Lpl Financial LLC Capri Holdings LTD Transaction History

Lpl Financial LLC

$246 Billion
Q1 2025

A detailed history of Lpl Financial LLC transactions in Capri Holdings LTD stock. As of the latest transaction made, Lpl Financial LLC holds 105,927 shares of CPRI stock, worth $1.92 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

105,927

Previous 119,515 11.37%

Holding current value

$1.92 Million

Previous $2.52 Million 16.97%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 07, 2025	SELL	$19.02 - $25.84 $258,443 - $351,113	-13,588 Reduced 11.37%	105,927 $2.09 Million
Q4 2024 Feb 11, 2025	BUY	$19.39 - $43.18 $769,492 - $1.71 Million	39,685 Added 49.71%	119,515 $2.52 Million
Q3 2024 Nov 08, 2024	BUY	$29.61 - $42.44 $1.69 Million - $2.43 Million	57,212 Added 252.95%	79,830 $3.39 Million
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

412

Shares Held

94.5M

Call Options Held

9.53M

Put Options Held

5.31M

View Full List

About Capri Holdings Ltd

Ticker CPRI
Exchange NYSE
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 138,032,992
Market Cap $2.5B
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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Lpl Financial LLC Capri Holdings LTD Transaction History