Hsbc Holdings PLC Capri Holdings LTD Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Capri Holdings LTD stock. As of the latest transaction made, Hsbc Holdings PLC holds 265,495 shares of CPRI stock, worth $6.52 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

265,495

Previous 329,266 19.37%

Holding current value

$6.52 Million

Previous $10.9 Million 3.44%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$29.61 - $42.44 $1.89 Million - $2.71 Million	-63,771 Reduced 19.37%	265,495 $11.3 Million
Q2 2024 Aug 12, 2024	SELL	$30.95 - $45.36 $3.81 Million - $5.59 Million	-123,213 Reduced 27.23%	329,266 $10.9 Million
Q1 2024 May 15, 2024	BUY	$44.76 - $51.03 $3.18 Million - $3.62 Million	70,979 Added 18.61%	452,479 $20.5 Million
Q4 2023 Feb 12, 2024	BUY	$46.88 - $52.44 $11.7 Million - $13.1 Million	248,862 Added 187.62%	381,500 $19.2 Million
Q3 2023 Nov 13, 2023	BUY	$34.61 - $53.9 $3.31 Million - $5.16 Million	95,763 Added 259.7%	132,638 $6.98 Million
Q2 2023 Aug 11, 2023	BUY	$34.43 - $47.03 $59,804 - $81,691	1,737 Added 4.94%	36,875 $1.32 Million
Q1 2023 May 15, 2023	BUY	$40.99 - $68.38 $1.19 Million - $1.99 Million	29,149 Added 486.71%	35,138 $1.65 Million
Q4 2022 Feb 14, 2023	SELL	$40.12 - $59.03 $1.37 Million - $2.02 Million	-34,251 Reduced 85.12%	5,989 $343,000
Q3 2022 Nov 14, 2022	SELL	$38.44 - $53.85 $811,737 - $1.14 Million	-21,117 Reduced 34.42%	40,240 $1.58 Million
Q2 2022 Aug 11, 2022	BUY	$37.31 - $52.14 $524,578 - $733,088	14,060 Added 29.73%	61,357 $2.52 Million
Q1 2022 May 16, 2022	BUY	$46.16 - $70.76 $893,980 - $1.37 Million	19,367 Added 69.34%	47,297 $2.48 Million
Q4 2021 Feb 11, 2022	BUY	$48.46 - $66.69 $313,487 - $431,417	6,469 Added 30.14%	27,930 $1.81 Million
Q3 2021 Nov 12, 2021	BUY	$46.61 - $60.55 $503,108 - $653,576	10,794 Added 101.19%	21,461 $1.05 Million
Q2 2021 Aug 13, 2021	SELL	$49.38 - $59.5 $839 - $1,011	-17 Reduced 0.16%	10,667 $610,000
Q1 2021 May 14, 2021	SELL	$40.59 - $56.64 $1.17 Million - $1.63 Million	-28,710 Reduced 72.88%	10,684 $544,000
Q4 2020 Feb 12, 2021	BUY	$18.11 - $43.75 $368,792 - $890,925	20,364 Added 107.01%	39,394 $1.65 Million
Q3 2020 Nov 12, 2020	SELL	$14.01 - $21.89 $207,866 - $324,781	-14,837 Reduced 43.81%	19,030 $345,000
Q2 2020 Aug 14, 2020	SELL	$8.13 - $23.29 $609,652 - $1.75 Million	-74,988 Reduced 68.89%	33,867 $529,000
Q1 2020 May 15, 2020	SELL	$7.52 - $38.28 $82,825 - $421,615	-11,014 Reduced 9.19%	108,855 $1.21 Million
Q4 2019 Feb 14, 2020	SELL	$27.83 - $39.32 $660,990 - $933,889	-23,751 Reduced 16.54%	119,869 $4.52 Million
Q3 2019 Nov 14, 2019	SELL	$25.57 - $37.06 $629,456 - $912,306	-24,617 Reduced 14.63%	143,620 $4.76 Million
Q2 2019 Aug 13, 2019	SELL	$32.48 - $49.83 $3.97 Million - $6.09 Million	-122,293 Reduced 42.09%	168,237 $5.83 Million
Q1 2019 May 15, 2019	BUY	$37.12 - $48.47 $10.8 Million - $14.1 Million	290,530 New	290,530 $13.3 Million

Others Institutions Holding CPRI

# of Institutions

504

Shares Held

93M

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 $3.39B
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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Hsbc Holdings PLC Capri Holdings LTD Transaction History