M&T Bank Corp Capri Holdings LTD Transaction History

M&T Bank Corp

$30.1 Billion
Q3 2024

A detailed history of M&T Bank Corp transactions in Capri Holdings LTD stock. As of the latest transaction made, M&T Bank Corp holds 8,419 shares of CPRI stock, worth $192,289. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,419

Previous 8,419 -0.0%

Holding current value

$192,289

Previous $357,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$29.61 - $42.44 $44,059 - $63,150	1,488 Added 21.47%	8,419 $357,000
Q2 2024 Jul 31, 2024	BUY	$30.95 - $45.36 $17,517 - $25,673	566 Added 8.89%	6,931 $229,000
Q1 2024 May 07, 2024	BUY	$44.76 - $51.03 $3,357 - $3,827	75 Added 1.19%	6,365 $288,000
Q4 2023 Feb 06, 2024	SELL	$46.88 - $52.44 $112,183 - $125,488	-2,393 Reduced 27.56%	6,290 $316,000
Q3 2023 Nov 02, 2023	BUY	$34.61 - $53.9 $24,780 - $38,592	716 Added 8.99%	8,683 $456,000
Q2 2023 Aug 09, 2023	SELL	$34.43 - $47.03 $19,866 - $27,136	-577 Reduced 6.75%	7,967 $285,000
Q1 2023 May 11, 2023	SELL	$40.99 - $68.38 $7,296 - $12,171	-178 Reduced 2.04%	8,544 $401,000
Q4 2022 Feb 13, 2023	BUY	$40.12 - $59.03 $962 - $1,416	24 Added 0.28%	8,722 $499,000
Q4 2022 Feb 13, 2023	SELL	$40.12 - $59.03 $23,109 - $34,001	-576 Reduced 6.21%	8,698 $498,000
Q3 2022 Nov 14, 2022	SELL	$38.44 - $53.85 $76 - $107	-2 Reduced 0.02%	9,274 $222,000
Q2 2022 Aug 05, 2022	BUY	$37.31 - $52.14 $139,987 - $195,629	3,752 Added 67.92%	9,276 $214,000
Q1 2022 May 09, 2022	BUY	$46.16 - $70.76 $6,370 - $9,764	138 Added 2.56%	5,524 $285,000
Q4 2021 Feb 07, 2022	SELL	$48.46 - $66.69 $13,956 - $19,206	-288 Reduced 5.08%	5,386 $349,000
Q3 2021 Oct 28, 2021	SELL	$46.61 - $60.55 $1,165 - $1,513	-25 Reduced 0.44%	5,674 $275,000
Q2 2021 Aug 13, 2021	BUY	$49.38 - $59.5 $68,144 - $82,110	1,380 Added 31.95%	5,699 $327,000
Q1 2021 May 06, 2021	SELL	$40.59 - $56.64 $76,430 - $106,653	-1,883 Reduced 30.36%	4,319 $220,000
Q4 2020 Feb 12, 2021	BUY	$18.11 - $43.75 $112,318 - $271,337	6,202 New	6,202 $260,000
Q4 2019 Feb 07, 2020	SELL	$27.83 - $39.32 $172,406 - $243,587	-6,195 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$25.57 - $37.06 $6,622 - $9,598	-259 Reduced 4.01%	6,195 $206,000
Q2 2019 Aug 12, 2019	BUY	$32.48 - $49.83 $12,309 - $18,885	379 Added 6.24%	6,454 $225,000
Q1 2019 May 15, 2019	BUY	$37.12 - $48.47 $225,503 - $294,455	6,075 New	6,075 $279,000

Others Institutions Holding CPRI

# of Institutions

509

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 $3.15B
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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