Maryland State Retirement & Pension System Capri Holdings LTD Transaction History

Maryland State Retirement & Pension System

$4.65 Billion
Q3 2024

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Jul 13, 2021	SELL	$49.38 - $59.5 $560,067 - $674,849	-11,342 Closed	0 $0
Q1 2021 May 10, 2021	BUY	$40.59 - $56.64 $460,371 - $642,410	11,342 New	11,342 $578,000

Others Institutions Holding CPRI

# of Institutions

509

Shares Held

88.4M

Call Options Held

20.9M

Put Options Held

28.5M

Vanguard Group Inc Valley Forge, PA

11.2M
Shares

$263 Million
0.01% of portfolio
Black Rock Inc. New York, NY

10M
Shares

$234 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

4.14M
Shares

$96.9 Million
0.13% of portfolio
State Street Corp Boston, MA

3.5M
Shares

$82 Million
0.01% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

2.23M
Shares

$52.2 Million
0.05% of portfolio

View Full List

About Capri Holdings Ltd

Ticker CPRI
Exchange NYSE
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 138,032,992
Market Cap $3.23B
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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