A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Capri Holdings LTD stock. As of the latest transaction made, Citadel Advisors LLC holds 387,700 shares of CPRI stock, worth $8.19 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
387,700
Previous 163,200 137.56%
Holding current value
$8.19 Million
Previous $5.4 Million 204.8%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$29.61 - $42.44 $2.24 Million - $3.21 Million
75,707 Added 5.62%
1,423,402 $60.4 Million
Q2 2024

Aug 14, 2024

BUY
$30.95 - $45.36 $37.2 Million - $54.5 Million
1,201,544 Added 822.13%
1,347,695 $44.6 Million
Q1 2024

May 15, 2024

SELL
$44.76 - $51.03 $20.2 Million - $23.1 Million
-452,371 Reduced 75.58%
146,151 $6.62 Million
Q4 2023

Feb 14, 2024

SELL
$46.88 - $52.44 $16.4 Million - $18.3 Million
-349,049 Reduced 36.84%
598,522 $30.1 Million
Q3 2023

Nov 14, 2023

BUY
$34.61 - $53.9 $22.9 Million - $35.7 Million
661,796 Added 231.58%
947,571 $49.9 Million
Q2 2023

Aug 14, 2023

SELL
$34.43 - $47.03 $302,915 - $413,769
-8,798 Reduced 2.99%
285,775 $10.3 Million
Q1 2023

May 15, 2023

SELL
$40.99 - $68.38 $76.5 Million - $128 Million
-1,865,848 Reduced 86.37%
294,573 $13.8 Million
Q4 2022

Feb 14, 2023

BUY
$40.12 - $59.03 $6.85 Million - $10.1 Million
170,844 Added 8.59%
2,160,421 $124 Million
Q3 2022

Nov 14, 2022

BUY
$38.44 - $53.85 $61.2 Million - $85.7 Million
1,591,400 Added 399.67%
1,989,577 $76.5 Million
Q2 2022

Aug 15, 2022

BUY
$37.31 - $52.14 $6.02 Million - $8.42 Million
161,400 Added 68.17%
398,177 $16.3 Million
Q3 2021

Nov 15, 2021

BUY
$46.61 - $60.55 $8.69 Million - $11.3 Million
186,336 Added 369.41%
236,777 $11.5 Million
Q2 2021

Aug 16, 2021

SELL
$49.38 - $59.5 $32.1 Million - $38.7 Million
-650,977 Reduced 92.81%
50,441 $2.88 Million
Q1 2021

May 17, 2021

SELL
$40.59 - $56.64 $40.7 Million - $56.7 Million
-1,001,919 Reduced 58.82%
701,418 $35.8 Million
Q4 2020

Feb 16, 2021

BUY
$18.11 - $43.75 $15.9 Million - $38.4 Million
877,508 Added 106.26%
1,703,337 $71.5 Million
Q3 2020

Nov 16, 2020

SELL
$14.01 - $21.89 $1.09 Million - $1.71 Million
-78,047 Reduced 8.63%
825,829 $14.9 Million
Q2 2020

Aug 14, 2020

SELL
$8.13 - $23.29 $23.8 Million - $68.3 Million
-2,931,701 Reduced 76.43%
903,876 $14.1 Million
Q1 2020

May 15, 2020

BUY
$7.52 - $38.28 $19.5 Million - $99.5 Million
2,598,886 Added 210.15%
3,835,577 $41.4 Million
Q4 2019

Feb 14, 2020

BUY
$27.83 - $39.32 $9.14 Million - $12.9 Million
328,572 Added 36.18%
1,236,691 $47.2 Million
Q3 2019

Nov 14, 2019

SELL
$25.57 - $37.06 $15.4 Million - $22.3 Million
-602,790 Reduced 39.9%
908,119 $30.1 Million
Q2 2019

Aug 14, 2019

BUY
$32.48 - $49.83 $21.3 Million - $32.7 Million
656,687 Added 76.88%
1,510,909 $52.4 Million
Q1 2019

May 15, 2019

BUY
$37.12 - $48.47 $31.7 Million - $41.4 Million
854,222 New
854,222 $0

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 $2.92B
  • 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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