Million
Q3 2020 Nov 13, 2020	SELL	$14.01 - $21.89 $14,276 - $22,305	-1,019 Reduced 0.19%	544,086 $9.79 Million
Q2 2020 Aug 06, 2020	SELL	$8.13 - $23.29 $964,957 - $2.76 Million	-118,691 Reduced 17.88%	545,105 $8.52 Million
Q1 2020 May 12, 2020	BUY	$7.52 - $38.28 $1.65 Million - $8.38 Million	218,927 Added 49.21%	663,796 $7.16 Million
Q4 2019 Jan 21, 2020	BUY	$27.83 - $39.32 $12.4 Million - $17.5 Million	444,869 New	444,869 $17 Million

Others Institutions Holding CPRI

# of Institutions

509

Shares Held

88.4M

Call Options Held

20.9M

Put Options Held

28.5M

Vanguard Group Inc Valley Forge, PA

11.2M
Shares

$256 Million
0.01% of portfolio
Black Rock Inc. New York, NY

10M
Shares

$228 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

4.14M
Shares

$94.6 Million
0.13% of portfolio
State Street Corp Boston, MA

3.5M
Shares

$80 Million
0.01% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

2.23M
Shares

$51 Million
0.05% of portfolio

View Full List

About Capri Holdings Ltd

Ticker CPRI
Exchange NYSE
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 138,032,992
Market Cap $3.15B
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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