Cwm, LLC Capri Holdings LTD Transaction History

Cwm, LLC

$24.1 Billion
Q4 2024

A detailed history of Cwm, LLC transactions in Capri Holdings LTD stock. As of the latest transaction made, Cwm, LLC holds 1,840 shares of CPRI stock, worth $41,547. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,840

Previous 3,112 40.87%

Holding current value

$41,547

Previous $132,000 70.45%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$19.39 - $43.18 $24,664 - $54,924	-1,272 Reduced 40.87%	1,840 $39,000
Q3 2024 Oct 08, 2024	BUY	$29.61 - $42.44 $19,542 - $28,010	660 Added 26.92%	3,112 $132,000
Q2 2024 Jul 09, 2024	BUY	$30.95 - $45.36 $19,746 - $28,939	638 Added 35.17%	2,452 $81,000
Q1 2024 Apr 05, 2024	BUY	$44.76 - $51.03 $2,282 - $2,602	51 Added 2.89%	1,814 $82,000
Q4 2023 Feb 01, 2024	SELL	$46.88 - $52.44 $6,375 - $7,131	-136 Reduced 7.16%	1,763 $89,000
Q3 2023 Oct 11, 2023	SELL	$34.61 - $53.9 $4,083 - $6,360	-118 Reduced 5.85%	1,899 $100,000
Q2 2023 Aug 03, 2023	SELL	$34.43 - $47.03 $17,283 - $23,609	-502 Reduced 19.93%	2,017 $72,000
Q1 2023 Apr 28, 2023	SELL	$40.99 - $68.38 $21,437 - $35,762	-523 Reduced 17.19%	2,519 $118,000
Q4 2022 Feb 01, 2023	BUY	$40.12 - $59.03 $20,742 - $30,518	517 Added 20.48%	3,042 $174,000
Q3 2022 Oct 27, 2022	SELL	$38.44 - $53.85 $7,880 - $11,039	-205 Reduced 7.51%	2,525 $97,000
Q2 2022 Jul 28, 2022	BUY	$37.31 - $52.14 $14,252 - $19,917	382 Added 16.27%	2,730 $112,000
Q1 2022 Apr 21, 2022	BUY	$46.16 - $70.76 $17,956 - $27,525	389 Added 19.86%	2,348 $121,000
Q4 2021 Jan 31, 2022	BUY	$48.46 - $66.69 $28,494 - $39,213	588 Added 42.89%	1,959 $127,000
Q1 2021 Sep 15, 2021	SELL	$40.59 - $56.64 $51,752 - $72,216	-1,275 Reduced 48.19%	1,371 $78,000
Q1 2021 Apr 27, 2021	BUY	$40.59 - $56.64 $51,752 - $72,216	1,275 Added 93.0%	2,646 $135,000
Q4 2020 Sep 15, 2021	SELL	$18.11 - $43.75 $38,954 - $94,106	-2,151 Reduced 61.07%	1,371 $78,000
Q4 2020 Jan 27, 2021	BUY	$18.11 - $43.75 $38,954 - $94,106	2,151 Added 156.89%	3,522 $148,000
Q3 2020 Sep 15, 2021	BUY	$14.01 - $21.89 $3,936 - $6,151	281 Added 25.78%	1,371 $78,000
Q3 2020 Oct 19, 2020	SELL	$14.01 - $21.89 $3,936 - $6,151	-281 Reduced 20.5%	1,090 $20,000
Q2 2020 Sep 15, 2021	BUY	$8.13 - $23.29 $9,406 - $26,946	1,157 Added 540.65%	1,371 $78,000
Q2 2020 Jul 22, 2020	SELL	$8.13 - $23.29 $9,406 - $26,946	-1,157 Reduced 84.39%	214 $3,000
Q1 2020 Sep 15, 2021	BUY	$7.52 - $38.28 $8,783 - $44,711	1,168 Added 575.37%	1,371 $78,000
Q1 2020 Apr 28, 2020	SELL	$7.52 - $38.28 $8,783 - $44,711	-1,168 Reduced 85.19%	203 $2,000
Q4 2019 Sep 14, 2021	BUY	$27.83 - $39.32 $34,592 - $48,874	1,243 Added 971.09%	1,371 $78,000
Q4 2019 Jan 27, 2020	SELL	$27.83 - $39.32 $34,592 - $48,874	-1,243 Reduced 90.66%	128 $5,000
Q3 2019 Sep 14, 2021	BUY	$25.57 - $37.06 $29,737 - $43,100	1,163 Added 559.13%	1,371 $78,000
Q3 2019 Oct 22, 2019	SELL	$25.57 - $37.06 $29,737 - $43,100	-1,163 Reduced 84.83%	208 $7,000
Q2 2019 Sep 14, 2021	BUY	$32.48 - $49.83 $37,157 - $57,005	1,144 Added 503.96%	1,371 $78,000
Q2 2019 Jul 31, 2019	SELL	$32.48 - $49.83 $37,157 - $57,005	-1,144 Reduced 83.44%	227 $8,000
Q1 2019 Sep 02, 2021	BUY	$37.12 - $48.47 $41,388 - $54,044	1,115 Added 435.55%	1,371 $0
Q1 2019 Apr 22, 2019	BUY	$37.12 - $48.47 $9,502 - $12,408	256 New	256 $12,000

Others Institutions Holding CPRI

# of Institutions

441

Shares Held

91M

Call Options Held

24M

Put Options Held

12.3M

View Full List

About Capri Holdings Ltd

Ticker CPRI
Exchange NYSE
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 138,032,992
Market Cap $3.12B
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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