Masterton Capital Management, LP Capri Holdings LTD Transaction History

Masterton Capital Management, LP

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$40.12 - $59.03 $4.37 Million - $6.43 Million	-108,878 Reduced 73.4%	39,454 $2.26 Million
Q3 2022 Nov 14, 2022	BUY	$38.44 - $53.85 $3.3 Million - $4.62 Million	85,800 Added 137.21%	148,332 $5.7 Million
Q2 2022 Aug 15, 2022	SELL	$37.31 - $52.14 $1.52 Million - $2.13 Million	-40,800 Reduced 39.48%	62,532 $2.56 Million
Q1 2022 May 16, 2022	SELL	$46.16 - $70.76 $207,719 - $318,420	-4,500 Reduced 4.17%	103,332 $5.31 Million
Q4 2021 Feb 14, 2022	SELL	$48.46 - $66.69 $2.56 Million - $3.53 Million	-52,863 Reduced 32.9%	107,832 $7 Million
Q3 2021 Nov 15, 2021	BUY	$46.61 - $60.55 $1.73 Million - $2.25 Million	37,100 Added 30.02%	160,695 $7.78 Million
Q2 2021 Aug 16, 2021	SELL	$49.38 - $59.5 $1.34 Million - $1.61 Million	-27,105 Reduced 17.99%	123,595 $7.07 Million
Q1 2021 May 17, 2021	BUY	$40.59 - $56.64 $6.12 Million - $8.54 Million	150,700 New	150,700 $7.69 Million

508

88.4M

20.9M

28.5M

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, ...

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