Janus Henderson Group PLC Capri Holdings LTD Transaction History

Janus Henderson Group PLC

$182 Billion
Q2 2024

A detailed history of Janus Henderson Group PLC transactions in Capri Holdings LTD stock. As of the latest transaction made, Janus Henderson Group PLC holds 54,946 shares of CPRI stock, worth $2.11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

54,946

Previous 55,534 1.06%

Holding current value

$2.11 Million

Previous $2.52 Million 27.75%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$30.95 - $45.36 $18,198 - $26,671	-588 Reduced 1.06%	54,946 $1.82 Million
Q4 2023 Feb 14, 2024	SELL	$46.88 - $52.44 $229,008 - $256,169	-4,885 Reduced 8.09%	55,534 $2.79 Million
Q3 2023 Nov 14, 2023	SELL	$34.61 - $53.9 $1,938 - $3,018	-56 Reduced 0.09%	60,419 $3.18 Million
Q2 2023 Aug 14, 2023	SELL	$34.43 - $47.03 $3,064 - $4,185	-89 Reduced 0.15%	60,475 $2.17 Million
Q1 2023 May 15, 2023	BUY	$40.99 - $68.38 $1.38 Million - $2.3 Million	33,603 Added 124.64%	60,564 $2.85 Million
Q4 2022 Feb 14, 2023	SELL	$40.12 - $59.03 $40 - $59	-1 Reduced -0.0%	26,961 $1.54 Million
Q3 2022 Nov 14, 2022	SELL	$38.44 - $53.85 $99,252 - $139,040	-2,582 Reduced 8.74%	26,962 $1.04 Million
Q2 2022 Aug 15, 2022	SELL	$37.31 - $52.14 $2,163 - $3,024	-58 Reduced 0.2%	29,544 $1.21 Million
Q1 2022 May 16, 2022	SELL	$46.16 - $70.76 $48,606 - $74,510	-1,053 Reduced 3.44%	29,602 $1.52 Million
Q4 2021 Feb 14, 2022	BUY	$48.46 - $66.69 $747,010 - $1.03 Million	15,415 Added 101.15%	30,655 $1.99 Million
Q3 2021 Nov 16, 2021	BUY	$46.61 - $60.55 $710,336 - $922,782	15,240 New	15,240 $738,000
Q2 2021 Aug 16, 2021	SELL	$49.38 - $59.5 $3.68 Million - $4.43 Million	-74,516 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$40.59 - $56.64 $3.02 Million - $4.22 Million	74,516 New	74,516 $3.8 Million
Q3 2020 Nov 16, 2020	SELL	$14.01 - $21.89 $231,136 - $361,141	-16,498 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$8.13 - $23.29 $470,653 - $1.35 Million	-57,891 Reduced 77.82%	16,498 $258,000
Q1 2020 May 14, 2020	SELL	$7.52 - $38.28 $533,927 - $2.72 Million	-71,001 Reduced 48.83%	74,389 $803,000
Q4 2019 Feb 18, 2020	SELL	$27.83 - $39.32 $12.7 Million - $17.9 Million	-455,294 Reduced 75.8%	145,390 $5.55 Million
Q3 2019 Nov 14, 2019	SELL	$25.57 - $37.06 $4.92 Million - $7.13 Million	-192,514 Reduced 24.27%	600,684 $19.9 Million
Q2 2019 Jul 31, 2019	SELL	$32.48 - $49.83 $4.95 Million - $7.59 Million	-152,270 Reduced 16.11%	793,198 $27.5 Million
Q1 2019 Apr 30, 2019	BUY	$37.12 - $48.47 $35.1 Million - $45.8 Million	945,468 New	945,468 $43.3 Million

Others Institutions Holding CPRI

# of Institutions

450

Shares Held

96.9M

Call Options Held

12.5M

Put Options Held

19.1M

View Full List

About Capri Holdings Ltd

Ticker CPRI
Exchange NYSE
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 138,032,992
Market Cap $5.29B
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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Janus Henderson Group PLC Capri Holdings LTD Transaction History