Crossmark Global Holdings, Inc. Capri Holdings LTD Transaction History

Crossmark Global Holdings, Inc.

$5.61 Billion
Q3 2024

A detailed history of Crossmark Global Holdings, Inc. transactions in Capri Holdings LTD stock. As of the latest transaction made, Crossmark Global Holdings, Inc. holds 6,780 shares of CPRI stock, worth $138,854. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,780

Previous 7,282 6.89%

Holding current value

$138,854

Previous $241,000 19.5%

% of portfolio

0.01%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$29.61 - $42.44 $14,864 - $21,304	-502 Reduced 6.89%	6,780 $288,000
Q2 2024 Jul 29, 2024	SELL	$30.95 - $45.36 $28,845 - $42,275	-932 Reduced 11.35%	7,282 $241,000
Q1 2024 May 13, 2024	BUY	$44.76 - $51.03 $1,074 - $1,224	24 Added 0.29%	8,214 $372,000
Q4 2023 Feb 13, 2024	BUY	$46.88 - $52.44 $5,906 - $6,607	126 Added 1.56%	8,190 $411,000
Q3 2023 Nov 08, 2023	SELL	$34.61 - $53.9 $40,666 - $63,332	-1,175 Reduced 12.72%	8,064 $412,000
Q2 2023 Jul 31, 2023	SELL	$34.43 - $47.03 $15,975 - $21,821	-464 Reduced 4.78%	9,239 $342,000
Q1 2023 May 12, 2023	SELL	$40.99 - $68.38 $7,460 - $12,445	-182 Reduced 1.84%	9,703 $456,000
Q4 2022 Jan 19, 2023	SELL	$40.12 - $59.03 $99,377 - $146,217	-2,477 Reduced 20.04%	9,885 $567,000
Q3 2022 Nov 01, 2022	SELL	$38.44 - $53.85 $8,456 - $11,847	-220 Reduced 1.75%	12,362 $475,000
Q2 2022 Jul 29, 2022	SELL	$37.31 - $52.14 $25,743 - $35,976	-690 Reduced 5.2%	12,582 $516,000
Q1 2022 May 11, 2022	BUY	$46.16 - $70.76 $923 - $1,415	20 Added 0.15%	13,272 $682,000
Q4 2021 Jan 10, 2022	SELL	$48.46 - $66.69 $236,484 - $325,447	-4,880 Reduced 26.91%	13,252 $860,000
Q3 2021 Oct 21, 2021	BUY	$46.61 - $60.55 $845,132 - $1.1 Million	18,132 New	18,132 $878,000
Q3 2021 Oct 13, 2021	SELL	$46.61 - $60.55 $530,981 - $689,785	-11,392 Closed	0 $0
Q2 2021 Jul 21, 2021	SELL	$49.38 - $59.5 $1,481 - $1,785	-30 Reduced 0.26%	11,392 $652,000
Q1 2021 Apr 15, 2021	SELL	$40.59 - $56.64 $67,785 - $94,588	-1,670 Reduced 12.76%	11,422 $583,000
Q4 2020 Jan 14, 2021	SELL	$18.11 - $43.75 $39,660 - $95,812	-2,190 Reduced 14.33%	13,092 $550,000
Q3 2020 Oct 08, 2020	SELL	$14.01 - $21.89 $7,985 - $12,477	-570 Reduced 3.6%	15,282 $275,000
Q2 2020 Aug 14, 2020	SELL	$8.13 - $23.29 $10,463 - $29,974	-1,287 Reduced 7.51%	15,852 $248,000
Q1 2020 Apr 28, 2020	SELL	$7.52 - $38.28 $759 - $3,866	-101 Reduced 0.59%	17,139 $184,000
Q4 2019 Feb 06, 2020	BUY	$27.83 - $39.32 $252,418 - $356,632	9,070 Added 111.02%	17,240 $658,000
Q3 2019 Oct 09, 2019	SELL	$25.57 - $37.06 $19,356 - $28,054	-757 Reduced 8.48%	8,170 $271,000
Q2 2019 Jul 09, 2019	BUY	$32.48 - $49.83 $3,118 - $4,783	96 Added 1.09%	8,927 $310,000
Q1 2019 May 02, 2019	BUY	$37.12 - $48.47 $327,806 - $428,038	8,831 New	8,831 $404,000

Others Institutions Holding CPRI

# of Institutions

508

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 $2.83B
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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Crossmark Global Holdings, Inc. Capri Holdings LTD Transaction History