A detailed history of Invenomic Capital Management LP transactions in Capri Holdings LTD stock. As of the latest transaction made, Invenomic Capital Management LP holds 99,430 shares of CPRI stock, worth $2.04 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
99,430
Previous 118,783 16.29%
Holding current value
$2.04 Million
Previous $3.93 Million 7.38%
% of portfolio
0.24%
Previous 0.2%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$29.61 - $42.44 $573,042 - $821,341
-19,353 Reduced 16.29%
99,430 $4.22 Million
Q2 2024

Aug 14, 2024

BUY
$30.95 - $45.36 $3.68 Million - $5.39 Million
118,783 New
118,783 $3.93 Million
Q2 2023

Aug 14, 2023

BUY
$34.43 - $47.03 $2 Million - $2.73 Million
58,146 New
58,146 $2.09 Million
Q4 2022

Feb 14, 2023

BUY
$40.12 - $59.03 $943,100 - $1.39 Million
23,507 Added 19.37%
144,891 $8.3 Million
Q3 2022

Nov 14, 2022

BUY
$38.44 - $53.85 $4.67 Million - $6.54 Million
121,384 New
121,384 $4.67 Million
Q4 2021

Feb 11, 2022

SELL
$48.46 - $66.69 $1.55 Million - $2.14 Million
-32,052 Closed
0 $0
Q3 2021

Nov 15, 2021

BUY
$46.61 - $60.55 $157,168 - $204,174
3,372 Added 11.76%
32,052 $1.55 Million
Q2 2021

Aug 16, 2021

SELL
$49.38 - $59.5 $252,035 - $303,688
-5,104 Reduced 15.11%
28,680 $1.64 Million
Q1 2021

May 13, 2021

SELL
$40.59 - $56.64 $162,157 - $226,276
-3,995 Reduced 10.57%
33,784 $1.72 Million
Q4 2020

Feb 17, 2021

SELL
$18.11 - $43.75 $1.95 Million - $4.71 Million
-107,620 Reduced 74.02%
37,779 $1.59 Million
Q3 2020

Nov 13, 2020

BUY
$14.01 - $21.89 $2.04 Million - $3.18 Million
145,399 New
145,399 $2.62 Million

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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