First Republic Investment Management, Inc. Capri Holdings LTD Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 16, 2022	SELL	$37.31 - $52.14 $446,824 - $624,428	-11,976 Reduced 62.63%	7,146 $293,000
Q1 2022 May 16, 2022	SELL	$46.16 - $70.76 $397,114 - $608,748	-8,603 Reduced 31.03%	19,122 $983,000
Q4 2021 Feb 09, 2022	SELL	$48.46 - $66.69 $92,946 - $127,911	-1,918 Reduced 6.47%	27,725 $1.8 Million
Q3 2021 Nov 12, 2021	BUY	$46.61 - $60.55 $175,626 - $228,152	3,768 Added 14.56%	29,643 $1.44 Million
Q2 2021 Aug 16, 2021	BUY	$49.38 - $59.5 $951,157 - $1.15 Million	19,262 Added 291.27%	25,875 $1.48 Million
Q1 2021 May 14, 2021	BUY	$40.59 - $56.64 $268,421 - $374,560	6,613 New	6,613 $337,000
Q2 2020 Aug 13, 2020	SELL	$8.13 - $23.29 $89,730 - $257,051	-11,037 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$7.52 - $38.28 $35,712 - $181,791	4,749 Added 75.52%	11,037 $119,000
Q4 2019 Feb 14, 2020	BUY	$27.83 - $39.32 $1,001 - $1,415	36 Added 0.58%	6,288 $240,000
Q3 2019 Nov 08, 2019	BUY	$25.57 - $37.06 $159,863 - $231,699	6,252 New	6,252 $207,000

Others Institutions Holding CPRI

# of Institutions

509

Shares Held

88.4M

Call Options Held

20.9M

Put Options Held

28.5M

Vanguard Group Inc Valley Forge, PA

11.2M
Shares

$256 Million
0.01% of portfolio
Black Rock Inc. New York, NY

10M
Shares

$228 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

4.14M
Shares

$94.6 Million
0.13% of portfolio
State Street Corp Boston, MA

3.5M
Shares

$80 Million
0.01% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

2.23M
Shares

$51 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 $3.15B
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, ...

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