Jefferies Group LLC Capri Holdings LTD Transaction History

Jefferies Group LLC

  • $10.2 Billion
  • Q3 2022

A detailed history of Jefferies Group LLC transactions in Capri Holdings LTD stock. As of the latest transaction made, Jefferies Group LLC holds 36,556 shares of CPRI stock, worth $1.24 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
36,556
Previous 11,269 224.39%
Holding current value
$1.24 Million
Previous $462,000 204.11%
% of portfolio
0.01%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Sep 21, 2023
BUY
$38.44 - $53.85 $972,032 - $1.36 Million
25,287 Added 224.39%
36,556 $1.41 Million
Q3 2022

Nov 14, 2022
BUY
$38.44 - $53.85 $972,032 - $1.36 Million
25,287 Added 224.39%
36,556 $1.41 Million
Q2 2022

Sep 21, 2023
SELL
$37.31 - $52.14 $2.19 Million - $3.06 Million
-58,731 Reduced 83.9%
11,269 $462,000
Q2 2022

Aug 15, 2022
BUY
$37.31 - $52.14 $420,446 - $587,565
11,269 New
11,269 $462,000
Q1 2022

May 16, 2022
SELL
$46.16 - $70.76 $3.23 Million - $4.95 Million
-70,000 Closed
0 $0
Q4 2021

Sep 21, 2023
BUY
$48.46 - $66.69 $92,074 - $126,711
1,900 Added 2.79%
70,000 $4.54 Million
Q4 2021

Feb 14, 2022
BUY
$48.46 - $66.69 $92,074 - $126,711
1,900 Added 2.79%
70,000 $4.54 Million
Q3 2021

Sep 21, 2023
SELL
$46.61 - $60.55 $149,245 - $193,881
-3,202 Reduced 4.49%
68,100 $3.3 Million
Q3 2021

Nov 15, 2021
SELL
$46.61 - $60.55 $149,245 - $193,881
-3,202 Reduced 4.49%
68,100 $3.3 Million
Q2 2021

Sep 21, 2023
BUY
$49.38 - $59.5 $61,132 - $73,661
1,238 Added 1.77%
71,302 $4.08 Million
Q2 2021

Aug 16, 2021
BUY
$49.38 - $59.5 $61,132 - $73,661
1,238 Added 1.77%
71,302 $4.08 Million
Q1 2021

Sep 21, 2023
SELL
$40.59 - $56.64 $1.05 Million - $1.47 Million
-25,936 Reduced 27.02%
70,064 $3.57 Million
Q1 2021

May 14, 2021
SELL
$40.59 - $56.64 $1.05 Million - $1.47 Million
-25,936 Reduced 27.02%
70,064 $3.57 Million
Q4 2020

Sep 21, 2023
BUY
$18.11 - $43.75 $1.08 Million - $2.6 Million
59,444 Added 162.61%
96,000 $4.03 Million
Q4 2020

Feb 16, 2021
SELL
$18.11 - $43.75 $362,200 - $875,000
-20,000 Reduced 17.24%
96,000 $4.03 Million
Q3 2020

Nov 13, 2020
SELL
$14.01 - $21.89 $2.3 Million - $3.59 Million
-164,075 Reduced 58.58%
116,000 $2.09 Million
Q2 2020

Aug 14, 2020
SELL
$8.13 - $23.29 $4.88 Million - $14 Million
-600,505 Reduced 68.19%
280,075 $4.38 Million
Q1 2020

May 15, 2020
BUY
$7.52 - $38.28 $6.52 Million - $33.2 Million
867,576 Added 6671.61%
880,580 $9.5 Million
Q4 2019

Feb 13, 2020
BUY
$27.83 - $39.32 $361,901 - $511,317
13,004 New
13,004 $496,000
Q3 2019

Nov 13, 2019
SELL
$25.57 - $37.06 $949,209 - $1.38 Million
-37,122 Closed
0 $0
Q2 2019

Aug 14, 2019
BUY
$32.48 - $49.83 $1.21 Million - $1.85 Million
37,122 New
37,122 $1.29 Million

Others Institutions Holding CPRI

# of Institutions
448
Shares Held
93.7M
Call Options Held
9.47M
Put Options Held
19.9M
View Full List

About Capri Holdings Ltd

CPRI Quotes by TradingView
  • Ticker CPRI
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Luxury Goods
  • Shares Outstandng 138,032,992
  • Market Cap $4.68B
  • 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
Track This Portfolio

Track Jefferies Group LLC Portfolio

Follow Jefferies Group LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Jefferies Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jefferies Group LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email