Hrt Financial LP Capri Holdings LTD Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Capri Holdings LTD stock. As of the latest transaction made, Hrt Financial LP holds 711,563 shares of CPRI stock, worth $14.6 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

711,563

Previous 772,150 7.85%

Holding current value

$14.6 Million

Previous $25.5 Million 18.23%

% of portfolio

0.17%

Previous 0.15%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$29.61 - $42.44 $1.79 Million - $2.57 Million	-60,587 Reduced 7.85%	711,563 $30.2 Million
Q2 2024 Aug 12, 2024	BUY	$30.95 - $45.36 $13 Million - $19.1 Million	420,642 Added 119.67%	772,150 $25.5 Million
Q1 2024 May 13, 2024	SELL	$44.76 - $51.03 $389,591 - $444,165	-8,704 Reduced 2.42%	351,508 $15.9 Million
Q4 2023 Feb 09, 2024	BUY	$46.88 - $52.44 $10.6 Million - $11.8 Million	225,435 Added 167.27%	360,212 $18.1 Million
Q3 2023 Nov 13, 2023	BUY	$34.61 - $53.9 $4.24 Million - $6.61 Million	122,607 Added 1007.45%	134,777 $7.09 Million
Q2 2023 Aug 11, 2023	BUY	$34.43 - $47.03 $241,870 - $330,385	7,025 Added 136.54%	12,170 $436,000
Q1 2023 May 12, 2023	SELL	$40.99 - $68.38 $7.04 Million - $11.7 Million	-171,768 Reduced 97.09%	5,145 $241,000
Q4 2022 Feb 10, 2023	BUY	$40.12 - $59.03 $3.55 Million - $5.23 Million	88,587 Added 100.3%	176,913 $10.1 Million
Q3 2022 Nov 14, 2022	BUY	$38.44 - $53.85 $3.4 Million - $4.76 Million	88,326 New	88,326 $3.4 Million
Q2 2021 Aug 16, 2021	SELL	$49.38 - $59.5 $1.18 Million - $1.42 Million	-23,829 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$40.59 - $56.64 $967,219 - $1.35 Million	23,829 New	23,829 $1.22 Million
Q3 2020 Nov 13, 2020	SELL	$14.01 - $21.89 $302,503 - $472,648	-21,592 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$8.13 - $23.29 $175,542 - $502,877	21,592 New	21,592 $337,000

Others Institutions Holding CPRI

# of Institutions

508

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 $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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