Fil LTD Capri Holdings LTD Transaction History

Fil LTD

$103 Billion
Q3 2024

A detailed history of Fil LTD transactions in Capri Holdings LTD stock. As of the latest transaction made, Fil LTD holds 120,300 shares of CPRI stock, worth $2.41 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

120,300

Holding current value

$2.41 Million

% of portfolio

0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$29.61 - $42.44 $3.56 Million - $5.11 Million	120,300 New	120,300 $5.11 Million
Q3 2023 Nov 13, 2023	SELL	$34.61 - $53.9 $1.2 Million - $1.86 Million	-34,528 Reduced 70.44%	14,492 $762,000
Q2 2023 Aug 11, 2023	BUY	$34.43 - $47.03 $1.55 Million - $2.12 Million	45,005 Added 1120.92%	49,020 $1.76 Million
Q1 2023 May 11, 2023	SELL	$40.99 - $68.38 $10,329 - $17,231	-252 Reduced 5.91%	4,015 $188,000
Q4 2022 Feb 13, 2023	BUY	$40.12 - $59.03 $170,750 - $251,231	4,256 Added 38690.91%	4,267 $244,000
Q3 2022 Nov 10, 2022	BUY	$38.44 - $53.85 $422 - $592	11 New	11 $0
Q2 2021 Aug 13, 2021	SELL	$49.38 - $59.5 $246 - $297	-5 Closed	0 $0
Q4 2020 Feb 08, 2021	SELL	$18.11 - $43.75 $2,951 - $7,131	-163 Reduced 97.02%	5 $0
Q1 2020 May 14, 2020	SELL	$7.52 - $38.28 $22 - $114	-3 Reduced 1.75%	168 $2,000
Q4 2019 Feb 07, 2020	BUY	$27.83 - $39.32 $83 - $117	3 Added 1.79%	171 $6,000
Q2 2019 Aug 13, 2019	SELL	$32.48 - $49.83 $129 - $199	-4 Reduced 2.33%	168 $6,000
Q1 2019 May 13, 2019	BUY	$37.12 - $48.47 $6,384 - $8,336	172 New	172 $8,000

Others Institutions Holding CPRI

# of Institutions

507

Shares Held

88.4M

Call Options Held

20.9M

Put Options Held

28.5M

Vanguard Group Inc Valley Forge, PA

11.2M
Shares

$225 Million
0.01% of portfolio
Black Rock Inc. New York, NY

10M
Shares

$200 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

4.14M
Shares

$83 Million
0.13% of portfolio
State Street Corp Boston, MA

3.5M
Shares

$70.2 Million
0.01% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

2.23M
Shares

$44.7 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 $2.77B
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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