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 $1.02 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
50,000
Previous 81,638 38.75%
Holding current value
$1.02 Million
Previous $2.7 Million 21.41%
% of portfolio
0.01%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Capri Holdings Ltd


  • Ticker CPRI
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Luxury Goods
  • Shares Outstandng 138,032,992
  • Market Cap $2.83B
  • 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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