Invesco Ltd. Capri Holdings LTD Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Capri Holdings LTD stock. As of the latest transaction made, Invesco Ltd. holds 224,176 shares of CPRI stock, worth $4.71 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

224,176

Previous 455,007 50.73%

Holding current value

$4.71 Million

Previous $15.1 Million 36.79%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$29.61 - $42.44 $6.83 Million - $9.8 Million	-230,831 Reduced 50.73%	224,176 $9.51 Million
Q2 2024 Aug 13, 2024	SELL	$30.95 - $45.36 $5.47 Million - $8.02 Million	-176,810 Reduced 27.98%	455,007 $15.1 Million
Q1 2024 May 14, 2024	BUY	$44.76 - $51.03 $17.2 Million - $19.6 Million	384,341 Added 155.3%	631,817 $28.6 Million
Q4 2023 Feb 12, 2024	SELL	$46.88 - $52.44 $24.9 Million - $27.8 Million	-530,723 Reduced 68.2%	247,476 $12.4 Million
Q3 2023 Nov 13, 2023	SELL	$34.61 - $53.9 $7.43 Million - $11.6 Million	-214,736 Reduced 21.63%	778,199 $40.9 Million
Q2 2023 Aug 11, 2023	SELL	$34.43 - $47.03 $1.27 Million - $1.74 Million	-37,013 Reduced 3.59%	992,935 $35.6 Million
Q1 2023 May 12, 2023	BUY	$40.99 - $68.38 $14.1 Million - $23.5 Million	343,483 Added 50.04%	1,029,948 $48.4 Million
Q4 2022 Feb 13, 2023	BUY	$40.12 - $59.03 $8.19 Million - $12.1 Million	204,202 Added 42.34%	686,465 $39.3 Million
Q3 2022 Nov 14, 2022	SELL	$38.44 - $53.85 $901,341 - $1.26 Million	-23,448 Reduced 4.64%	482,263 $18.5 Million
Q2 2022 Aug 15, 2022	BUY	$37.31 - $52.14 $5.83 Million - $8.14 Million	156,153 Added 44.67%	505,711 $20.7 Million
Q1 2022 May 16, 2022	SELL	$46.16 - $70.76 $17 Million - $26.1 Million	-368,909 Reduced 51.35%	349,558 $18 Million
Q4 2021 Feb 14, 2022	SELL	$48.46 - $66.69 $3.78 Million - $5.2 Million	-78,043 Reduced 9.8%	718,467 $46.6 Million
Q3 2021 Nov 15, 2021	BUY	$46.61 - $60.55 $21.1 Million - $27.4 Million	452,610 Added 131.61%	796,510 $38.6 Million
Q2 2021 Aug 17, 2021	BUY	$49.38 - $59.5 $6.27 Million - $7.55 Million	126,972 Added 58.53%	343,900 $19.7 Million
Q1 2021 May 17, 2021	SELL	$40.59 - $56.64 $5.66 Million - $7.9 Million	-139,511 Reduced 39.14%	216,928 $11.1 Million
Q4 2020 Feb 16, 2021	SELL	$18.11 - $43.75 $162 Million - $391 Million	-8,942,139 Reduced 96.17%	356,439 $15 Million
Q3 2020 Nov 16, 2020	SELL	$14.01 - $21.89 $13.5 Million - $21.2 Million	-966,205 Reduced 9.41%	9,298,578 $167 Million
Q2 2020 Aug 14, 2020	SELL	$8.13 - $23.29 $14.6 Million - $41.9 Million	-1,798,393 Reduced 14.91%	10,264,783 $160 Million
Q1 2020 May 15, 2020	BUY	$7.52 - $38.28 $2.86 Million - $14.6 Million	380,144 Added 3.25%	12,063,176 $130 Million
Q4 2019 Feb 14, 2020	SELL	$27.83 - $39.32 $4.37 Million - $6.18 Million	-157,086 Reduced 1.33%	11,683,032 $446 Million
Q3 2019 Nov 14, 2019	BUY	$25.57 - $37.06 $64.4 Million - $93.3 Million	2,516,933 Added 27.0%	11,840,118 $393 Million
Q2 2019 Aug 14, 2019	BUY	$32.48 - $49.83 $106 Million - $162 Million	3,257,281 Added 53.7%	9,323,185 $323 Million
Q1 2019 May 15, 2019	BUY	$37.12 - $48.47 $225 Million - $294 Million	6,065,904 New	6,065,904 $278 Million

Others Institutions Holding CPRI

# of Institutions

507

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 $2.9B
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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