Macquarie Group LTD Capri Holdings LTD Transaction History

Macquarie Group LTD

$85.1 Billion
Q2 2024

A detailed history of Macquarie Group LTD transactions in Capri Holdings LTD stock. As of the latest transaction made, Macquarie Group LTD holds 25,588 shares of CPRI stock, worth $1.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,588

Previous 25,588 -0.0%

Holding current value

$1.01 Million

Previous $1.16 Million 27.01%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$46.88 - $52.44 $9.63 Million - $10.8 Million	-205,318 Reduced 88.92%	25,588 $1.29 Million
Q3 2023 Nov 14, 2023	SELL	$34.61 - $53.9 $110,405 - $171,941	-3,190 Reduced 1.36%	230,906 $12.1 Million
Q2 2023 Aug 14, 2023	BUY	$34.43 - $47.03 $385,202 - $526,171	11,188 Added 5.02%	234,096 $8.4 Million
Q1 2023 May 15, 2023	SELL	$40.99 - $68.38 $120,920 - $201,721	-2,950 Reduced 1.31%	222,908 $10.5 Million
Q4 2022 Feb 21, 2023	SELL	$40.12 - $59.03 $100,380 - $147,693	-2,502 Reduced 1.1%	225,858 $12.9 Million
Q3 2022 Nov 14, 2022	SELL	$38.44 - $53.85 $106,401 - $149,056	-2,768 Reduced 1.2%	228,360 $8.84 Million
Q2 2022 Aug 15, 2022	SELL	$37.31 - $52.14 $48,503 - $67,782	-1,300 Reduced 0.56%	231,128 $9.48 Million
Q1 2022 May 16, 2022	BUY	$46.16 - $70.76 $9.82 Million - $15.1 Million	212,714 Added 1079.0%	232,428 $11.9 Million
Q1 2021 May 14, 2021	SELL	$40.59 - $56.64 $110,688 - $154,457	-2,727 Reduced 12.15%	19,714 $1.01 Million
Q2 2020 Aug 11, 2020	BUY	$8.13 - $23.29 $1,959 - $5,612	241 Added 1.09%	22,441 $350,000
Q4 2019 Feb 14, 2020	BUY	$27.83 - $39.32 $200,376 - $283,104	7,200 Added 48.0%	22,200 $847,000
Q3 2019 Nov 14, 2019	BUY	$25.57 - $37.06 $176,433 - $255,714	6,900 Added 85.19%	15,000 $497,000
Q2 2019 Aug 14, 2019	SELL	$32.48 - $49.83 $702,542 - $1.08 Million	-21,630 Reduced 72.75%	8,100 $281,000
Q1 2019 May 15, 2019	BUY	$37.12 - $48.47 $1.1 Million - $1.44 Million	29,730 New	29,730 $1.36 Million

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

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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Macquarie Group LTD Capri Holdings LTD Transaction History