Fmr LLC Capri Holdings LTD Transaction History

Fmr LLC

$1.6 Trillion
Q4 2024

A detailed history of Fmr LLC transactions in Capri Holdings LTD stock. As of the latest transaction made, Fmr LLC holds 9,987,603 shares of CPRI stock, worth $144 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,987,603

Previous 2,858,480 249.4%

Holding current value

$144 Million

Previous $121 Million 73.38%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$19.39 - $43.18 $138 Million - $308 Million	7,129,123 Added 249.4%	9,987,603 $210 Million
Q3 2024 Nov 13, 2024	BUY	$29.61 - $42.44 $67.3 Million - $96.5 Million	2,272,649 Added 387.94%	2,858,480 $121 Million
Q2 2024 Aug 13, 2024	BUY	$30.95 - $45.36 $4.16 Million - $6.09 Million	134,279 Added 29.74%	585,831 $19.4 Million
Q1 2024 May 13, 2024	SELL	$44.76 - $51.03 $66,916 - $76,289	-1,495 Reduced 0.33%	451,552 $20.5 Million
Q4 2023 Feb 13, 2024	SELL	$46.88 - $52.44 $24.4 Million - $27.3 Million	-520,302 Reduced 53.45%	453,047 $22.8 Million
Q3 2023 Nov 13, 2023	SELL	$34.61 - $53.9 $208 Million - $324 Million	-6,014,430 Reduced 86.07%	973,349 $51.2 Million
Q2 2023 Aug 11, 2023	SELL	$34.43 - $47.03 $247 Million - $337 Million	-7,163,334 Reduced 50.62%	6,987,779 $251 Million
Q1 2023 May 11, 2023	SELL	$40.99 - $68.38 $206 Million - $343 Million	-5,016,501 Reduced 26.17%	14,151,113 $665 Million
Q4 2022 Feb 13, 2023	SELL	$40.12 - $59.03 $61.5 Million - $90.5 Million	-1,532,770 Reduced 7.4%	19,167,614 $1.1 Billion
Q3 2022 Nov 10, 2022	SELL	$38.44 - $53.85 $28 Million - $39.2 Million	-728,360 Reduced 3.4%	20,700,384 $796 Million
Q2 2022 Aug 12, 2022	SELL	$37.31 - $52.14 $27 Million - $37.7 Million	-723,080 Reduced 3.26%	21,428,744 $879 Million
Q1 2022 May 13, 2022	SELL	$46.16 - $70.76 $15.6 Million - $23.9 Million	-337,108 Reduced 1.5%	22,151,824 $1.14 Billion
Q4 2021 Feb 14, 2022	SELL	$48.46 - $66.69 $15.2 Million - $20.9 Million	-313,146 Reduced 1.37%	22,488,932 $1.46 Billion
Q3 2021 Nov 15, 2021	BUY	$46.61 - $60.55 $4.8 Million - $6.23 Million	102,972 Added 0.45%	22,802,078 $1.1 Billion
Q2 2021 Aug 13, 2021	BUY	$49.38 - $59.5 $1.12 Billion - $1.35 Billion	22,699,106 New	22,699,106 $1.3 Billion

Others Institutions Holding CPRI

# of Institutions

442

Shares Held

90.8M

Call Options Held

24M

Put Options Held

12.3M

View Full List

About Capri Holdings Ltd

Ticker CPRI
Exchange NYSE
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 138,032,992
Market Cap $1.99B
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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