Lmr Partners LLP Capri Holdings LTD Transaction History

Lmr Partners LLP

$10.9 Billion
Q3 2024

A detailed history of Lmr Partners LLP transactions in Capri Holdings LTD stock. As of the latest transaction made, Lmr Partners LLP holds 211,200 shares of CPRI stock, worth $4.33 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

211,200

Previous 879,320 75.98%

Holding current value

$4.33 Million

Previous $29.1 Million 69.19%

% of portfolio

0.08%

Previous 0.29%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$29.61 - $42.44 $10.2 Million - $14.7 Million	346,027 Added 39.35%	1,225,347 $52 Million
Q2 2024 Aug 14, 2024	BUY	$30.95 - $45.36 $13.5 Million - $19.8 Million	435,423 Added 98.09%	879,320 $29.1 Million
Q1 2024 May 15, 2024	BUY	$44.76 - $51.03 $19.9 Million - $22.7 Million	443,897 New	443,897 $20.1 Million
Q3 2023 Nov 14, 2023	BUY	$34.61 - $53.9 $15.9 Million - $24.7 Million	458,796 New	458,796 $24.1 Million
Q4 2022 Feb 14, 2023	SELL	$40.12 - $59.03 $5.1 Million - $7.5 Million	-127,088 Reduced 92.22%	10,725 $614,000
Q3 2022 Nov 14, 2022	BUY	$38.44 - $53.85 $889,616 - $1.25 Million	23,143 Added 20.18%	137,813 $5.3 Million
Q2 2022 Aug 15, 2022	SELL	$37.31 - $52.14 $3 Million - $4.19 Million	-80,454 Reduced 41.23%	114,670 $4.7 Million
Q1 2022 May 16, 2022	BUY	$46.16 - $70.76 $7.86 Million - $12.1 Million	170,382 Added 688.63%	195,124 $10 Million
Q4 2021 Feb 14, 2022	BUY	$48.46 - $66.69 $984,222 - $1.35 Million	20,310 Added 458.26%	24,742 $1.61 Million
Q3 2021 Nov 15, 2021	SELL	$46.61 - $60.55 $439,532 - $570,986	-9,430 Reduced 68.03%	4,432 $215,000
Q2 2021 Aug 16, 2021	BUY	$49.38 - $59.5 $232,135 - $279,709	4,701 Added 51.32%	13,862 $793,000
Q1 2021 May 17, 2021	BUY	$40.59 - $56.64 $371,844 - $518,879	9,161 New	9,161 $467,000
Q3 2020 Nov 16, 2020	SELL	$14.01 - $21.89 $2.68 Million - $4.18 Million	-190,981 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$8.13 - $23.29 $1.55 Million - $4.45 Million	190,981 New	190,981 $2.99 Million

Others Institutions Holding CPRI

# of Institutions

508

Shares Held

88.4M

Call Options Held

20.9M

Put Options Held

28.5M

View Full List

About Capri Holdings Ltd

Ticker CPRI
Exchange NYSE
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 138,032,992
Market Cap $2.83B
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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