Dimensional Fund Advisors LP Capri Holdings LTD Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Capri Holdings LTD stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 1,506,978 shares of CPRI stock, worth $31.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,506,978

Previous 1,587,602 5.08%

Holding current value

$31.8 Million

Previous $52.5 Million 21.78%

% of portfolio

0.02%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$29.61 - $42.44 $2.39 Million - $3.42 Million	-80,624 Reduced 5.08%	1,506,978 $64 Million
Q2 2024 Aug 09, 2024	BUY	$30.95 - $45.36 $2.11 Million - $3.09 Million	68,081 Added 4.48%	1,587,602 $52.5 Million
Q1 2024 May 10, 2024	SELL	$44.76 - $51.03 $948,956 - $1.08 Million	-21,201 Reduced 1.38%	1,519,521 $68.8 Million
Q4 2023 Feb 07, 2024	SELL	$46.88 - $52.44 $34.3 Million - $38.4 Million	-732,375 Reduced 32.22%	1,540,722 $77.4 Million
Q3 2023 Nov 09, 2023	SELL	$34.61 - $53.9 $5.94 Million - $9.24 Million	-171,490 Reduced 7.02%	2,273,097 $120 Million
Q2 2023 Aug 09, 2023	BUY	$34.43 - $47.03 $598,978 - $818,180	17,397 Added 0.72%	2,444,587 $87.7 Million
Q1 2023 May 12, 2023	BUY	$40.99 - $68.38 $918,585 - $1.53 Million	22,410 Added 0.93%	2,427,190 $114 Million
Q4 2022 Feb 09, 2023	BUY	$40.12 - $59.03 $2.99 Million - $4.4 Million	74,512 Added 3.2%	2,404,780 $138 Million
Q3 2022 Nov 10, 2022	BUY	$38.44 - $53.85 $2.79 Million - $3.91 Million	72,658 Added 3.22%	2,330,268 $89.6 Million
Q2 2022 Aug 12, 2022	BUY	$37.31 - $52.14 $2.22 Million - $3.11 Million	59,589 Added 2.71%	2,257,610 $92.6 Million
Q1 2022 May 13, 2022	BUY	$46.16 - $70.76 $4.73 Million - $7.25 Million	102,439 Added 4.89%	2,198,021 $113 Million
Q4 2021 Feb 09, 2022	SELL	$48.46 - $66.69 $4.29 Million - $5.91 Million	-88,566 Reduced 4.05%	2,095,582 $136 Million
Q3 2021 Nov 12, 2021	SELL	$46.61 - $60.55 $5.93 Million - $7.7 Million	-127,164 Reduced 5.5%	2,184,148 $106 Million
Q2 2021 Aug 12, 2021	SELL	$49.38 - $59.5 $24.4 Million - $29.4 Million	-493,285 Reduced 17.59%	2,311,312 $132 Million
Q1 2021 May 14, 2021	BUY	$40.59 - $56.64 $2.06 Million - $2.87 Million	50,705 Added 1.84%	2,804,597 $143 Million
Q4 2020 Feb 25, 2021	BUY	$18.11 - $43.75 $49.9 Million - $120 Million	2,753,892 New	2,753,892 $116 Million

Others Institutions Holding CPRI

# of Institutions

508

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 $2.92B
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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Dimensional Fund Advisors LP Capri Holdings LTD Transaction History