Lpl Financial LLC Capri Holdings LTD Transaction History

Lpl Financial LLC

  • $196 Billion
  • Q2 2024

A detailed history of Lpl Financial LLC transactions in Capri Holdings LTD stock. As of the latest transaction made, Lpl Financial LLC holds 22,618 shares of CPRI stock, worth $892,053. This represents 0.0% of its overall portfolio holdings.

Number of Shares
22,618
Previous 35,940 37.07%
Holding current value
$892,053
Previous $1.63 Million 54.05%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024
SELL
$30.95 - $45.36 $412,315 - $604,285
-13,322 Reduced 37.07%
22,618 $748,000
Q1 2024

May 10, 2024
BUY
$44.76 - $51.03 $983,108 - $1.12 Million
21,964 Added 157.16%
35,940 $1.63 Million
Q4 2023

Feb 14, 2024
BUY
$46.88 - $52.44 $291,171 - $325,704
6,211 Added 79.99%
13,976 $702,000
Q3 2023

Nov 13, 2023
SELL
$34.61 - $53.9 $25,680 - $39,993
-742 Reduced 8.72%
7,765 $408,000
Q2 2023

Jul 31, 2023
SELL
$34.43 - $47.03 $69,307 - $94,671
-2,013 Reduced 19.13%
8,507 $305,000
Q1 2023

May 10, 2023
BUY
$40.99 - $68.38 $36,071 - $60,174
880 Added 9.13%
10,520 $494,000
Q4 2022

Feb 07, 2023
SELL
$40.12 - $59.03 $98,093 - $144,328
-2,445 Reduced 20.23%
9,640 $552,000
Q3 2022

Nov 14, 2022
SELL
$38.44 - $53.85 $240,173 - $336,454
-6,248 Reduced 34.08%
12,085 $465,000
Q2 2022

Aug 12, 2022
SELL
$37.31 - $52.14 $852,943 - $1.19 Million
-22,861 Reduced 55.5%
18,333 $752,000
Q1 2022

May 16, 2022
BUY
$46.16 - $70.76 $356,862 - $547,045
7,731 Added 23.1%
41,194 $2.12 Million
Q4 2021

Feb 14, 2022
BUY
$48.46 - $66.69 $398,486 - $548,391
8,223 Added 32.58%
33,463 $2.17 Million
Q3 2021

Nov 15, 2021
BUY
$46.61 - $60.55 $32,067 - $41,658
688 Added 2.8%
25,240 $1.22 Million
Q2 2021

Aug 13, 2021
BUY
$49.38 - $59.5 $267,639 - $322,490
5,420 Added 28.33%
24,552 $1.4 Million
Q1 2021

May 14, 2021
BUY
$40.59 - $56.64 $151,563 - $211,493
3,734 Added 24.25%
19,132 $976,000
Q4 2020

Feb 12, 2021
BUY
$18.11 - $43.75 $278,857 - $673,662
15,398 New
15,398 $647,000
Q1 2020

May 14, 2020
SELL
$7.52 - $38.28 $42,909 - $218,425
-5,706 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$27.83 - $39.32 $158,797 - $224,359
5,706 New
5,706 $218,000
Q3 2019

Nov 13, 2019
SELL
$25.57 - $37.06 $183,848 - $266,461
-7,190 Closed
0 $0
Q2 2019

Aug 09, 2019
BUY
$32.48 - $49.83 $63,238 - $97,019
1,947 Added 37.14%
7,190 $249,000
Q1 2019

May 08, 2019
BUY
$37.12 - $48.47 $194,620 - $254,128
5,243 New
5,243 $240,000

Others Institutions Holding CPRI

# of Institutions
450
Shares Held
96.9M
Call Options Held
12.5M
Put Options Held
19.1M
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 $5.44B
  • 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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