Geode Capital Management, LLC Capri Holdings LTD Transaction History

Geode Capital Management, LLC

  • $1.21 Trillion
  • Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Capri Holdings LTD stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,942,145 shares of CPRI stock, worth $41 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,942,145
Previous 1,901,136 2.16%
Holding current value
$41 Million
Previous $62.9 Million 31.06%
% of portfolio
0.01%
Previous 0.01%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$29.61 - $42.44 $1.21 Million - $1.74 Million
41,009 Added 2.16%
1,942,145 $82.4 Million
Q2 2024

Aug 09, 2024
BUY
$30.95 - $45.36 $1.48 Million - $2.17 Million
47,885 Added 2.58%
1,901,136 $62.9 Million
Q1 2024

May 13, 2024
BUY
$44.76 - $51.03 $3.56 Million - $4.06 Million
79,585 Added 4.49%
1,853,251 $84 Million
Q4 2023

Feb 13, 2024
BUY
$46.88 - $52.44 $1.07 Million - $1.19 Million
22,737 Added 1.3%
1,773,666 $89.1 Million
Q3 2023

Nov 13, 2023
SELL
$34.61 - $53.9 $2.99 Million - $4.66 Million
-86,442 Reduced 4.7%
1,750,929 $92.1 Million
Q2 2023

Aug 11, 2023
BUY
$34.43 - $47.03 $2.25 Million - $3.08 Million
65,422 Added 3.69%
1,837,371 $65.9 Million
Q1 2023

May 15, 2023
BUY
$40.99 - $68.38 $39,842 - $66,465
972 Added 0.05%
1,771,949 $83.3 Million
Q4 2022

Feb 13, 2023
SELL
$40.12 - $59.03 $3.06 Million - $4.5 Million
-76,176 Reduced 4.12%
1,770,977 $102 Million
Q3 2022

Nov 14, 2022
SELL
$38.44 - $53.85 $4.49 Million - $6.29 Million
-116,773 Reduced 5.95%
1,847,153 $71 Million
Q2 2022

Aug 12, 2022
BUY
$37.31 - $52.14 $2.24 Million - $3.13 Million
60,031 Added 3.15%
1,963,926 $80.5 Million
Q1 2022

May 13, 2022
BUY
$46.16 - $70.76 $1.07 Million - $1.64 Million
23,180 Added 1.23%
1,903,895 $97.8 Million
Q4 2021

Feb 11, 2022
BUY
$48.46 - $66.69 $1.49 Million - $2.05 Million
30,734 Added 1.66%
1,880,715 $122 Million
Q3 2021

Nov 12, 2021
BUY
$46.61 - $60.55 $950,610 - $1.23 Million
20,395 Added 1.11%
1,849,981 $89.6 Million
Q2 2021

Aug 13, 2021
BUY
$49.38 - $59.5 $2.31 Million - $2.79 Million
46,855 Added 2.63%
1,829,586 $105 Million
Q1 2021

May 12, 2021
BUY
$40.59 - $56.64 $870,168 - $1.21 Million
21,438 Added 1.22%
1,782,731 $90.9 Million
Q4 2020

Feb 12, 2021
BUY
$18.11 - $43.75 $3.09 Million - $7.47 Million
170,682 Added 10.73%
1,761,293 $74 Million
Q3 2020

Nov 13, 2020
SELL
$14.01 - $21.89 $4.07 Million - $6.36 Million
-290,364 Reduced 15.44%
1,590,611 $28.6 Million
Q2 2020

Aug 13, 2020
SELL
$8.13 - $23.29 $5.2 Million - $14.9 Million
-640,176 Reduced 25.39%
1,880,975 $29.4 Million
Q1 2020

May 14, 2020
BUY
$7.52 - $38.28 $447,906 - $2.28 Million
59,562 Added 2.42%
2,521,151 $27.2 Million
Q4 2019

Feb 13, 2020
BUY
$27.83 - $39.32 $2.55 Million - $3.61 Million
91,750 Added 3.87%
2,461,589 $93.7 Million
Q3 2019

Nov 12, 2019
BUY
$25.57 - $37.06 $1.86 Million - $2.7 Million
72,788 Added 3.17%
2,369,839 $78.5 Million
Q2 2019

Aug 14, 2019
SELL
$32.48 - $49.83 $1.92 Million - $2.94 Million
-59,099 Reduced 2.51%
2,297,051 $79.5 Million
Q1 2019

May 14, 2019
SELL
$37.12 - $48.47 $216,558 - $282,773
-5,834 Reduced 0.25%
2,356,150 $108 Million
Q4 2018

Mar 06, 2019
BUY
$36.03 - $68.36 $85.1 Million - $161 Million
2,361,984 New
2,361,984 $89.4 Million

Others Institutions Holding CPRI

# of Institutions
508
Shares Held
88.8M
Call Options Held
20.9M
Put Options Held
28.5M
View Full List

About Capri Holdings Ltd

CPRI Quotes by TradingView
  • Ticker CPRI
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Luxury Goods
  • Shares Outstandng 138,032,992
  • Market Cap $2.91B
  • 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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