Ifp Advisors, Inc Capri Holdings LTD Transaction History

Ifp Advisors, Inc

$2.42 Billion
Q2 2024

A detailed history of Ifp Advisors, Inc transactions in Capri Holdings LTD stock. As of the latest transaction made, Ifp Advisors, Inc holds 68 shares of CPRI stock, worth $1,392. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$1,392

% of portfolio

0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$30.95 - $45.36 $2,104 - $3,084	68 New	68 $2,000
Q4 2022 Feb 07, 2023	BUY	$40.12 - $59.03 $659,653 - $970,571	16,442 Added 1892.06%	17,311 $683,000
Q3 2022 Nov 08, 2022	BUY	$38.44 - $53.85 $2,729 - $3,823	71 Added 8.9%	869 $39,000
Q2 2022 Sep 06, 2022	BUY	$37.31 - $52.14 $29,773 - $41,607	798 New	798 $37,000
Q2 2022 Aug 12, 2022	SELL	$37.31 - $52.14 $29,773 - $41,607	-798 Closed	0 $0
Q1 2022 Sep 06, 2022	BUY	$46.16 - $70.76 $28,019 - $42,951	607 Added 317.8%	798 $41,000
Q1 2022 Aug 08, 2022	BUY	$46.16 - $70.76 $6,000 - $9,198	130 Added 213.11%	191 $9,000
Q4 2021 Jan 12, 2022	SELL	$48.46 - $66.69 $20,450 - $28,143	-422 Reduced 87.37%	61 $5,000
Q3 2021 Oct 06, 2021	SELL	$46.61 - $60.55 $6,665 - $8,658	-143 Reduced 22.84%	483 $25,000
Q2 2021 Jul 13, 2021	BUY	$49.38 - $59.5 $18,566 - $22,372	376 Added 150.4%	626 $38,000
Q1 2021 Apr 30, 2021	BUY	$40.59 - $56.64 $81 - $113	2 Added 0.81%	250 $15,000
Q4 2020 Jan 25, 2021	BUY	$18.11 - $43.75 $4,491 - $10,850	248 New	248 $8,000
Q3 2020 Oct 29, 2020	BUY	$14.01 - $21.89 $0 - $0	0 New	0 $0
Q2 2020 Aug 05, 2020	SELL	$8.13 - $23.29 $829 - $2,375	-102 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$7.52 - $38.28 $22 - $114	3 Added 3.03%	102 $1,000
Q4 2019 Jan 17, 2020	SELL	$27.83 - $39.32 $3,979 - $5,622	-143 Reduced 59.09%	99 $3,000
Q3 2019 Nov 07, 2019	BUY	$25.57 - $37.06 $6,060 - $8,783	237 Added 4740.0%	242 $8,000
Q1 2016 Jun 03, 2019	BUY	N/A	5	5 $0

Others Institutions Holding CPRI

# of Institutions

508

Shares Held

88.4M

Call Options Held

20.9M

Put Options Held

28.5M

Vanguard Group Inc Valley Forge, PA

11.2M
Shares

$230 Million
0.01% of portfolio
Black Rock Inc. New York, NY

10M
Shares

$205 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

4.14M
Shares

$84.8 Million
0.13% of portfolio
State Street Corp Boston, MA

3.5M
Shares

$71.7 Million
0.01% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

2.23M
Shares

$45.7 Million
0.05% of portfolio

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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