A detailed history of Guggenheim Capital LLC transactions in Capri Holdings LTD stock. As of the latest transaction made, Guggenheim Capital LLC holds 29,142 shares of CPRI stock, worth $665,603. This represents 0.01% of its overall portfolio holdings.

Number of Shares
29,142
Previous 29,214 0.25%
Holding current value
$665,603
Previous $966,000 27.95%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024

SELL
$29.61 - $42.44 $2,131 - $3,055
-72 Reduced 0.25%
29,142 $1.24 Million
Q2 2024

Aug 14, 2024

BUY
$30.95 - $45.36 $1,361 - $1,995
44 Added 0.15%
29,214 $966,000
Q1 2024

May 14, 2024

BUY
$44.76 - $51.03 $671 - $765
15 Added 0.05%
29,170 $1.32 Million
Q4 2023

Feb 14, 2024

BUY
$46.88 - $52.44 $740,328 - $828,132
15,792 Added 118.18%
29,155 $1.46 Million
Q3 2023

Nov 14, 2023

BUY
$34.61 - $53.9 $462,493 - $720,265
13,363 New
13,363 $703,000
Q2 2020

Aug 14, 2020

SELL
$8.13 - $23.29 $175,965 - $504,088
-21,644 Closed
0 $0
Q1 2020

Jun 02, 2020

SELL
$7.52 - $38.28 $54,414 - $276,994
-7,236 Reduced 25.06%
21,644 $233,000
Q4 2019

Feb 14, 2020

BUY
$27.83 - $39.32 $82,905 - $117,134
2,979 Added 11.5%
28,880 $1.1 Million
Q3 2019

Nov 14, 2019

BUY
$25.57 - $37.06 $24,930 - $36,133
975 Added 3.91%
25,901 $859,000
Q2 2019

Aug 14, 2019

BUY
$32.48 - $49.83 $171,916 - $263,750
5,293 Added 26.96%
24,926 $864,000
Q1 2019

May 15, 2019

BUY
$37.12 - $48.47 $728,776 - $951,611
19,633 New
19,633 $898,000

Others Institutions Holding CPRI

About Capri Holdings Ltd


  • 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, ...
More about CPRI
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