Fox Run Management, L.L.C. Capri Holdings LTD Transaction History

Fox Run Management, L.L.C.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$34.43 - $47.03 $221,522 - $302,591	6,434 New	6,434 $230,000
Q4 2022 Feb 07, 2023	BUY	$40.12 - $59.03 $235,384 - $346,329	5,867 New	5,867 $336,000
Q4 2021 Feb 09, 2022	SELL	$48.46 - $66.69 $557,726 - $767,535	-11,509 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$46.61 - $60.55 $536,434 - $696,869	11,509 New	11,509 $557,000
Q1 2021 May 17, 2021	SELL	$40.59 - $56.64 $302,476 - $422,081	-7,452 Closed	0 $0
Q4 2020 Feb 08, 2021	SELL	$18.11 - $43.75 $127,729 - $308,568	-7,053 Reduced 48.62%	7,452 $313,000
Q3 2020 Oct 29, 2020	BUY	$14.01 - $21.89 $203,215 - $317,514	14,505 New	14,505 $261,000
Q1 2020 May 08, 2020	SELL	$7.52 - $38.28 $48,639 - $247,595	-6,468 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$27.83 - $39.32 $264,802 - $374,129	-9,515 Reduced 59.53%	6,468 $247,000
Q2 2019 Jul 17, 2019	SELL	$32.48 - $49.83 $190,560 - $292,352	-5,867 Reduced 26.85%	15,983 $554,000
Q1 2019 Oct 17, 2019	BUY	$37.12 - $48.47 $811,072 - $1.06 Million	21,850 New	21,850 $1 Million

509

88.4M

20.9M

28.5M

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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