Highland Capital Management, LLC Capri Holdings LTD Transaction History

Highland Capital Management, LLC

$1.73 Billion
Q3 2024

A detailed history of Highland Capital Management, LLC transactions in Capri Holdings LTD stock. As of the latest transaction made, Highland Capital Management, LLC holds 10,250 shares of CPRI stock, worth $234,110. This represents 0.03% of its overall portfolio holdings.

Number of Shares

10,250

Previous 10,300 0.49%

Holding current value

$234,110

Previous $340,000 27.94%

% of portfolio

0.03%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$29.61 - $42.44 $1,480 - $2,122	-50 Reduced 0.49%	10,250 $435,000
Q2 2024 Jul 25, 2024	SELL	$30.95 - $45.36 $23,212 - $34,020	-750 Reduced 6.79%	10,300 $340,000
Q3 2023 Nov 14, 2023	SELL	$34.61 - $53.9 $44,300 - $68,992	-1,280 Reduced 10.38%	11,050 $581,000
Q2 2023 Aug 09, 2023	BUY	$34.43 - $47.03 $5,164 - $7,054	150 Added 1.23%	12,330 $442,000
Q1 2023 May 11, 2023	BUY	$40.99 - $68.38 $16,396 - $27,352	400 Added 3.4%	12,180 $572,000
Q4 2022 Feb 07, 2023	SELL	$40.12 - $59.03 $4,011 - $5,903	-100 Reduced 0.84%	11,780 $675,000
Q3 2022 Nov 09, 2022	SELL	$38.44 - $53.85 $37,863 - $53,042	-985 Reduced 7.66%	11,880 $457,000
Q1 2022 Apr 19, 2022	SELL	$46.16 - $70.76 $60,100 - $92,129	-1,302 Reduced 9.19%	12,865 $661,000
Q4 2021 Jan 28, 2022	BUY	$48.46 - $66.69 $46,909 - $64,555	968 Added 7.33%	14,167 $920,000
Q3 2021 Oct 25, 2021	BUY	$46.61 - $60.55 $43,533 - $56,553	934 Added 7.62%	13,199 $639,000
Q2 2021 Jul 30, 2021	BUY	$49.38 - $59.5 $2,469 - $2,975	50 Added 0.41%	12,265 $701,000
Q1 2021 Apr 27, 2021	SELL	$40.59 - $56.64 $8,118 - $11,328	-200 Reduced 1.61%	12,215 $623,000
Q4 2020 Jan 21, 2021	BUY	$18.11 - $43.75 $8,149 - $19,687	450 Added 3.76%	12,415 $521,000
Q3 2020 Oct 16, 2020	SELL	$14.01 - $21.89 $490 - $766	-35 Reduced 0.29%	11,965 $215,000
Q2 2020 Jul 22, 2020	SELL	$8.13 - $23.29 $1,626 - $4,658	-200 Reduced 1.64%	12,000 $188,000
Q1 2020 May 05, 2020	SELL	$7.52 - $38.28 $184,382 - $938,587	-24,519 Reduced 66.77%	12,200 $132,000
Q4 2019 Feb 05, 2020	BUY	$27.83 - $39.32 $700,453 - $989,645	25,169 Added 217.91%	36,719 $1.4 Million
Q3 2019 Nov 20, 2019	SELL	$25.57 - $37.06 $2,557 - $3,706	-100 Reduced 0.86%	11,550 $383,000
Q2 2019 Jul 29, 2019	BUY	$32.48 - $49.83 $378,391 - $580,519	11,650 New	11,650 $404,000

Others Institutions Holding CPRI

# of Institutions

509

Shares Held

88.4M

Call Options Held

20.9M

Put Options Held

28.5M

View Full List

About Capri Holdings Ltd

Ticker CPRI
Exchange NYSE
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 138,032,992
Market Cap $3.15B
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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Highland Capital Management, LLC Capri Holdings LTD Transaction History