Joel Greenblatt Capri Holdings LTD Transaction History

Gotham Asset Management, LLC

$6.49 Billion
Q1 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Capri Holdings LTD stock. As of the latest transaction made, Gotham Asset Management, LLC holds 44,692 shares of CPRI stock, worth $1.48 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

44,692

Previous 45,020 0.73%

Holding current value

$1.48 Million

Previous $2.26 Million 10.48%

% of portfolio

0.03%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$44.76 - $51.03 $14,681 - $16,737	-328 Reduced 0.73%	44,692 $2.02 Million
Q4 2023 Feb 14, 2024	SELL	$46.88 - $52.44 $253,152 - $283,176	-5,400 Reduced 10.71%	45,020 $2.26 Million
Q3 2023 Nov 14, 2023	SELL	$34.61 - $53.9 $749,721 - $1.17 Million	-21,662 Reduced 30.05%	50,420 $2.65 Million
Q2 2023 Aug 14, 2023	BUY	$34.43 - $47.03 $613,749 - $838,356	17,826 Added 32.86%	72,082 $2.59 Million
Q1 2023 May 15, 2023	BUY	$40.99 - $68.38 $1.39 Million - $2.31 Million	33,827 Added 165.58%	54,256 $2.55 Million

Q4 2022 Feb 14, 2023	SELL	$40.12 - $59.03 $280,037 - $412,029	-6,980 Reduced 25.47%	20,429 $1.17 Million
Q3 2022 Nov 14, 2022	BUY	$38.44 - $53.85 $564,299 - $790,518	14,680 Added 115.33%	27,409 $1.05 Million
Q2 2022 Aug 15, 2022	BUY	$37.31 - $52.14 $123,011 - $171,905	3,297 Added 34.96%	12,729 $522,000
Q1 2022 May 16, 2022	SELL	$46.16 - $70.76 $420,794 - $645,048	-9,116 Reduced 49.15%	9,432 $485,000
Q4 2021 Feb 14, 2022	SELL	$48.46 - $66.69 $103,122 - $141,916	-2,128 Reduced 10.29%	18,548 $1.2 Million
Q3 2021 Nov 15, 2021	SELL	$46.61 - $60.55 $1.02 Million - $1.32 Million	-21,878 Reduced 51.41%	20,676 $1 Million
Q2 2021 Aug 16, 2021	SELL	$49.38 - $59.5 $472,418 - $569,236	-9,567 Reduced 18.36%	42,554 $2.43 Million
Q1 2021 May 17, 2021	SELL	$40.59 - $56.64 $2.63 Million - $3.67 Million	-64,729 Reduced 55.39%	52,121 $2.66 Million
Q4 2020 Feb 16, 2021	SELL	$18.11 - $43.75 $1.45 Million - $3.5 Million	-80,079 Reduced 40.66%	116,850 $4.91 Million
Q3 2020 Nov 16, 2020	BUY	$14.01 - $21.89 $1.5 Million - $2.35 Million	107,295 Added 119.7%	196,929 $3.55 Million
Q2 2020 Aug 13, 2020	SELL	$8.13 - $23.29 $2 Million - $5.74 Million	-246,463 Reduced 73.33%	89,634 $1.4 Million
Q1 2020 May 15, 2020	BUY	$7.52 - $38.28 $2.53 Million - $12.9 Million	336,097 New	336,097 $3.63 Million
Q3 2019 Nov 14, 2019	SELL	$25.57 - $37.06 $5.58 Million - $8.08 Million	-218,030 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$32.48 - $49.83 $7.08 Million - $10.9 Million	218,030 New	218,030 $7.56 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

Ticker CPRI
Exchange NYSE
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 138,032,992
Market Cap $4.57B
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 Joel Greenblatt's Portfolio

Portfolio Update

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

News

Stay updated on Gotham Asset Management, LLC and Joel Greenblatt with notifications on news.

Account