First Trust Advisors LP Capri Holdings LTD Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$44.76 - $51.03 $1.39 Million - $1.59 Million	31,156 Added 23.8%	162,075 $7.34 Million
Q4 2023 Feb 13, 2024	SELL	$46.88 - $52.44 $15.5 Million - $17.4 Million	-331,332 Reduced 71.68%	130,919 $6.58 Million
Q3 2023 Nov 13, 2023	BUY	$34.61 - $53.9 $5.14 Million - $8.01 Million	148,636 Added 47.39%	462,251 $24.3 Million
Q2 2023 Aug 14, 2023	BUY	$34.43 - $47.03 $567,922 - $775,759	16,495 Added 5.55%	313,615 $11.3 Million
Q1 2023 May 15, 2023	BUY	$40.99 - $68.38 $8.04 Million - $13.4 Million	196,061 Added 194.01%	297,120 $14 Million
Q4 2022 Feb 09, 2023	SELL	$40.12 - $59.03 $563,204 - $828,663	-14,038 Reduced 12.2%	101,059 $5.79 Million
Q3 2022 Nov 14, 2022	BUY	$38.44 - $53.85 $594,666 - $833,059	15,470 Added 15.53%	115,097 $4.42 Million
Q2 2022 Aug 12, 2022	SELL	$37.31 - $52.14 $1.7 Million - $2.37 Million	-45,511 Reduced 31.36%	99,627 $4.09 Million
Q1 2022 May 13, 2022	SELL	$46.16 - $70.76 $15.5 Million - $23.8 Million	-335,800 Reduced 69.82%	145,138 $7.46 Million
Q4 2021 Feb 08, 2022	BUY	$48.46 - $66.69 $12.6 Million - $17.4 Million	260,896 Added 118.57%	480,938 $31.2 Million
Q3 2021 Nov 15, 2021	SELL	$46.61 - $60.55 $531,447 - $690,391	-11,402 Reduced 4.93%	220,042 $10.7 Million
Q2 2021 Aug 16, 2021	BUY	$49.38 - $59.5 $2.57 Million - $3.09 Million	51,961 Added 28.95%	231,444 $13.2 Million
Q1 2021 May 14, 2021	BUY	$40.59 - $56.64 $3.91 Million - $5.46 Million	96,396 Added 116.02%	179,483 $9.15 Million
Q4 2020 Feb 02, 2021	SELL	$18.11 - $43.75 $14.6 Million - $35.3 Million	-806,077 Reduced 90.66%	83,087 $3.49 Million
Q3 2020 Nov 05, 2020	BUY	$14.01 - $21.89 $1.27 Million - $1.99 Million	90,700 Added 11.36%	889,164 $16 Million
Q2 2020 Jul 22, 2020	BUY	$8.13 - $23.29 $5.98 Million - $17.1 Million	735,911 Added 1176.46%	798,464 $12.5 Million
Q1 2020 May 06, 2020	SELL	$7.52 - $38.28 $462,765 - $2.36 Million	-61,538 Reduced 49.59%	62,553 $675,000
Q4 2019 Feb 03, 2020	SELL	$27.83 - $39.32 $668,365 - $944,309	-24,016 Reduced 16.22%	124,091 $4.73 Million
Q3 2019 Nov 04, 2019	BUY	$25.57 - $37.06 $1.33 Million - $1.93 Million	51,997 Added 54.1%	148,107 $4.91 Million
Q2 2019 Jul 30, 2019	BUY	$32.48 - $49.83 $169,480 - $260,012	5,218 Added 5.74%	96,110 $3.33 Million
Q1 2019 May 09, 2019	BUY	$37.12 - $48.47 $3.37 Million - $4.41 Million	90,892 New	90,892 $4.16 Million

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

$236 Million
0.01% of portfolio
Black Rock Inc. New York, NY

10M
Shares

$210 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

4.14M
Shares

$87 Million
0.13% of portfolio
State Street Corp Boston, MA

3.5M
Shares

$73.5 Million
0.01% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

2.23M
Shares

$46.9 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 $2.9B
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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