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 $30.9 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
$30.9 Million
Previous $52.5 Million 21.78%
% of portfolio
0.02%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
88.4M
Call Options Held
20.9M
Put Options Held
28.5M
View Full List

About Capri Holdings Ltd

CPRI Quotes by TradingView
  • 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, ...
More about CPRI
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