A detailed history of Magnetar Financial LLC transactions in Capri Holdings LTD stock. As of the latest transaction made, Magnetar Financial LLC holds 248,677 shares of CPRI stock, worth $5.1 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
248,677
Previous 311,212 20.09%
Holding current value
$5.1 Million
Previous $10.3 Million 2.52%
% of portfolio
0.31%
Previous 0.26%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$29.61 - $42.44 $1.85 Million - $2.65 Million
-62,535 Reduced 20.09%
248,677 $10.6 Million
Q2 2024

Aug 14, 2024

SELL
$30.95 - $45.36 $25.2 Million - $37 Million
-815,335 Reduced 72.37%
311,212 $10.3 Million
Q4 2023

Feb 13, 2024

SELL
$46.88 - $52.44 $8.75 Million - $9.79 Million
-186,634 Reduced 14.21%
1,126,547 $56.6 Million
Q3 2023

Nov 14, 2023

BUY
$34.61 - $53.9 $45.4 Million - $70.8 Million
1,313,181 New
1,313,181 $69.1 Million
Q4 2021

Feb 14, 2022

SELL
$48.46 - $66.69 $289,596 - $398,539
-5,976 Closed
0 $0
Q3 2021

Nov 12, 2021

BUY
$46.61 - $60.55 $278,541 - $361,846
5,976 New
5,976 $289,000

Others Institutions Holding CPRI

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
Track This Portfolio

Track Magnetar Financial LLC Portfolio

Follow Magnetar Financial LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Magnetar Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Magnetar Financial LLC with notifications on news.