Engineers Gate Manager LP Capri Holdings LTD Transaction History

Engineers Gate Manager LP

$4.86 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$34.61 - $53.9 $2.64 Million - $4.12 Million	-76,404 Reduced 89.01%	9,436 $496,000
Q2 2023 Aug 14, 2023	BUY	$34.43 - $47.03 $1.72 Million - $2.35 Million	49,928 Added 139.03%	85,840 $3.08 Million
Q1 2023 May 15, 2023	BUY	$40.99 - $68.38 $570,662 - $951,986	13,922 Added 63.31%	35,912 $1.69 Million
Q4 2022 Feb 14, 2023	SELL	$40.12 - $59.03 $1.06 Million - $1.56 Million	-26,429 Reduced 54.58%	21,990 $1.26 Million
Q3 2022 Nov 14, 2022	BUY	$38.44 - $53.85 $515,903 - $722,720	13,421 Added 38.35%	48,419 $1.86 Million
Q2 2022 Aug 15, 2022	SELL	$37.31 - $52.14 $2.05 Million - $2.87 Million	-54,993 Reduced 61.11%	34,998 $1.44 Million
Q1 2022 May 16, 2022	BUY	$46.16 - $70.76 $3.57 Million - $5.47 Million	77,371 Added 613.08%	89,991 $4.63 Million
Q4 2021 Feb 14, 2022	SELL	$48.46 - $66.69 $1.26 Million - $1.73 Million	-25,956 Reduced 67.29%	12,620 $819,000
Q3 2021 Nov 15, 2021	BUY	$46.61 - $60.55 $1.38 Million - $1.79 Million	29,576 Added 328.62%	38,576 $1.87 Million
Q2 2021 Aug 16, 2021	SELL	$49.38 - $59.5 $3.07 Million - $3.7 Million	-62,255 Reduced 87.37%	9,000 $515,000
Q1 2021 May 17, 2021	BUY	$40.59 - $56.64 $2.3 Million - $3.2 Million	56,555 Added 384.73%	71,255 $3.63 Million
Q4 2020 Feb 16, 2021	SELL	$18.11 - $43.75 $1.94 Million - $4.69 Million	-107,254 Reduced 87.95%	14,700 $617,000
Q3 2020 Nov 16, 2020	BUY	$14.01 - $21.89 $1.2 Million - $1.87 Million	85,604 Added 235.5%	121,954 $2.2 Million
Q2 2020 Aug 17, 2020	BUY	$8.13 - $23.29 $295,525 - $846,591	36,350 New	36,350 $568,000
Q1 2020 May 15, 2020	SELL	$7.52 - $38.28 $164,026 - $834,963	-21,812 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$27.83 - $39.32 $452,515 - $639,343	-16,260 Reduced 42.71%	21,812 $832,000
Q3 2019 Nov 14, 2019	BUY	$25.57 - $37.06 $973,501 - $1.41 Million	38,072 New	38,072 $1.26 Million

Others Institutions Holding CPRI

# of Institutions

508

Shares Held

88.4M

Call Options Held

20.9M

Put Options Held

28.5M

Vanguard Group Inc Valley Forge, PA

11.2M
Shares

$230 Million
0.01% of portfolio
Black Rock Inc. New York, NY

10M
Shares

$205 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

4.14M
Shares

$84.8 Million
0.13% of portfolio
State Street Corp Boston, MA

3.5M
Shares

$71.7 Million
0.01% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

2.23M
Shares

$45.7 Million
0.05% of portfolio

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, ...

More about CPRI

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