Lindbrook Capital, LLC Capri Holdings LTD Transaction History

Lindbrook Capital, LLC

$1.09 Billion
Q4 2024

A detailed history of Lindbrook Capital, LLC transactions in Capri Holdings LTD stock. As of the latest transaction made, Lindbrook Capital, LLC holds 867 shares of CPRI stock, worth $18,493. This represents 0.0% of its overall portfolio holdings.

Number of Shares

867

Previous 818 5.99%

Holding current value

$18,493

Previous $34,000 47.06%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$19.39 - $43.18 $950 - $2,115	49 Added 5.99%	867 $18,000
Q3 2024 Nov 01, 2024	SELL	$29.61 - $42.44 $7,846 - $11,246	-265 Reduced 24.47%	818 $34,000
Q2 2024 Jul 31, 2024	BUY	$30.95 - $45.36 $9,223 - $13,517	298 Added 37.96%	1,083 $35,000
Q4 2023 Jan 31, 2024	SELL	$46.88 - $52.44 $281 - $314	-6 Reduced 0.76%	785 $39,000
Q3 2023 Oct 25, 2023	SELL	$34.61 - $53.9 $311 - $485	-9 Reduced 1.13%	791 $41,000
Q2 2023 Jul 28, 2023	SELL	$34.43 - $47.03 $585 - $799	-17 Reduced 2.08%	800 $28,000
Q1 2023 Apr 26, 2023	BUY	$40.99 - $68.38 $696 - $1,162	17 Added 2.13%	817 $38,000
Q4 2022 Jan 24, 2023	BUY	$40.12 - $59.03 $1,444 - $2,125	36 Added 4.71%	800 $0
Q3 2022 Nov 10, 2022	SELL	$38.44 - $53.85 $4,036 - $5,654	-105 Reduced 12.08%	764 $29,000
Q2 2022 Aug 01, 2022	SELL	$37.31 - $52.14 $447 - $625	-12 Reduced 1.36%	869 $36,000
Q1 2022 Apr 21, 2022	SELL	$46.16 - $70.76 $6,370 - $9,764	-138 Reduced 13.54%	881 $45,000
Q4 2021 Jan 18, 2022	SELL	$48.46 - $66.69 $1,017 - $1,400	-21 Reduced 2.02%	1,019 $66,000
Q4 2020 Jan 27, 2021	BUY	$18.11 - $43.75 $996 - $2,406	55 Added 5.58%	1,040 $44,000
Q3 2020 Nov 03, 2020	SELL	$14.01 - $21.89 $826 - $1,291	-59 Reduced 5.65%	985 $18,000
Q2 2020 Jul 27, 2020	BUY	$8.13 - $23.29 $3,438 - $9,851	423 Added 68.12%	1,044 $16,000
Q1 2020 Apr 22, 2020	BUY	$7.52 - $38.28 $4,669 - $23,771	621 New	621 $7,000

Others Institutions Holding CPRI

# of Institutions

443

Shares Held

91M

Call Options Held

24M

Put Options Held

12.3M

View Full List

About Capri Holdings Ltd

Ticker CPRI
Exchange NYSE
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 138,032,992
Market Cap $2.94B
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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Lindbrook Capital, LLC Capri Holdings LTD Transaction History