Credit Suisse Ag Capri Holdings LTD Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Capri Holdings LTD stock. As of the latest transaction made, Credit Suisse Ag holds 168,590 shares of CPRI stock, worth $4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

168,590

Previous 255,152 33.93%

Holding current value

$4 Million

Previous $12.8 Million 40.42%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$44.76 - $51.03 $3.87 Million - $4.42 Million	-86,562 Reduced 33.93%	168,590 $7.64 Million
Q4 2023 Feb 08, 2024	BUY	$46.88 - $52.44 $2.07 Million - $2.32 Million	44,154 Added 20.93%	255,152 $12.8 Million
Q3 2023 Nov 13, 2023	BUY	$34.61 - $53.9 $1.14 Million - $1.77 Million	32,851 Added 18.44%	210,998 $11.1 Million
Q2 2023 Aug 11, 2023	BUY	$34.43 - $47.03 $1.73 Million - $2.36 Million	50,121 Added 39.15%	178,147 $6.39 Million
Q1 2023 May 10, 2023	SELL	$40.99 - $68.38 $2.77 Million - $4.62 Million	-67,519 Reduced 34.53%	128,026 $6.02 Million
Q4 2022 Feb 13, 2023	SELL	$40.12 - $59.03 $2.32 Million - $3.42 Million	-57,905 Reduced 22.85%	195,545 $11.2 Million
Q3 2022 Nov 10, 2022	SELL	$38.44 - $53.85 $434,256 - $608,343	-11,297 Reduced 4.27%	253,450 $9.74 Million
Q2 2022 Aug 12, 2022	BUY	$37.31 - $52.14 $2.21 Million - $3.09 Million	59,228 Added 28.82%	264,747 $10.9 Million
Q1 2022 May 16, 2022	SELL	$46.16 - $70.76 $9.57 Million - $14.7 Million	-207,422 Reduced 50.23%	205,519 $10.6 Million
Q4 2021 Feb 14, 2022	BUY	$48.46 - $66.69 $7.88 Million - $10.8 Million	162,644 Added 64.98%	412,941 $26.8 Million
Q3 2021 Nov 12, 2021	SELL	$46.61 - $60.55 $15.4 Million - $20 Million	-329,506 Reduced 56.83%	250,297 $12.1 Million
Q2 2021 Aug 16, 2021	SELL	$49.38 - $59.5 $1.55 Million - $1.87 Million	-31,365 Reduced 5.13%	579,803 $31.4 Million
Q1 2021 May 14, 2021	SELL	$40.59 - $56.64 $5.6 Million - $7.81 Million	-137,953 Reduced 18.42%	611,168 $31.2 Million
Q4 2020 Feb 12, 2021	SELL	$18.11 - $43.75 $3.29 Million - $7.96 Million	-181,857 Reduced 19.53%	749,121 $31.5 Million
Q3 2020 Nov 13, 2020	BUY	$14.01 - $21.89 $3.92 Million - $6.13 Million	279,907 Added 42.99%	930,978 $16.8 Million
Q2 2020 Aug 12, 2020	SELL	$8.13 - $23.29 $1.73 Million - $4.96 Million	-212,762 Reduced 24.63%	651,071 $10.2 Million
Q1 2020 May 13, 2020	BUY	$7.52 - $38.28 $2.94 Million - $15 Million	391,495 Added 82.88%	863,833 $9.32 Million
Q4 2019 Feb 12, 2020	BUY	$27.83 - $39.32 $3.85 Million - $5.43 Million	138,168 Added 41.35%	472,338 $18 Million
Q3 2019 Nov 12, 2019	SELL	$25.57 - $37.06 $681,466 - $987,686	-26,651 Reduced 7.39%	334,170 $11.1 Million
Q2 2019 Aug 14, 2019	BUY	$32.48 - $49.83 $1.47 Million - $2.25 Million	45,167 Added 14.31%	360,821 $12.5 Million
Q1 2019 May 14, 2019	BUY	$37.12 - $48.47 $11.7 Million - $15.3 Million	315,654 New	315,654 $14.4 Million

Others Institutions Holding CPRI

# of Institutions

511

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 $3.27B
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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