A detailed history of Melqart Asset Management (Uk) LTD transactions in Capri Holdings LTD stock. As of the latest transaction made, Melqart Asset Management (Uk) LTD holds 2,126,182 shares of CPRI stock, worth $49.7 Million. This represents 8.8% of its overall portfolio holdings.

Number of Shares
2,126,182
Previous 2,387,962 10.96%
Holding current value
$49.7 Million
Previous $79 Million 14.23%
% of portfolio
8.8%
Previous 6.69%

Shares

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

Nov 14, 2024

SELL
$29.61 - $42.44 $7.75 Million - $11.1 Million
-261,780 Reduced 10.96%
2,126,182 $90.2 Million
Q2 2024

Aug 14, 2024

BUY
$30.95 - $45.36 $20.2 Million - $29.6 Million
653,162 Added 37.65%
2,387,962 $79 Million
Q1 2024

May 15, 2024

BUY
$44.76 - $51.03 $9.68 Million - $11 Million
216,346 Added 14.25%
1,734,800 $78.6 Million
Q4 2023

Feb 14, 2024

BUY
$46.88 - $52.44 $313,627 - $350,823
6,690 Added 0.44%
1,518,454 $76.3 Million
Q3 2023

Nov 14, 2023

BUY
$34.61 - $53.9 $52.3 Million - $81.5 Million
1,511,764 New
1,511,764 $79.5 Million

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 $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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