Meag Munich Ergo, Kapitalanlagegesellschaft Mb H Capri Holdings LTD Transaction History

Meag Munich Ergo, Kapitalanlagegesellschaft Mb H

$3.1 Billion
Q3 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 Apr 23, 2020	SELL	$7.52 - $38.28 $15,355 - $78,167	-2,042 Closed	0 $0
Q4 2019 Jan 17, 2020	SELL	$27.83 - $39.32 $185,097 - $261,517	-6,651 Reduced 76.51%	2,042 $77,000
Q3 2019 Oct 29, 2019	BUY	$25.57 - $37.06 $72,388 - $104,916	2,831 Added 48.29%	8,693 $282,000
Q1 2019 Apr 29, 2019	BUY	$37.12 - $48.47 $217,597 - $284,131	5,862 New	5,862 $273,000

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

$256 Million
0.01% of portfolio
Black Rock Inc. New York, NY

10M
Shares

$228 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

4.14M
Shares

$94.6 Million
0.13% of portfolio
State Street Corp Boston, MA

3.5M
Shares

$80 Million
0.01% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

2.23M
Shares

$51 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 $3.15B
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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