Gam Holding Ag Capri Holdings LTD Transaction History

Gam Holding Ag

$1.32 Billion
Q1 2024

A detailed history of Gam Holding Ag transactions in Capri Holdings LTD stock. As of the latest transaction made, Gam Holding Ag holds 15,000 shares of CPRI stock, worth $500,850. This represents 0.05% of its overall portfolio holdings.

Number of Shares

15,000

Previous 12,000 25.0%

Holding current value

$500,850

Previous $602,000 12.79%

% of portfolio

0.05%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$44.76 - $51.03 $134,280 - $153,090	3,000 Added 25.0%	15,000 $679,000
Q4 2023 Jan 23, 2024	BUY	$46.88 - $52.44 $98,448 - $110,124	2,100 Added 21.21%	12,000 $602,000
Q3 2023 Oct 16, 2023	BUY	$34.61 - $53.9 $342,639 - $533,610	9,900 New	9,900 $520,000
Q3 2022 Oct 19, 2022	SELL	$38.44 - $53.85 $872,588 - $1.22 Million	-22,700 Reduced 16.81%	112,351 $4.32 Million
Q2 2022 Jul 21, 2022	SELL	$37.31 - $52.14 $1.01 Million - $1.42 Million	-27,200 Reduced 16.76%	135,051 $5.54 Million

Q1 2022 May 06, 2022	BUY	$46.16 - $70.76 $263,112 - $403,332	5,700 Added 3.64%	162,251 $8.34 Million
Q3 2021 Nov 12, 2021	BUY	$46.61 - $60.55 $941,988 - $1.22 Million	20,210 Added 14.82%	156,551 $7.58 Million
Q2 2021 Aug 09, 2021	BUY	$49.38 - $59.5 $353,067 - $425,425	7,150 Added 5.53%	136,341 $7.8 Million
Q1 2021 May 10, 2021	BUY	$40.59 - $56.64 $73,021 - $101,895	1,799 Added 1.41%	129,191 $6.59 Million
Q4 2020 Feb 10, 2021	BUY	$18.11 - $43.75 $2.31 Million - $5.57 Million	127,392 New	127,392 $5.35 Million
Q1 2020 May 12, 2020	SELL	$7.52 - $38.28 $47,458 - $241,585	-6,311 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$27.83 - $39.32 $497,850 - $703,395	-17,889 Reduced 73.92%	6,311 $241,000
Q3 2019 Nov 08, 2019	SELL	$25.57 - $37.06 $451,105 - $653,812	-17,642 Reduced 42.16%	24,200 $802,000
Q2 2019 Aug 12, 2019	BUY	$32.48 - $49.83 $1.36 Million - $2.08 Million	41,842 New	41,842 $1.45 Million

Others Institutions Holding CPRI

# of Institutions

447

Shares Held

93.7M

Call Options Held

9.47M

Put Options Held

19.9M

View Full List

About Capri Holdings Ltd

Ticker CPRI
Exchange NYSE
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 138,032,992
Market Cap $4.61B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gam Holding Ag, based on Form 13F filings with the SEC.

News

Stay updated on Gam Holding Ag with notifications on news.

Account