Healthcare Of Ontario Pension Plan Trust Fund Capri Holdings LTD Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$45.5 Billion
Q4 2024

A detailed history of Healthcare Of Ontario Pension Plan Trust Fund transactions in Capri Holdings LTD stock. As of the latest transaction made, Healthcare Of Ontario Pension Plan Trust Fund holds 50,000 shares of CPRI stock, worth $1.13 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

50,000

Previous 50,000 -0.0%

Holding current value

$1.13 Million

Previous $2.12 Million 50.38%

% of portfolio

0.0%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$29.61 - $42.44 $936,801 - $1.34 Million	-31,638 Reduced 38.75%	50,000 $2.12 Million
Q2 2024 Aug 14, 2024	SELL	$30.95 - $45.36 $4.3 Million - $6.3 Million	-138,991 Reduced 63.0%	81,638 $2.7 Million
Q1 2024 May 13, 2024	SELL	$44.76 - $51.03 $17.3 Million - $19.8 Million	-387,413 Reduced 63.71%	220,629 $9.99 Million
Q4 2023 Mar 21, 2024	BUY	$46.88 - $52.44 $24.1 Million - $26.9 Million	513,542 Added 543.43%	608,042 $30.5 Million
Q3 2023 Nov 13, 2023	BUY	$34.61 - $53.9 $3.27 Million - $5.09 Million	94,500 New	94,500 $4.97 Million
Q1 2023 May 12, 2023	BUY	$40.99 - $68.38 $4.35 Million - $7.25 Million	106,036 New	106,036 $4.98 Million
Q3 2022 Nov 14, 2022	SELL	$38.44 - $53.85 $48,626 - $68,120	-1,265 Reduced 29.02%	3,094 $119,000
Q2 2022 Aug 11, 2022	BUY	$37.31 - $52.14 $66,822 - $93,382	1,791 Added 69.74%	4,359 $179,000
Q1 2022 May 12, 2022	SELL	$46.16 - $70.76 $4.31 Million - $6.61 Million	-93,471 Reduced 97.33%	2,568 $132,000
Q4 2021 Feb 11, 2022	SELL	$48.46 - $66.69 $9.5 Million - $13.1 Million	-195,947 Reduced 67.11%	96,039 $6.23 Million
Q3 2021 Nov 10, 2021	BUY	$46.61 - $60.55 $13.6 Million - $17.7 Million	291,728 Added 113072.87%	291,986 $14.1 Million
Q2 2021 Aug 12, 2021	SELL	$49.38 - $59.5 $2.35 Million - $2.83 Million	-47,507 Reduced 99.46%	258 $15,000
Q1 2021 May 13, 2021	BUY	$40.59 - $56.64 $1.93 Million - $2.69 Million	47,556 Added 22754.07%	47,765 $2.44 Million
Q4 2020 Feb 12, 2021	BUY	$18.11 - $43.75 $3,784 - $9,143	209 New	209 $9,000
Q1 2020 May 13, 2020	SELL	$7.52 - $38.28 $38,201 - $194,462	-5,080 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$27.83 - $39.32 $141,376 - $199,745	5,080 New	5,080 $194,000

Others Institutions Holding CPRI

# of Institutions

441

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 $3.12B
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 Healthcare Of Ontario Pension Plan Trust Fund, based on Form 13F filings with the SEC.

News

Stay updated on Healthcare Of Ontario Pension Plan Trust Fund with notifications on news.

Account

Healthcare Of Ontario Pension Plan Trust Fund Capri Holdings LTD Transaction History