Man Group PLC Capri Holdings LTD Transaction History

Man Group PLC

$37.6 Billion
Q2 2024

A detailed history of Man Group PLC transactions in Capri Holdings LTD stock. As of the latest transaction made, Man Group PLC holds 974,365 shares of CPRI stock, worth $19.1 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

974,365

Previous 812,215 19.96%

Holding current value

$19.1 Million

Previous $36.8 Million 12.4%

% of portfolio

0.09%

Previous 0.1%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$30.95 - $45.36 $5.02 Million - $7.36 Million	162,150 Added 19.96%	974,365 $32.2 Million
Q1 2024 May 15, 2024	SELL	$44.76 - $51.03 $5.38 Million - $6.14 Million	-120,287 Reduced 12.9%	812,215 $36.8 Million
Q4 2023 Feb 14, 2024	BUY	$46.88 - $52.44 $7.52 Million - $8.41 Million	160,459 Added 20.78%	932,502 $46.8 Million
Q3 2023 Nov 14, 2023	BUY	$34.61 - $53.9 $26.2 Million - $40.8 Million	756,111 Added 4745.86%	772,043 $40.6 Million
Q2 2023 Aug 14, 2023	SELL	$34.43 - $47.03 $1.89 Million - $2.59 Million	-55,033 Reduced 77.55%	15,932 $571,000
Q1 2023 May 15, 2023	BUY	$40.99 - $68.38 $2.73 Million - $4.55 Million	66,524 Added 1497.95%	70,965 $3.34 Million
Q4 2022 Feb 14, 2023	BUY	$40.12 - $59.03 $178,172 - $262,152	4,441 New	4,441 $254,000
Q2 2022 Aug 15, 2022	SELL	$37.31 - $52.14 $900,178 - $1.26 Million	-24,127 Reduced 38.65%	38,303 $1.57 Million
Q1 2022 May 16, 2022	SELL	$46.16 - $70.76 $2.15 Million - $3.29 Million	-46,559 Reduced 42.72%	62,430 $3.21 Million
Q4 2021 Feb 14, 2022	SELL	$48.46 - $66.69 $679,409 - $934,993	-14,020 Reduced 11.4%	108,989 $7.07 Million
Q3 2021 Nov 15, 2021	BUY	$46.61 - $60.55 $2.62 Million - $3.41 Million	56,292 Added 84.37%	123,009 $5.96 Million
Q2 2021 Aug 16, 2021	BUY	$49.38 - $59.5 $1.5 Million - $1.81 Million	30,349 Added 83.45%	66,717 $3.82 Million
Q1 2021 May 17, 2021	BUY	$40.59 - $56.64 $724,815 - $1.01 Million	17,857 Added 96.47%	36,368 $1.86 Million
Q4 2020 Feb 16, 2021	SELL	$18.11 - $43.75 $3.82 Million - $9.22 Million	-210,771 Reduced 91.93%	18,511 $777,000
Q3 2020 Nov 16, 2020	BUY	$14.01 - $21.89 $2.22 Million - $3.47 Million	158,559 Added 224.2%	229,282 $4.13 Million
Q2 2020 Aug 14, 2020	BUY	$8.13 - $23.29 $574,977 - $1.65 Million	70,723 New	70,723 $1.11 Million
Q4 2019 Feb 18, 2020	SELL	$27.83 - $39.32 $1.49 Million - $2.1 Million	-53,414 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$25.57 - $37.06 $938,802 - $1.36 Million	36,715 Added 219.86%	53,414 $1.77 Million
Q2 2019 Aug 14, 2019	SELL	$32.48 - $49.83 $1.39 Million - $2.13 Million	-42,817 Reduced 71.94%	16,699 $580,000
Q1 2019 May 15, 2019	BUY	$37.12 - $48.47 $2.21 Million - $2.88 Million	59,516 New	59,516 $2.72 Million

Others Institutions Holding CPRI

# of Institutions

467

Shares Held

90M

Call Options Held

14.5M

Put Options Held

20.5M

View Full List

About Capri Holdings Ltd

Ticker CPRI
Exchange NYSE
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 138,032,992
Market Cap $2.71B
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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