Fny Investment Advisers, LLC Capri Holdings LTD Transaction History

Fny Investment Advisers, LLC

$194 Million
Q4 2024

A detailed history of Fny Investment Advisers, LLC transactions in Capri Holdings LTD stock. As of the latest transaction made, Fny Investment Advisers, LLC holds 2,630 shares of CPRI stock, worth $53,152. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,630

Previous 72,286 96.36%

Holding current value

$53,152

Previous $3.07 Million 98.21%

% of portfolio

0.03%

Previous 1.47%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$19.39 - $43.18 $1.35 Million - $3.01 Million	-69,656 Reduced 96.36%	2,630 $55,000
Q3 2024 Oct 18, 2024	SELL	$29.61 - $42.44 $177,660 - $254,640	-6,000 Reduced 7.66%	72,286 $3.07 Million
Q2 2024 Aug 05, 2024	SELL	$30.95 - $45.36 $282,047 - $413,365	-9,113 Reduced 10.43%	78,286 $2.59 Million
Q1 2024 May 02, 2024	SELL	$44.76 - $51.03 $1.67 Million - $1.91 Million	-37,391 Reduced 29.96%	87,399 $3.96 Million
Q4 2023 Jan 12, 2024	BUY	$46.88 - $52.44 $3.06 Million - $3.42 Million	65,190 Added 109.38%	124,790 $6.27 Million
Q3 2023 Oct 10, 2023	BUY	$34.61 - $53.9 $2.06 Million - $3.21 Million	59,600 New	59,600 $3.14 Million
Q2 2022 Jul 12, 2022	BUY	$37.31 - $52.14 $83,947 - $117,315	2,250 New	2,250 $92,000
Q3 2021 Oct 13, 2021	SELL	$46.61 - $60.55 $186,440 - $242,200	-4,000 Closed	0 $0
Q2 2021 Jul 14, 2021	BUY	$49.38 - $59.5 $197,520 - $238,000	4,000 New	4,000 $228,000
Q2 2019 Jul 24, 2019	SELL	$32.48 - $49.83 $178,639 - $274,065	-5,500 Closed	0 $0
Q1 2019 Apr 17, 2019	BUY	$37.12 - $48.47 $204,160 - $266,585	5,500 New	5,500 $251,000

Others Institutions Holding CPRI

# of Institutions

443

Shares Held

91M

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 $2.79B
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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Fny Investment Advisers, LLC Capri Holdings LTD Transaction History